LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,400
| Closed | -$1.4M | – | 845 |
|
|
2024
Q2 | $1.4M | Buy |
133,400
+5,600
| +4% | +$58.7K | ﹤0.01% | 645 |
|
|
2024
Q1 | $1.56M | Buy |
127,800
+9,078
| +8% | +$110K | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.5M | Sell |
118,722
-3,700
| -3% | -$46.8K | ﹤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% | -$948K | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.62M | Sell |
220,830
-5,770
| -3% | -$68.4K | 0.01% | 574 |
|
|
2022
Q3 | $2.75M | Sell |
226,600
-39,700
| -15% | -$482K | 0.01% | 565 |
|
|
2022
Q2 | $3.63M | Sell |
266,300
-6,200
| -2% | -$84.5K | 0.01% | 554 |
|
|
2022
Q1 | $3.81M | Sell |
272,500
-13,700
| -5% | -$192K | 0.01% | 569 |
|
|
2021
Q4 | $4.3M | Sell |
286,200
-84,600
| -23% | -$1.27M | 0.01% | 563 |
|
|
2021
Q3 | $5.36M | Buy |
370,800
+1,177
| +0.3% | +$17K | 0.01% | 535 |
|
|
2021
Q2 | $5.64M | Sell |
369,623
-724
| -0.2% | -$11K | 0.01% | 544 |
|
|
2021
Q1 | $5.38M | Buy |
370,347
+71,547
| +24% | +$1.04M | 0.01% | 558 |
|
|
2020
Q4 | $3.62M | Sell |
298,800
-8,600
| -3% | -$104K | 0.01% | 618 |
|
|
2020
Q3 | $2.67M | Sell |
307,400
-24,245
| -7% | -$210K | 0.01% | 625 |
|
|
2020
Q2 | $3.21M | Sell |
331,645
-8,355
| -2% | -$80.9K | 0.01% | 614 |
|
|
2020
Q1 | $3.35M | Sell |
340,000
-23,600
| -6% | -$232K | 0.01% | 556 |
|
|
2019
Q4 | $5.94M | Sell |
363,600
-64,000
| -15% | -$1.05M | 0.01% | 546 |
|
|
2019
Q3 | $6.58M | Sell |
427,600
-14,300
| -3% | -$220K | 0.01% | 513 |
|
|
2019
Q2 | $6.77M | Buy |
441,900
+190,962
| +76% | +$2.92M | 0.01% | 516 |
|
|
2019
Q1 | $3.68M | Buy |
250,938
+90,838
| +57% | +$1.33M | 0.01% | 605 |
|
|
2018
Q4 | $2.12M | Buy |
160,100
+6,100
| +4% | +$80.6K | ﹤0.01% | 675 |
|
|
2018
Q3 | $2.49M | Buy |
154,000
+150,700
| +4,567% | +$2.44M | ﹤0.01% | 689 |
|
|
2018
Q2 | $58K | Buy |
+3,300
| New | +$58K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-36,995
| Closed | -$593K | – | 977 |
|
|
2017
Q4 | $593K | Sell |
36,995
-4,405
| -11% | -$70.6K | ﹤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 | +$700K | ﹤0.01% | 836 |
|