Teton Advisors’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	$163K	Hold	15,000	–	–	0.1%	167
2025 Q1	$147K	Hold	15,000	–	–	0.09%	166
2024 Q4	$175K	Hold	15,000	–	–	0.09%	169
2024 Q3	$183K	Hold	15,000	–	–	0.08%	178
2024 Q2	$157K	Hold	15,000	–	–	0.07%	189
2024 Q1	$183K	Hold	15,000	–	–	0.06%	205
2023 Q4	$190K	Sell	15,000 -5,000	-25%	-$63.3K	0.06%	206
2023 Q3	$163K	Sell	20,000 -12,000	-38%	-$97.8K	0.05%	212
2023 Q2	$269K	Hold	32,000	–	–	0.08%	203
2023 Q1	$308K	Hold	32,000	–	–	0.08%	204
2022 Q4	$379K	Hold	32,000	–	–	0.1%	196
2022 Q3	$388K	Hold	32,000	–	–	0.09%	206
2022 Q2	$436K	Hold	32,000	–	–	0.09%	213
2022 Q1	$447K	Hold	32,000	–	–	0.08%	235
2021 Q4	$481K	Hold	32,000	–	–	0.07%	279
2021 Q3	$463K	Hold	32,000	–	–	0.07%	289
2021 Q2	$488K	Hold	32,000	–	–	0.07%	285
2021 Q1	$465K	Hold	32,000	–	–	0.07%	270
2020 Q4	$388K	Sell	32,000 -5,000	-14%	-$60.6K	0.05%	316
2020 Q3	$321K	Sell	37,000 -21,000	-36%	-$182K	0.06%	303
2020 Q2	$562K	Sell	58,000 -6,000	-9%	-$58.1K	0.09%	249
2020 Q1	$630K	Hold	64,000	–	–	0.1%	217
2019 Q4	$1.05M	Hold	64,000	–	–	0.11%	212
2019 Q3	$985K	Hold	64,000	–	–	0.1%	221
2019 Q2	$980K	Hold	64,000	–	–	0.1%	228
2019 Q1	$938K	Buy	64,000 +2,000	+3%	+$29.3K	0.09%	232
2018 Q4	$820K	Buy	62,000 +14,900	+32%	+$197K	0.09%	243
2018 Q3	$763K	Buy	47,100 +5,800	+14%	+$94K	0.07%	275
2018 Q2	$737K	Buy	+41,300	New	+$737K	0.07%	277