Jacobs Levy Equity Management’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 | $372K | Sell |
34,243
-22,547
| -40% | -$245K | ﹤0.01% | 923 |
|
|
2025
Q1 | $555K | Sell |
56,790
-14,877
| -21% | -$145K | ﹤0.01% | 906 |
|
|
2024
Q4 | $836K | Sell |
71,667
-53,944
| -43% | -$629K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.53M | Sell |
125,611
-3,713
| -3% | -$45.2K | 0.01% | 652 |
|
|
2024
Q2 | $1.36M | Buy |
129,324
+4,567
| +4% | +$47.9K | 0.01% | 673 |
|
|
2024
Q1 | $1.52M | Buy |
124,757
+63,582
| +104% | +$774K | 0.01% | 638 |
|
|
2023
Q4 | $774K | Sell |
61,175
-236
| -0.4% | -$2.99K | ﹤0.01% | 767 |
|
|
2023
Q3 | $501K | Sell |
61,411
-7,834
| -11% | -$63.8K | ﹤0.01% | 799 |
|
|
2023
Q2 | $583K | Buy |
69,245
+15,730
| +29% | +$132K | ﹤0.01% | 793 |
|
|
2023
Q1 | $515K | Sell |
53,515
-89
| -0.2% | -$857 | ﹤0.01% | 798 |
|
|
2022
Q4 | $635K | Sell |
53,604
-5,236
| -9% | -$62K | ﹤0.01% | 749 |
|
|
2022
Q3 | $714K | Sell |
58,840
-1,442
| -2% | -$17.5K | 0.01% | 776 |
|
|
2022
Q2 | $822K | Buy |
60,282
+64
| +0.1% | +$873 | 0.01% | 787 |
|
|
2022
Q1 | $842K | Sell |
60,218
-1,076
| -2% | -$15K | 0.01% | 785 |
|
|
2021
Q4 | $922K | Sell |
61,294
-351
| -0.6% | -$5.28K | 0.01% | 749 |
|
|
2021
Q3 | $891K | Sell |
61,645
-922
| -1% | -$13.3K | 0.01% | 770 |
|
|
2021
Q2 | $955K | Buy |
62,567
+26,645
| +74% | +$407K | 0.01% | 747 |
|
|
2021
Q1 | $522K | Buy |
+35,922
| New | +$522K | ﹤0.01% | 859 |
|