Wellington Management Group’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,069,205
| Closed | -$8.71M | – | 1862 |
|
|
2023
Q3 | $8.71M | Sell |
1,069,205
-31,879
| -3% | -$260K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $9.27M | Sell |
1,101,084
-226,685
| -17% | -$1.91M | ﹤0.01% | 1122 |
|
|
2023
Q1 | $12.8M | Sell |
1,327,769
-33,459
| -2% | -$322K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $16.1M | Buy |
1,361,228
+14,891
| +1% | +$176K | ﹤0.01% | 967 |
|
|
2022
Q3 | $16.3M | Sell |
1,346,337
-128,875
| -9% | -$1.56M | ﹤0.01% | 971 |
|
|
2022
Q2 | $20.1M | Sell |
1,475,212
-21,158
| -1% | -$288K | ﹤0.01% | 942 |
|
|
2022
Q1 | $20.9M | Sell |
1,496,370
-100,976
| -6% | -$1.41M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $24M | Buy |
1,597,346
+42,040
| +3% | +$632K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $22.5M | Buy |
1,555,306
+317,085
| +26% | +$4.59M | ﹤0.01% | 1056 |
|
|
2021
Q2 | $18.9M | Buy |
+1,238,221
| New | +$18.9M | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-549,581
| Closed | -$8.46M | – | 2045 |
|
|
2019
Q3 | $8.46M | Sell |
549,581
-30,530
| -5% | -$470K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $8.88M | Sell |
580,111
-9,341
| -2% | -$143K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $8.64M | Sell |
589,452
-294,017
| -33% | -$4.31M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $11.7M | Sell |
883,469
-222,903
| -20% | -$2.95M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $17.9M | Sell |
1,106,372
-349,201
| -24% | -$5.66M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $26M | Sell |
1,455,573
-201,144
| -12% | -$3.59M | 0.01% | 1006 |
|
|
2018
Q1 | $26.2M | Sell |
1,656,717
-8,981
| -0.5% | -$142K | 0.01% | 985 |
|
|
2017
Q4 | $26.7M | Sell |
1,665,698
-459,834
| -22% | -$7.37M | 0.01% | 980 |
|
|
2017
Q3 | $36.1M | Buy |
2,125,532
+522,363
| +33% | +$8.87M | 0.01% | 857 |
|
|
2017
Q2 | $28.2M | Buy |
1,603,169
+787,841
| +97% | +$13.9M | 0.01% | 913 |
|
|
2017
Q1 | $13.8M | Buy |
815,328
+389,402
| +91% | +$6.59M | ﹤0.01% | 1145 |
|
|
2016
Q4 | $6.96M | Buy |
425,926
+155,737
| +58% | +$2.54M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $3.53M | Sell |
270,189
-221,969
| -45% | -$2.9M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $5.98M | Sell |
492,158
-353,271
| -42% | -$4.29M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $10.1M | Sell |
845,429
-38,984
| -4% | -$465K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $11.6M | Sell |
884,413
-106,182
| -11% | -$1.39M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $11.2M | Hold |
990,595
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $11M | Sell |
990,595
-76,061
| -7% | -$843K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $12.9M | Hold |
1,066,656
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $12.1M | Hold |
1,066,656
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $12.4M | Hold |
1,066,656
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $11.9M | Hold |
1,066,656
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $10.9M | Hold |
1,066,656
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $10.7M | Hold |
1,066,656
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $10.2M | Hold |
1,066,656
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q2 | $10.4M | Buy |
+1,066,656
| New | +$10.4M | ﹤0.01% | 1175 |
|