State Street’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 | $4.46M | Sell |
411,015
-16,883
| -4% | -$183K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $4.18M | Sell |
427,898
-4,945
| -1% | -$48.3K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $5.05M | Buy |
432,843
+9,436
| +2% | +$110K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $5.16M | Buy |
423,407
+10,923
| +3% | +$133K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $4.32M | Sell |
412,484
-4,587
| -1% | -$48.1K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $5.08M | Buy |
417,071
+49,204
| +13% | +$599K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $4.66M | Buy |
367,867
+1,001
| +0.3% | +$12.7K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $2.99M | Sell |
366,866
-9,200
| -2% | -$75K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $3.17M | Sell |
376,066
-23,900
| -6% | -$201K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $3.85M | Buy |
399,966
+16,616
| +4% | +$160K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $4.54M | Sell |
383,350
-3,205
| -0.8% | -$38K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $4.69M | Sell |
386,555
-6,915
| -2% | -$83.9K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $5.36M | Buy |
393,470
+15,772
| +4% | +$215K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $5.28M | Sell |
377,698
-12,065
| -3% | -$169K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $5.86M | Buy |
389,763
+20,569
| +6% | +$309K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $5.34M | Sell |
369,194
-2,783
| -0.7% | -$40.2K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $5.68M | Buy |
371,977
+8,140
| +2% | +$124K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $5.29M | Sell |
363,837
-64,190
| -15% | -$933K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $5.18M | Sell |
428,027
-9,405
| -2% | -$114K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $3.8M | Sell |
437,432
-16,981
| -4% | -$147K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $4.4M | Buy |
454,413
+2,370
| +0.5% | +$23K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $4.45M | Buy |
452,043
+2,095
| +0.5% | +$20.6K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $7.36M | Buy |
449,948
+26,409
| +6% | +$432K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $6.52M | Buy |
423,539
+9,146
| +2% | +$141K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $6.34M | Buy |
414,393
+35,681
| +9% | +$546K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $5.55M | Buy |
378,712
+26,908
| +8% | +$394K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $4.65M | Sell |
351,804
-3,548
| -1% | -$46.9K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $5.76M | Buy |
355,352
+6,542
| +2% | +$106K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $6.22M | Buy |
348,810
+13,905
| +4% | +$248K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $5.3M | Buy |
334,905
+27,465
| +9% | +$435K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $4.93M | Buy |
307,440
+33,927
| +12% | +$544K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $4.65M | Buy |
273,513
+63,102
| +30% | +$1.07M | ﹤0.01% | 2835 |
|
|
2017
Q2 | $3.71M | Buy |
210,411
+39,926
| +23% | +$703K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.88M | Buy |
170,485
+27,816
| +19% | +$471K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.33M | Buy |
142,669
+5,973
| +4% | +$97.6K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1.79M | Buy |
136,696
+39,536
| +41% | +$517K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $1.18M | Buy |
+97,160
| New | +$1.18M | ﹤0.01% | 3223 |
|