RhumbLine Advisers’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 | $397K | Buy |
36,560
+516
| +1% | +$5.6K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $352K | Sell |
36,044
-34,825
| -49% | -$340K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $826K | Buy |
70,869
+34,394
| +94% | +$401K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $444K | Sell |
36,475
-1,271
| -3% | -$15.5K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $396K | Sell |
37,746
-125
| -0.3% | -$1.31K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $461K | Buy |
37,871
+917
| +2% | +$11.2K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $468K | Sell |
36,954
-181
| -0.5% | -$2.29K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $303K | Sell |
37,135
-739
| -2% | -$6.02K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $319K | Sell |
37,874
-284
| -0.7% | -$2.39K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $367K | Buy |
38,158
+4,489
| +13% | +$43.2K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $399K | Sell |
33,669
-268
| -0.8% | -$3.18K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $412K | Buy |
33,937
+2,127
| +7% | +$25.8K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $434K | Buy |
31,810
+1,788
| +6% | +$24.4K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $420K | Sell |
30,022
-2,901
| -9% | -$40.6K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $495K | Sell |
32,923
-54
| -0.2% | -$812 | ﹤0.01% | 2514 |
|
|
2021
Q3 | $477K | Buy |
32,977
+1,322
| +4% | +$19.1K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $483K | Sell |
31,655
-1,728
| -5% | -$26.4K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $485K | Sell |
33,383
-360
| -1% | -$5.23K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $409K | Buy |
33,743
+3,864
| +13% | +$46.8K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $259K | Sell |
29,879
-4,182
| -12% | -$36.3K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $330K | Sell |
34,061
-3,990
| -10% | -$38.7K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $374K | Buy |
38,051
+6,900
| +22% | +$67.8K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $509K | Buy |
31,151
+127
| +0.4% | +$2.08K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $477K | Buy |
31,024
+2,731
| +10% | +$42K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $433K | Buy |
28,293
+394
| +1% | +$6.03K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $409K | Buy |
27,899
+434
| +2% | +$6.36K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $363K | Buy |
27,465
+8,180
| +42% | +$108K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $312K | Buy |
19,285
+225
| +1% | +$3.64K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $340K | Buy |
19,060
+180
| +1% | +$3.21K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $299K | Buy |
18,880
+370
| +2% | +$5.86K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $297K | Sell |
18,510
-184
| -1% | -$2.95K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $318K | Buy |
18,694
+6,425
| +52% | +$109K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $216K | Buy |
+12,269
| New | +$216K | ﹤0.01% | 2721 |
|