Sandy Spring Bank’s Primis Financial Corp FRST Stock Holding History

Sandy Spring Bank’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-701	Closed	-$8.53K	–	1295
2024 Q1	$8.53K	Hold	701	–	–	﹤0.01%	872
2023 Q4	$8.88K	Hold	701	–	–	﹤0.01%	840
2023 Q3	$5.71K	Hold	701	–	–	﹤0.01%	908
2023 Q2	$5.9K	Hold	701	–	–	﹤0.01%	934
2023 Q1	$6.75K	Hold	701	–	–	﹤0.01%	890
2022 Q4	$8.31K	Hold	701	–	–	﹤0.01%	848
2022 Q3	$9K	Hold	701	–	–	﹤0.01%	822
2022 Q2	$10K	Hold	701	–	–	﹤0.01%	833
2022 Q1	$10K	Hold	701	–	–	﹤0.01%	852
2021 Q4	$11K	Hold	701	–	–	﹤0.01%	887
2021 Q3	$10K	Hold	701	–	–	﹤0.01%	872
2021 Q2	$11K	Hold	701	–	–	﹤0.01%	877
2021 Q1	$10K	Hold	701	–	–	﹤0.01%	793
2020 Q4	$8K	Hold	701	–	–	﹤0.01%	777
2020 Q3	$6K	Hold	701	–	–	﹤0.01%	732
2020 Q2	$7K	Hold	701	–	–	﹤0.01%	736
2020 Q1	$7K	Hold	701	–	–	﹤0.01%	708
2019 Q4	$11K	Hold	701	–	–	﹤0.01%	701
2019 Q3	$11K	Hold	701	–	–	﹤0.01%	712
2019 Q2	$11K	Hold	701	–	–	﹤0.01%	700
2019 Q1	$10K	Hold	701	–	–	﹤0.01%	671
2018 Q4	$9K	Hold	701	–	–	﹤0.01%	674
2018 Q3	$11K	Hold	701	–	–	﹤0.01%	664
2018 Q2	$13K	Hold	701	–	–	﹤0.01%	634
2018 Q1	$11K	Hold	701	–	–	﹤0.01%	675
2017 Q4	$11K	Sell	701 -231	-25%	-$3.63K	﹤0.01%	670
2017 Q3	$16K	Hold	932	–	–	﹤0.01%	604
2017 Q2	$16K	Hold	932	–	–	﹤0.01%	612
2017 Q1	$16K	Hold	932	–	–	﹤0.01%	621
2016 Q4	$15K	Hold	932	–	–	﹤0.01%	603
2016 Q3	$12K	Hold	932	–	–	﹤0.01%	608
2016 Q2	$11K	Hold	932	–	–	﹤0.01%	633
2016 Q1	$11K	Hold	932	–	–	﹤0.01%	647
2015 Q4	$12K	Hold	932	–	–	﹤0.01%	617
2015 Q3	$11K	Hold	932	–	–	﹤0.01%	631
2015 Q2	$10K	Hold	932	–	–	﹤0.01%	695
2015 Q1	$11K	Hold	932	–	–	﹤0.01%	661
2014 Q4	$11K	Sell	932 -1	-0.1%	-$12	﹤0.01%	606
2014 Q3	$11K	Buy	+933	New	+$11K	﹤0.01%	606