Invesco’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
39,131
-8,147
| -17% | -$88.4K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $462K | Sell |
47,278
-8,088
| -15% | -$79K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $646K | Buy |
55,366
+437
| +0.8% | +$5.1K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $669K | Sell |
54,929
-27,688
| -34% | -$337K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $866K | Buy |
82,617
+2,244
| +3% | +$23.5K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $978K | Buy |
+80,373
| New | +$978K | ﹤0.01% | 2991 |
|
|
2023
Q1 | – | Sell |
-44,845
| Closed | -$531K | – | 3895 |
|
|
2022
Q4 | $531K | Buy |
44,845
+18,266
| +69% | +$216K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $322K | Sell |
26,579
-5,963
| -18% | -$72.2K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $444K | Buy |
32,542
+6,719
| +26% | +$91.7K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $361K | Sell |
25,823
-5,247
| -17% | -$73.4K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $467K | Sell |
31,070
-3,160
| -9% | -$47.5K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $495K | Buy |
34,230
+2,966
| +9% | +$42.9K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $477K | Buy |
31,264
+3,062
| +11% | +$46.7K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $410K | Sell |
28,202
-3,896
| -12% | -$56.6K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $388K | Buy |
32,098
+2,957
| +10% | +$35.7K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $253K | Sell |
29,141
-720
| -2% | -$6.25K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $289K | Buy |
29,861
+1,316
| +5% | +$12.7K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $281K | Buy |
28,545
+1,085
| +4% | +$10.7K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $449K | Buy |
27,460
+2,191
| +9% | +$35.8K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $389K | Sell |
25,269
-66
| -0.3% | -$1.02K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $388K | Sell |
25,335
-679
| -3% | -$10.4K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $381K | Sell |
26,014
-189
| -0.7% | -$2.77K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $346K | Buy |
26,203
+4,871
| +23% | +$64.3K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $346K | Sell |
21,332
-684
| -3% | -$11.1K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $393K | Buy |
22,016
+5,701
| +35% | +$102K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $258K | Buy |
+16,315
| New | +$258K | ﹤0.01% | 3533 |
|