Kennedy Capital 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 | $5.72M | Buy |
527,416
+34,950
| +7% | +$379K | 0.14% | 261 |
|
|
2025
Q1 | $4.81M | Buy |
492,466
+33,418
| +7% | +$326K | 0.11% | 294 |
|
|
2024
Q4 | $5.35M | Sell |
459,048
-10,981
| -2% | -$128K | 0.12% | 309 |
|
|
2024
Q3 | $5.72M | Buy |
470,029
+6,251
| +1% | +$76.1K | 0.13% | 280 |
|
|
2024
Q2 | $4.86M | Buy |
463,778
+69
| +0% | +$723 | 0.1% | 327 |
|
|
2024
Q1 | $5.64M | Sell |
463,709
-21,751
| -4% | -$265K | 0.12% | 293 |
|
|
2023
Q4 | $6.15M | Sell |
485,460
-4,698
| -1% | -$59.5K | 0.13% | 265 |
|
|
2023
Q3 | $3.99M | Buy |
490,158
+1,201
| +0.2% | +$9.79K | 0.1% | 333 |
|
|
2023
Q2 | $4.12M | Buy |
488,957
+66,195
| +16% | +$557K | 0.1% | 331 |
|
|
2023
Q1 | $4.07M | Buy |
422,762
+265
| +0.1% | +$2.55K | 0.12% | 294 |
|
|
2022
Q4 | $5.01M | Sell |
422,497
-123
| -0% | -$1.46K | 0.14% | 267 |
|
|
2022
Q3 | $5.13M | Buy |
422,620
+16,006
| +4% | +$194K | 0.15% | 241 |
|
|
2022
Q2 | $5.54M | Buy |
406,614
+74,206
| +22% | +$1.01M | 0.16% | 244 |
|
|
2022
Q1 | $4.65M | Buy |
332,408
+61,772
| +23% | +$864K | 0.11% | 323 |
|
|
2021
Q4 | $4.07M | Sell |
270,636
-27,582
| -9% | -$415K | 0.09% | 382 |
|
|
2021
Q3 | $4.31M | Buy |
298,218
+81,193
| +37% | +$1.17M | 0.1% | 374 |
|
|
2021
Q2 | $3.31M | Sell |
217,025
-194,121
| -47% | -$2.96M | 0.07% | 431 |
|
|
2021
Q1 | $5.98M | Sell |
411,146
-27,052
| -6% | -$393K | 0.12% | 323 |
|
|
2020
Q4 | $5.31M | Sell |
438,198
-14,573
| -3% | -$176K | 0.12% | 325 |
|
|
2020
Q3 | $3.93M | Sell |
452,771
-97,581
| -18% | -$847K | 0.11% | 355 |
|
|
2020
Q2 | $5.33M | Sell |
550,352
-62,018
| -10% | -$601K | 0.15% | 247 |
|
|
2020
Q1 | $6.03M | Buy |
612,370
+136,820
| +29% | +$1.35M | 0.22% | 143 |
|
|
2019
Q4 | $7.78M | Buy |
475,550
+291,640
| +159% | +$4.77M | 0.19% | 179 |
|
|
2019
Q3 | $2.83M | Sell |
183,910
-48,414
| -21% | -$745K | 0.07% | 470 |
|
|
2019
Q2 | $3.56M | Sell |
232,324
-30,582
| -12% | -$468K | 0.08% | 433 |
|
|
2019
Q1 | $3.85M | Sell |
262,906
-4,050
| -2% | -$59.3K | 0.09% | 410 |
|
|
2018
Q4 | $3.53M | Sell |
266,956
-105,693
| -28% | -$1.4M | 0.09% | 416 |
|
|
2018
Q3 | $6.04M | Sell |
372,649
-57,336
| -13% | -$929K | 0.11% | 337 |
|
|
2018
Q2 | $7.67M | Buy |
429,985
+5,316
| +1% | +$94.8K | 0.14% | 251 |
|
|
2018
Q1 | $6.73M | Sell |
424,669
-19,341
| -4% | -$306K | 0.13% | 281 |
|
|
2017
Q4 | $7.12M | Buy |
444,010
+36,729
| +9% | +$589K | 0.13% | 278 |
|
|
2017
Q3 | $6.92M | Buy |
407,281
+262,546
| +181% | +$4.46M | 0.12% | 282 |
|
|
2017
Q2 | $2.55M | Buy |
144,735
+84,664
| +141% | +$1.49M | 0.05% | 552 |
|
|
2017
Q1 | $1.02M | Buy |
+60,071
| New | +$1.02M | 0.02% | 663 |
|