Panagora 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 | $703K | Sell |
64,832
-16,397
| -20% | -$178K | ﹤0.01% | 718 |
|
|
2025
Q1 | $794K | Sell |
81,229
-3,931
| -5% | -$38.4K | ﹤0.01% | 709 |
|
|
2024
Q4 | $993K | Buy |
85,160
+2,427
| +3% | +$28.3K | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.01M | Buy |
82,733
+12,155
| +17% | +$148K | ﹤0.01% | 730 |
|
|
2024
Q2 | $740K | Buy |
70,578
+8,398
| +14% | +$88K | ﹤0.01% | 812 |
|
|
2024
Q1 | $757K | Buy |
62,180
+40,437
| +186% | +$492K | ﹤0.01% | 880 |
|
|
2023
Q4 | $275K | Buy |
+21,743
| New | +$275K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-9,743
| Closed | -$149K | – | 1961 |
|
|
2021
Q2 | $149K | Buy |
+9,743
| New | +$149K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-122
| Closed | -$1K | – | 2854 |
|
|
2020
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q3 | $1K | Sell |
122
-936
| -88% | -$7.67K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $10K | Hold |
1,058
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q1 | $10K | Buy |
1,058
+111
| +12% | +$1.05K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $15K | Sell |
947
-12,325
| -93% | -$195K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $204K | Sell |
13,272
-6,645
| -33% | -$102K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $305K | Buy |
19,917
+237
| +1% | +$3.63K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $288K | Buy |
19,680
+787
| +4% | +$11.5K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $250K | Buy |
18,893
+12,401
| +191% | +$164K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $105K | Buy |
6,492
+2,284
| +54% | +$36.9K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $75K | Buy |
+4,208
| New | +$75K | ﹤0.01% | 1933 |
|
|
2017
Q3 | – | Sell |
-438
| Closed | -$8K | – | 2379 |
|
|
2017
Q2 | $8K | Sell |
438
-7,661
| -95% | -$140K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $137K | Hold |
8,099
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $132K | Buy |
+8,099
| New | +$132K | ﹤0.01% | 1864 |
|