Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,260
| Closed | -$325K | – | 811 |
|
|
2025
Q1 | $325K | Buy |
+33,260
| New | +$325K | 0.01% | 668 |
|
|
2024
Q4 | – | Sell |
-31,556
| Closed | -$384K | – | 798 |
|
|
2024
Q3 | $384K | Sell |
31,556
-46,347
| -59% | -$565K | 0.01% | 678 |
|
|
2024
Q2 | $816K | Buy |
77,903
+17,558
| +29% | +$184K | 0.02% | 493 |
|
|
2024
Q1 | $734K | Buy |
60,345
+29,830
| +98% | +$363K | 0.01% | 535 |
|
|
2023
Q4 | $386K | Buy |
+30,515
| New | +$386K | 0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-61,114
| Closed | -$593K | – | 1051 |
|
|
2020
Q2 | $593K | Buy |
+61,114
| New | +$593K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$213K | – | 984 |
|
|
2019
Q4 | $213K | Sell |
13,000
-4,800
| -27% | -$78.6K | ﹤0.01% | 946 |
|
|
2019
Q3 | $275K | Sell |
17,800
-79,603
| -82% | -$1.23M | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.49M | Sell |
97,403
-12,511
| -11% | -$192K | 0.02% | 666 |
|
|
2019
Q1 | $1.61M | Buy |
109,914
+19,590
| +22% | +$287K | 0.02% | 657 |
|
|
2018
Q4 | $1.2M | Buy |
90,324
+13,776
| +18% | +$182K | 0.02% | 662 |
|
|
2018
Q3 | $1.24M | Buy |
+76,548
| New | +$1.24M | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-12,602
| Closed | -$222K | – | 956 |
|
|
2017
Q2 | $222K | Sell |
12,602
-5,800
| -32% | -$102K | ﹤0.01% | 915 |
|
|
2017
Q1 | $312K | Hold |
18,402
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $301K | Buy |
+18,402
| New | +$301K | ﹤0.01% | 892 |
|