SEI Investments’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
Q1 | – | Sell |
-16,984
| Closed | -$198K | – | 2787 |
|
|
2024
Q4 | $198K | Sell |
16,984
-69
| -0.4% | -$805 | ﹤0.01% | 2475 |
|
|
2024
Q3 | $208K | Sell |
17,053
-3,210
| -16% | -$39.1K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $212K | Buy |
20,263
+217
| +1% | +$2.27K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $244K | Sell |
20,046
-93
| -0.5% | -$1.13K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $255K | Buy |
20,139
+2,028
| +11% | +$25.7K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $148K | Buy |
18,111
+2,098
| +13% | +$17.1K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $135K | Buy |
+16,013
| New | +$135K | ﹤0.01% | 2526 |
|
|
2022
Q3 | – | Sell |
-15,368
| Closed | -$209K | – | 2674 |
|
|
2022
Q2 | $209K | Hold |
15,368
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q1 | $215K | Hold |
15,368
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $231K | Sell |
15,368
-1,400
| -8% | -$21K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $242K | Hold |
16,768
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $256K | Sell |
16,768
-4,200
| -20% | -$64.1K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $305K | Sell |
20,968
-2,882
| -12% | -$41.9K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $280K | Sell |
23,850
-2,591
| -10% | -$30.4K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $219K | Buy |
26,441
+3,279
| +14% | +$27.2K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $214K | Buy |
23,162
+3,804
| +20% | +$35.1K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $190K | Sell |
19,358
-2,464
| -11% | -$24.2K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $357K | Sell |
21,822
-483
| -2% | -$7.9K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $337K | Buy |
22,305
+427
| +2% | +$6.45K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $328K | Sell |
21,878
-223
| -1% | -$3.34K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $317K | Buy |
+22,101
| New | +$317K | ﹤0.01% | 2098 |
|