Manulife (Manufacturers Life Insurance)’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,816
| Closed | -$96.3K | – | 2990 |
|
|
2023
Q3 | $96.3K | Hold |
11,816
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q2 | $99.5K | Buy |
11,816
+691
| +6% | +$5.82K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $107K | Hold |
11,125
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q4 | $132K | Sell |
11,125
-299
| -3% | -$3.54K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $139K | Sell |
11,424
-306
| -3% | -$3.71K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $160K | Sell |
11,730
-1,411
| -11% | -$19.2K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $184K | Sell |
13,141
-3,154
| -19% | -$44.1K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $245 | Sell |
16,295
-964
| -6% | -$14 | ﹤0.01% | 2766 |
|
|
2021
Q3 | $250K | Sell |
17,259
-3,817
| -18% | -$55.3K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $322K | Buy |
+21,076
| New | +$322K | ﹤0.01% | 2763 |
|
|
2021
Q1 | – | Sell |
-15,380
| Closed | -$186K | – | 3089 |
|
|
2020
Q4 | $186K | Buy |
15,380
+5,084
| +49% | +$61.5K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $89K | Hold |
10,296
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q2 | $97K | Sell |
10,296
-4,486
| -30% | -$42.3K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $145K | Buy |
14,782
+1,149
| +8% | +$11.3K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $223K | Sell |
13,633
-1,616
| -11% | -$26.4K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $234K | Sell |
15,249
-125
| -0.8% | -$1.92K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $235K | Buy |
+15,374
| New | +$235K | ﹤0.01% | 2528 |
|
|
2018
Q3 | – | Sell |
-19,122
| Closed | -$341K | – | 3258 |
|
|
2018
Q2 | $341K | Buy |
19,122
+1,105
| +6% | +$19.7K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $286K | Sell |
18,017
-397
| -2% | -$6.3K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $295K | Sell |
18,414
-681
| -4% | -$10.9K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $325K | Sell |
19,095
-348,312
| -95% | -$5.93M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $6.47M | Buy |
367,407
+357,501
| +3,609% | +$6.29M | 0.01% | 1043 |
|
|
2017
Q1 | $168K | Buy |
9,906
+787
| +9% | +$13.3K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $149K | Sell |
9,119
-1,971
| -18% | -$32.2K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $145K | Sell |
11,090
-701
| -6% | -$9.17K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $144K | Buy |
11,791
+11,425
| +3,122% | +$140K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $4K | Hold |
366
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q4 | $5 | Hold |
366
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q3 | $4 | Buy |
+366
| New | +$4 | ﹤0.01% | 3721 |
|
|
2014
Q4 | – | Sell |
-827
| Closed | -$10 | – | 3980 |
|
|
2014
Q3 | $10 | Hold |
827
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q2 | $9K | Sell |
827
-203
| -20% | -$2.21K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $10 | Hold |
1,030
| – | – | ﹤0.01% | 3365 |
|
|
2013
Q4 | $10 | Buy |
1,030
+793
| +335% | +$8 | ﹤0.01% | 3360 |
|
|
2013
Q3 | $2 | Buy |
237
+79
| +50% | +$1 | ﹤0.01% | 3515 |
|
|
2013
Q2 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 3406 |
|