Northern Trust’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 | $1.75M | Sell |
161,066
-10,578
| -6% | -$115K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $1.68M | Buy |
171,644
+6,374
| +4% | +$62.3K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $1.93M | Sell |
165,270
-287
| -0.2% | -$3.35K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $2.02M | Buy |
165,557
+2,572
| +2% | +$31.3K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $1.71M | Sell |
162,985
-4,967
| -3% | -$52.1K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $2.04M | Sell |
167,952
-1,318
| -0.8% | -$16K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $2.14M | Buy |
169,270
+6,509
| +4% | +$82.4K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $1.33M | Sell |
162,761
-1,940
| -1% | -$15.8K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $1.39M | Sell |
164,701
-12,140
| -7% | -$102K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $1.7M | Sell |
176,841
-3,629
| -2% | -$34.9K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $2.14M | Buy |
180,470
+129
| +0.1% | +$1.53K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $2.19M | Sell |
180,341
-2,235
| -1% | -$27.1K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $2.49M | Sell |
182,576
-15,518
| -8% | -$211K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $2.77M | Sell |
198,094
-7,847
| -4% | -$110K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $3.1M | Sell |
205,941
-2,070
| -1% | -$31.1K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $3.01M | Sell |
208,011
-8,438
| -4% | -$122K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $3.3M | Buy |
216,449
+22,437
| +12% | +$342K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $2.82M | Sell |
194,012
-14,745
| -7% | -$214K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $2.53M | Sell |
208,757
-9,874
| -5% | -$120K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $1.9M | Sell |
218,631
-10,211
| -4% | -$88.6K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $2.22M | Buy |
228,842
+1,519
| +0.7% | +$14.7K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $2.24M | Buy |
227,323
+12,312
| +6% | +$121K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $3.52M | Sell |
215,011
-9,479
| -4% | -$155K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $3.46M | Buy |
224,490
+4,131
| +2% | +$63.6K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $3.37M | Sell |
220,359
-1,875
| -0.8% | -$28.7K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $3.26M | Sell |
222,234
-2,255
| -1% | -$33K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $2.97M | Sell |
224,489
-7,138
| -3% | -$94.3K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $3.75M | Buy |
231,627
+10,212
| +5% | +$165K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $3.95M | Sell |
221,415
-2,339
| -1% | -$41.7K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $3.54M | Buy |
223,754
+1,642
| +0.7% | +$26K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.56M | Sell |
222,112
-723
| -0.3% | -$11.6K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $3.79M | Buy |
222,835
+23,984
| +12% | +$407K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $3.5M | Buy |
198,851
+82,641
| +71% | +$1.45M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $1.97M | Buy |
116,210
+6,082
| +6% | +$103K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.8M | Buy |
110,128
+184
| +0.2% | +$3.01K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $1.44M | Buy |
109,944
+72,533
| +194% | +$947K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $455K | Buy |
37,411
+20,347
| +119% | +$247K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $203K | Buy |
17,064
+450
| +3% | +$5.35K | ﹤0.01% | 3731 |
|
|
2015
Q4 | $217K | Hold |
16,614
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q3 | $188K | Buy |
+16,614
| New | +$188K | ﹤0.01% | 3770 |
|
|
2015
Q2 | – | Sell |
-11,170
| Closed | -$133K | – | 4262 |
|
|
2015
Q1 | $133K | Sell |
11,170
-53
| -0.5% | -$631 | ﹤0.01% | 3976 |
|
|
2014
Q4 | $127K | Buy |
11,223
+168
| +2% | +$1.9K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $128K | Buy |
11,055
+254
| +2% | +$2.94K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $121K | Buy |
10,801
+98
| +0.9% | +$1.1K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $109K | Buy |
10,703
+333
| +3% | +$3.39K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $104K | Hold |
10,370
| – | – | ﹤0.01% | 3860 |
|
|
2013
Q3 | $100K | Sell |
10,370
-300
| -3% | -$2.89K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $105K | Buy |
+10,670
| New | +$105K | ﹤0.01% | 3797 |
|