Royce & Associates’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189,054
| Closed | -$2.84M | – | 984 |
|
|
2021
Q4 | $2.84M | Sell |
189,054
-34,301
| -15% | -$516K | 0.02% | 669 |
|
|
2021
Q3 | $3.23M | Hold |
223,355
| – | – | 0.02% | 669 |
|
|
2021
Q2 | $3.41M | Buy |
+223,355
| New | +$3.41M | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-196,243
| Closed | -$1.9M | – | 1056 |
|
|
2020
Q2 | $1.9M | Sell |
196,243
-90,255
| -32% | -$875K | 0.02% | 674 |
|
|
2020
Q1 | $2.82M | Sell |
286,498
-39,300
| -12% | -$387K | 0.04% | 514 |
|
|
2019
Q4 | $5.33M | Sell |
325,798
-49,904
| -13% | -$816K | 0.05% | 480 |
|
|
2019
Q3 | $5.78M | Sell |
375,702
-60,264
| -14% | -$927K | 0.05% | 450 |
|
|
2019
Q2 | $6.68M | Sell |
435,966
-117,600
| -21% | -$1.8M | 0.06% | 420 |
|
|
2019
Q1 | $8.11M | Buy |
553,566
+14,000
| +3% | +$205K | 0.07% | 387 |
|
|
2018
Q4 | $7.13M | Buy |
539,566
+32,662
| +6% | +$432K | 0.06% | 423 |
|
|
2018
Q3 | $8.21M | Sell |
506,904
-2,000
| -0.4% | -$32.4K | 0.06% | 454 |
|
|
2018
Q2 | $9.08M | Buy |
508,904
+37,500
| +8% | +$669K | 0.06% | 419 |
|
|
2018
Q1 | $7.47M | Buy |
471,404
+89,500
| +23% | +$1.42M | 0.05% | 460 |
|
|
2017
Q4 | $6.12M | Buy |
381,904
+67,000
| +21% | +$1.07M | 0.04% | 528 |
|
|
2017
Q3 | $5.35M | Buy |
314,904
+20,000
| +7% | +$340K | 0.04% | 548 |
|
|
2017
Q2 | $5.19M | Buy |
294,904
+98,100
| +50% | +$1.73M | 0.03% | 578 |
|
|
2017
Q1 | $3.33M | Buy |
196,804
+22,461
| +13% | +$380K | 0.02% | 712 |
|
|
2016
Q4 | $2.85M | Sell |
174,343
-3,000
| -2% | -$49K | 0.02% | 729 |
|
|
2016
Q3 | $2.31M | Sell |
177,343
-2,500
| -1% | -$32.6K | 0.02% | 761 |
|
|
2016
Q2 | $2.19M | Sell |
179,843
-3,500
| -2% | -$42.5K | 0.01% | 792 |
|
|
2016
Q1 | $2.19M | Sell |
183,343
-3,000
| -2% | -$35.8K | 0.01% | 809 |
|
|
2015
Q4 | $2.43M | Sell |
186,343
-16,000
| -8% | -$209K | 0.01% | 812 |
|
|
2015
Q3 | $2.28M | Sell |
202,343
-45,000
| -18% | -$508K | 0.01% | 841 |
|
|
2015
Q2 | $2.74M | Sell |
247,343
-19,042
| -7% | -$211K | 0.01% | 877 |
|
|
2015
Q1 | $3.23M | Sell |
266,385
-19,959
| -7% | -$242K | 0.01% | 842 |
|
|
2014
Q4 | $3.24M | Sell |
286,344
-1,000
| -0.3% | -$11.3K | 0.01% | 874 |
|
|
2014
Q3 | $3.33M | Sell |
287,344
-11,301
| -4% | -$131K | 0.01% | 900 |
|
|
2014
Q2 | $3.33M | Buy |
298,645
+10,000
| +3% | +$112K | 0.01% | 949 |
|
|
2014
Q1 | $2.94M | Hold |
288,645
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $2.89M | Buy |
288,645
+54,874
| +23% | +$549K | 0.01% | 1002 |
|
|
2013
Q3 | $2.24M | Buy |
233,771
+16,300
| +7% | +$156K | 0.01% | 1049 |
|
|
2013
Q2 | $2.13M | Buy |
+217,471
| New | +$2.13M | 0.01% | 1040 |
|