US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-742
| Closed | -$7.25K | – | 4220 |
|
|
2025
Q1 | $7.25K | Sell |
742
-1,024
| -58% | -$10.9K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $20.6K | Hold |
1,766
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q3 | $21.5K | Hold |
1,766
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q2 | $18.5K | Hold |
1,766
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q1 | $21.5K | Sell |
1,766
-53
| -3% | -$658 | ﹤0.01% | 3058 |
|
|
2023
Q4 | $23K | Buy |
1,819
+644
| +55% | +$6.29K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $9.58K | Sell |
1,175
-971
| -45% | -$8.57K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $18.1K | Hold |
2,146
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q1 | $20.7K | Hold |
2,146
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q4 | $25.4K | Hold |
2,146
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q3 | $26K | Hold |
2,146
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q2 | $29K | Buy |
2,146
+971
| +83% | +$13K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $16K | Buy |
+1,175
| New | +$17.4K | ﹤0.01% | 3190 |
|
|
2019
Q3 | – | Sell |
-693
| Closed | -$11K | – | 3611 |
|
|
2019
Q2 | $11K | Hold |
693
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q1 | $10K | Hold |
693
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q3 | $11K | Hold |
693
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q2 | $12K | Hold |
693
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q1 | $11K | Hold |
693
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q4 | $11K | Hold |
693
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q3 | $12K | Hold |
693
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q2 | $12K | Sell |
693
-165
| -19% | -$2.86K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $15K | Hold |
858
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $14K | Hold |
858
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q3 | $11K | Hold |
858
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $10K | Hold |
858
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q1 | $10K | Sell |
858
-105
| -11% | -$1.34K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $13K | Sell |
963
-1,154
| -55% | -$13.8K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $24K | Buy |
+2,117
| New | +$24.2K | ﹤0.01% | 2787 |
|
Other funds holding FRST
BFC
MCA
PFP
MCM
CRC
SM
