Nuveen 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
Q4 | $511K | Sell |
43,785
-29,250
| -40% | -$341K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $890K | Hold |
73,035
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q2 | $765K | Buy |
73,035
+8,285
| +13% | +$86.8K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $788K | Sell |
64,750
-8,454
| -12% | -$103K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $927K | Buy |
73,204
+2,807
| +4% | +$35.5K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $574K | Sell |
70,397
-766
| -1% | -$6.24K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $599K | Hold |
71,163
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q1 | $685K | Sell |
71,163
-6,279
| -8% | -$60.4K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $3.41M | Sell |
77,442
-15,516
| -17% | -$682K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $1.13M | Sell |
92,958
-663
| -0.7% | -$8.05K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $1.28M | Sell |
93,621
-8,156
| -8% | -$111K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $1.42M | Buy |
101,777
+890
| +0.9% | +$12.4K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $1.52M | Sell |
100,887
-10,323
| -9% | -$155K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $1.61M | Sell |
111,210
-4,272
| -4% | -$61.8K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1.09M | Buy |
+115,482
| New | +$1.09M | ﹤0.01% | 2977 |
|
|
2021
Q1 | – | Sell |
-115,713
| Closed | -$1.4M | – | 3303 |
|
|
2020
Q4 | $1.4M | Buy |
115,713
+7,698
| +7% | +$93.2K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $938K | Sell |
108,015
-1,602
| -1% | -$13.9K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $1.06M | Sell |
109,617
-41,533
| -27% | -$402K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $1.49M | Buy |
151,150
+39,150
| +35% | +$385K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $1.83M | Buy |
112,000
+21,855
| +24% | +$357K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.39M | Sell |
90,145
-4,099
| -4% | -$63.1K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.44M | Buy |
+94,244
| New | +$1.44M | ﹤0.01% | 2586 |
|