T. Rowe Price 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Buy |
40,909
+8,317
| +26% | +$90.3K | ﹤0.01% | 2358 |
|
2025
Q1 | $319K | Buy |
32,592
+1,624
| +5% | +$15.9K | ﹤0.01% | 2439 |
|
2024
Q4 | $362K | Buy |
30,968
+1,405
| +5% | +$16.4K | ﹤0.01% | 2415 |
|
2024
Q3 | $361K | Sell |
29,563
-7,430
| -20% | -$90.7K | ﹤0.01% | 2392 |
|
2024
Q2 | $388K | Buy |
36,993
+3,300
| +10% | +$34.6K | ﹤0.01% | 2295 |
|
2024
Q1 | $411K | Buy |
33,693
+1,348
| +4% | +$16.4K | ﹤0.01% | 2287 |
|
2023
Q4 | $410K | Buy |
32,345
+3,385
| +12% | +$42.9K | ﹤0.01% | 2258 |
|
2023
Q3 | $237K | Hold |
28,960
| – | – | ﹤0.01% | 2435 |
|
2023
Q2 | $244K | Hold |
28,960
| – | – | ﹤0.01% | 2453 |
|
2023
Q1 | $279K | Buy |
28,960
+8,595
| +42% | +$82.8K | ﹤0.01% | 2382 |
|
2022
Q4 | $241K | Sell |
20,365
-7,102
| -26% | -$84K | ﹤0.01% | 2453 |
|
2022
Q3 | $334K | Buy |
27,467
+6,057
| +28% | +$73.7K | ﹤0.01% | 2328 |
|
2022
Q2 | $292K | Sell |
21,410
-6
| -0% | -$82 | ﹤0.01% | 2442 |
|
2022
Q1 | $299K | Buy |
21,416
+7,700
| +56% | +$108K | ﹤0.01% | 2543 |
|
2021
Q4 | $206K | Buy |
13,716
+1,410
| +11% | +$21.2K | ﹤0.01% | 2742 |
|
2021
Q3 | $178K | Buy |
12,306
+126
| +1% | +$1.82K | ﹤0.01% | 2745 |
|
2021
Q2 | $186K | Buy |
12,180
+614
| +5% | +$9.38K | ﹤0.01% | 2737 |
|
2021
Q1 | $168K | Sell |
11,566
-87
| -0.7% | -$1.26K | ﹤0.01% | 2721 |
|
2020
Q4 | $141K | Buy |
+11,653
| New | +$141K | ﹤0.01% | 2595 |
|
2020
Q3 | – | Sell |
-14,853
| Closed | -$144K | – | 2594 |
|
2020
Q2 | $144K | Buy |
14,853
+146
| +1% | +$1.42K | ﹤0.01% | 2393 |
|
2020
Q1 | $145K | Buy |
14,707
+4,500
| +44% | +$44.4K | ﹤0.01% | 2366 |
|
2019
Q4 | $167K | Buy |
+10,207
| New | +$167K | ﹤0.01% | 2416 |
|