Petiole USA’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 | $2.5M | Hold |
230,222
| – | – | 1.77% | 27 |
|
|
2025
Q1 | $2.25M | Hold |
230,222
| – | – | 1.59% | 33 |
|
|
2024
Q4 | $2.68M | Buy |
230,222
+121,421
| +112% | +$1.42M | 1.69% | 28 |
|
|
2024
Q3 | $1.33M | Hold |
108,801
| – | – | 0.87% | 38 |
|
|
2024
Q2 | $1.14M | Hold |
108,801
| – | – | 0.96% | 36 |
|
|
2024
Q1 | $1.32M | Hold |
108,801
| – | – | 1.04% | 35 |
|
|
2023
Q4 | $1.38M | Hold |
108,801
| – | – | 1.02% | 37 |
|
|
2023
Q3 | $887K | Hold |
108,801
| – | – | 0.81% | 39 |
|
|
2023
Q2 | $916K | Hold |
108,801
| – | – | 0.9% | 34 |
|
|
2023
Q1 | $1.05M | Hold |
108,801
| – | – | 0.88% | 33 |
|
|
2022
Q4 | $1.29M | Hold |
108,801
| – | – | 0.94% | 34 |
|
|
2022
Q3 | $1.32M | Hold |
108,801
| – | – | 0.98% | 34 |
|
|
2022
Q2 | $1.48M | Hold |
108,801
| – | – | 1.3% | 31 |
|
|
2022
Q1 | $1.52M | Hold |
108,801
| – | – | 1.18% | 31 |
|
|
2021
Q4 | $1.64M | Buy |
+108,801
| New | +$1.64M | 1.18% | 31 |
|