LSV Asset Management’s Primis Financial Corp FRST Stock Holding History

LSV Asset Management’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,400	Closed	-$1.4M	–	845
2024 Q2	$1.4M	Buy	133,400 +5,600	+4%	+$58.6K	﹤0.01%	645
2024 Q1	$1.55M	Buy	127,800 +9,078	+8%	+$113K	﹤0.01%	639
2023 Q4	$1.5M	Sell	118,722 -3,700	-3%	-$36.1K	﹤0.01%	644
2023 Q3	$998K	Hold	122,422	–	–	﹤0.01%	684
2023 Q2	$1.03M	Hold	122,422	–	–	﹤0.01%	690
2023 Q1	$1.18M	Sell	122,422 -98,408	-45%	-$1.11M	﹤0.01%	653
2022 Q4	$2.62M	Sell	220,830 -5,770	-3%	-$70.9K	0.01%	574
2022 Q3	$2.75M	Sell	226,600 -39,700	-15%	-$525K	0.01%	565
2022 Q2	$3.63M	Sell	266,300 -6,200	-2%	-$83.2K	0.01%	554
2022 Q1	$3.81M	Sell	272,500 -13,700	-5%	-$202K	0.01%	569
2021 Q4	$4.3M	Sell	286,200 -84,600	-23%	-$1.29M	0.01%	563
2021 Q3	$5.36M	Buy	370,800 +1,177	+0.3%	+$17.6K	0.01%	535
2021 Q2	$5.64M	Sell	369,623 -724	-0.2%	-$10.9K	0.01%	544
2021 Q1	$5.38M	Buy	370,347 +71,547	+24%	+$983K	0.01%	558
2020 Q4	$3.62M	Sell	298,800 -8,600	-3%	-$93.1K	0.01%	618
2020 Q3	$2.67M	Sell	307,400 -24,245	-7%	-$212K	0.01%	625
2020 Q2	$3.21M	Sell	331,645 -8,355	-2%	-$80.4K	0.01%	614
2020 Q1	$3.35M	Sell	340,000 -23,600	-6%	-$330K	0.01%	556
2019 Q4	$5.94M	Sell	363,600 -64,000	-15%	-$1.01M	0.01%	546
2019 Q3	$6.58M	Sell	427,600 -14,300	-3%	-$217K	0.01%	513
2019 Q2	$6.76M	Buy	441,900 +190,962	+76%	+$2.82M	0.01%	516
2019 Q1	$3.68M	Buy	250,938 +90,838	+57%	+$1.37M	0.01%	605
2018 Q4	$2.12M	Buy	160,100 +6,100	+4%	+$92K	﹤0.01%	675
2018 Q3	$2.49M	Buy	154,000 +150,700	+4,567%	+$2.61M	﹤0.01%	689
2018 Q2	$58K	Buy	+3,300	New	+$55.3K	﹤0.01%	932
2018 Q1	–	Sell	-36,995	Closed	-$593K	–	977
2017 Q4	$593K	Sell	36,995 -4,405	-11%	-$72.9K	﹤0.01%	840
2017 Q3	$703K	Hold	41,400	–	–	﹤0.01%	837
2017 Q2	$728K	Hold	41,400	–	–	﹤0.01%	832
2017 Q1	$700K	Buy	+41,400	New	+$684K	﹤0.01%	836