WSTAM

Wilbanks Smith & Thomas Asset Management’s Primis Financial Corp FRST Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio FRST Stock Details FRST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$922K	Buy	75,722 +1,176	+2%	+$14.3K	0.03%	244
2023 Q4	$944K	Sell	74,546 -11,532	-13%	-$146K	0.03%	233
2023 Q3	$702K	Hold	86,078	–	–	0.02%	263
2023 Q2	$725K	Hold	86,078	–	–	0.02%	255
2023 Q1	$829K	Hold	86,078	–	–	0.03%	243
2022 Q4	$1.02M	Sell	86,078 -4,000	-4%	-$47.4K	0.04%	214
2022 Q3	$1.09M	Sell	90,078 -2,100	-2%	-$25.5K	0.05%	205
2022 Q2	$1.26M	Hold	92,178	–	–	0.05%	200
2022 Q1	$1.23M	Buy	92,178 +6,100	+7%	+$81.2K	0.05%	207
2021 Q4	$1.3M	Hold	86,078	–	–	0.05%	208
2021 Q3	$1.25M	Hold	86,078	–	–	0.05%	198
2021 Q2	$1.31M	Sell	86,078 -233	-0.3%	-$3.56K	0.05%	197
2021 Q1	$1.26M	Hold	86,311	–	–	0.05%	191
2020 Q4	$1.05M	Hold	86,311	–	–	0.05%	192
2020 Q3	$749K	Hold	86,311	–	–	0.04%	200
2020 Q2	$836K	Hold	86,311	–	–	0.05%	179
2020 Q1	$849K	Hold	86,311	–	–	0.06%	170
2019 Q4	$1.41M	Sell	86,311 -2,797	-3%	-$45.7K	0.08%	153
2019 Q3	$1.37M	Hold	89,108	–	–	0.09%	150
2019 Q2	$1.36M	Sell	89,108 -29,072	-25%	-$445K	0.09%	148
2019 Q1	$1.73M	Hold	118,180	–	–	0.11%	138
2018 Q4	$1.56M	Hold	118,180	–	–	0.11%	126
2018 Q3	$1.92M	Buy	118,180 +29,072	+33%	+$471K	0.12%	129
2018 Q2	$1.59M	Hold	89,108	–	–	0.13%	108
2018 Q1	$1.41M	Hold	89,108	–	–	0.11%	117
2017 Q4	$1.43M	Hold	89,108	–	–	0.11%	121
2017 Q3	$1.51M	Hold	89,108	–	–	0.13%	113
2017 Q2	$1.57M	Buy	89,108 +233	+0.3%	+$4.1K	0.14%	108
2017 Q1	$1.51M	Hold	88,875	–	–	0.13%	110
2016 Q4	$1.45M	Hold	88,875	–	–	0.13%	103
2016 Q3	$1.16M	Hold	88,875	–	–	0.11%	112
2016 Q2	$1.08M	Hold	88,875	–	–	0.11%	120
2016 Q1	$1.06M	Sell	88,875 -20,900	-19%	-$249K	0.13%	115
2015 Q4	$1.43M	Hold	109,775	–	–	0.14%	94
2015 Q3	$1.24M	Hold	109,775	–	–	0.18%	91
2015 Q2	$1.22M	Hold	109,775	–	–	0.12%	111
2015 Q1	$1.31M	Sell	109,775 -29,072	-21%	-$346K	0.13%	107
2014 Q4	$1.58M	Hold	138,847	–	–	0.16%	90
2014 Q3	$1.61M	Hold	138,847	–	–	0.18%	89
2014 Q2	$1.55M	Sell	138,847 -1,100	-0.8%	-$12.3K	0.17%	91
2014 Q1	$1.43M	Buy	139,947 +20,000	+17%	+$204K	0.16%	92
2013 Q4	$1.2M	Sell	119,947 -20,000	-14%	-$200K	0.14%	105
2013 Q3	$1.35M	Hold	139,947	–	–	0.18%	91
2013 Q2	$1.37M	Buy	+139,947	New	+$1.37M	0.21%	85