Prudential Financial’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 | $1.62M | Buy |
149,477
+22,797
| +18% | +$247K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $1.24M | Buy |
126,680
+4,480
| +4% | +$43.8K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $1.42M | Sell |
122,200
-7,600
| -6% | -$88.6K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.58M | Sell |
129,800
-50,200
| -28% | -$611K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.89M | Buy |
180,000
+5,600
| +3% | +$58.7K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $2.12M | Buy |
174,400
+65,700
| +60% | +$800K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.38M | Buy |
108,700
+9,700
| +10% | +$123K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $807K | Buy |
99,000
+17,300
| +21% | +$141K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $688K | Buy |
81,700
+40,500
| +98% | +$341K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $397K | Buy |
41,200
+13,900
| +51% | +$134K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $324K | Sell |
27,300
-900
| -3% | -$10.7K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $342K | Sell |
28,200
-3,325
| -11% | -$40.3K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $429K | Sell |
31,525
-1,200
| -4% | -$16.3K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $458K | Buy |
32,725
+200
| +0.6% | +$2.8K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $489K | Sell |
32,525
-5,567
| -15% | -$83.7K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $550K | Sell |
38,092
-21,450
| -36% | -$310K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $909K | Sell |
59,542
-40,747
| -41% | -$622K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.46M | Sell |
100,289
-11,800
| -11% | -$172K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $1.36M | Sell |
112,089
-2,800
| -2% | -$33.9K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $997K | Sell |
114,889
-10,308
| -8% | -$89.5K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.21M | Buy |
125,197
+66,982
| +115% | +$650K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $572K | Buy |
58,215
+3,405
| +6% | +$33.5K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $896K | Hold |
54,810
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $844K | Sell |
54,810
-7,243
| -12% | -$112K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $950K | Buy |
62,053
+20,515
| +49% | +$314K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $608K | Buy |
41,538
+29,980
| +259% | +$439K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $153K | Buy |
11,558
+598
| +5% | +$7.92K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $177K | Buy |
+10,960
| New | +$177K | ﹤0.01% | 2344 |
|