Thompson Siegel & Walmsley’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,574	Closed	-$19K	–	761
2020 Q4	$19K	Hold	1,574	–	–	﹤0.01%	560
2020 Q3	$14K	Hold	1,574	–	–	﹤0.01%	553
2020 Q2	$15K	Hold	1,574	–	–	﹤0.01%	548
2020 Q1	$15K	Hold	1,574	–	–	﹤0.01%	503
2019 Q4	$26K	Hold	1,574	–	–	﹤0.01%	567
2019 Q3	$24K	Hold	1,574	–	–	﹤0.01%	557
2019 Q2	$24K	Hold	1,574	–	–	﹤0.01%	564
2019 Q1	$23K	Hold	1,574	–	–	﹤0.01%	543
2018 Q4	$21K	Hold	1,574	–	–	﹤0.01%	566
2018 Q3	$25K	Hold	1,574	–	–	﹤0.01%	585
2018 Q2	$28K	Hold	1,574	–	–	﹤0.01%	588
2018 Q1	$25K	Hold	1,574	–	–	﹤0.01%	595
2017 Q4	$25K	Hold	1,574	–	–	﹤0.01%	623
2017 Q3	$27K	Hold	1,574	–	–	﹤0.01%	608
2017 Q2	$28K	Buy	+1,574	New	+$27.3K	﹤0.01%	606