STRS Ohio’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 | $523K | Buy |
48,200
+3,900
| +9% | +$42.3K | ﹤0.01% | 1257 |
|
2025
Q1 | $433K | Hold |
44,300
| – | – | ﹤0.01% | 1265 |
|
2024
Q4 | $517K | Hold |
44,300
| – | – | ﹤0.01% | 1187 |
|
2024
Q3 | $540K | Buy |
44,300
+2,600
| +6% | +$31.7K | ﹤0.01% | 1217 |
|
2024
Q2 | $437K | Hold |
41,700
| – | – | ﹤0.01% | 1317 |
|
2024
Q1 | $507K | Sell |
41,700
-6,400
| -13% | -$77.8K | ﹤0.01% | 1250 |
|
2023
Q4 | $608K | Sell |
48,100
-14,500
| -23% | -$183K | ﹤0.01% | 1155 |
|
2023
Q3 | $510K | Hold |
62,600
| – | – | ﹤0.01% | 1251 |
|
2023
Q2 | $527K | Buy |
62,600
+9,800
| +19% | +$82.5K | ﹤0.01% | 1256 |
|
2023
Q1 | $508K | Buy |
52,800
+7,000
| +15% | +$67.3K | ﹤0.01% | 1307 |
|
2022
Q4 | $542K | Sell |
45,800
-1,600
| -3% | -$18.9K | ﹤0.01% | 1278 |
|
2022
Q3 | $574K | Buy |
47,400
+2,400
| +5% | +$29.1K | ﹤0.01% | 1265 |
|
2022
Q2 | $613K | Sell |
45,000
-4,500
| -9% | -$61.3K | ﹤0.01% | 1241 |
|
2022
Q1 | $692K | Sell |
49,500
-1,700
| -3% | -$23.8K | ﹤0.01% | 1283 |
|
2021
Q4 | $770K | Sell |
51,200
-2,900
| -5% | -$43.6K | ﹤0.01% | 1308 |
|
2021
Q3 | $782K | Buy |
54,100
+3,700
| +7% | +$53.5K | ﹤0.01% | 1276 |
|
2021
Q2 | $769K | Hold |
50,400
| – | – | ﹤0.01% | 1374 |
|
2021
Q1 | $732K | Sell |
50,400
-6,100
| -11% | -$88.6K | ﹤0.01% | 1393 |
|
2020
Q4 | $684K | Sell |
56,500
-3,900
| -6% | -$47.2K | ﹤0.01% | 1292 |
|
2020
Q3 | $524K | Buy |
60,400
+14,000
| +30% | +$121K | ﹤0.01% | 1303 |
|
2020
Q2 | $449K | Buy |
46,400
+8,700
| +23% | +$84.2K | ﹤0.01% | 1376 |
|
2020
Q1 | $370K | Hold |
37,700
| – | – | ﹤0.01% | 1358 |
|
2019
Q4 | $616K | Sell |
37,700
-1,100
| -3% | -$18K | ﹤0.01% | 1316 |
|
2019
Q3 | $597K | Sell |
38,800
-1,900
| -5% | -$29.2K | ﹤0.01% | 1120 |
|
2019
Q2 | $623K | Buy |
40,700
+700
| +2% | +$10.7K | ﹤0.01% | 1129 |
|
2019
Q1 | $586K | Sell |
40,000
-700
| -2% | -$10.3K | ﹤0.01% | 1169 |
|
2018
Q4 | $538K | Buy |
40,700
+5,300
| +15% | +$70.1K | ﹤0.01% | 1192 |
|
2018
Q3 | $573K | Buy |
+35,400
| New | +$573K | ﹤0.01% | 1304 |
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$103K | – | 1944 |
|
2017
Q2 | $103K | Hold |
5,900
| – | – | ﹤0.01% | 1626 |
|
2017
Q1 | $99K | Hold |
5,900
| – | – | ﹤0.01% | 1653 |
|
2016
Q4 | $96K | Buy |
5,900
+2,300
| +64% | +$37.4K | ﹤0.01% | 1658 |
|
2016
Q3 | $46K | Sell |
3,600
-100
| -3% | -$1.28K | ﹤0.01% | 1775 |
|
2016
Q2 | $44K | Buy |
+3,700
| New | +$44K | ﹤0.01% | 1791 |
|