Advisors Asset Management’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	73,782 +4,928	+7%	+$722K	0.18%	136
2025 Q4	$8.55M	Sell	68,854 -8,409	-11%	-$1.1M	0.14%	174
2025 Q3	$10.6M	Buy	77,263 +2,706	+4%	+$291K	0.18%	120
2025 Q2	$5.81M	Sell	74,557 -10,677	-13%	-$724K	0.1%	260
2025 Q1	$4.89M	Buy	85,234 +2,841	+3%	+$205K	0.09%	285
2024 Q4	$6.29M	Sell	82,393 -8,769	-10%	-$641K	0.12%	217
2024 Q3	$5.29M	Buy	91,162 +2,510	+3%	+$134K	0.1%	265
2024 Q2	$4.42M	Buy	88,652 +5,907	+7%	+$292K	0.09%	296
2024 Q1	$3.52M	Buy	82,745 +6,437	+8%	+$238K	0.07%	361
2023 Q4	$2.53M	Buy	76,308 +3,757	+5%	+$117K	0.05%	444
2023 Q3	$2.37M	Buy	72,551 +1,796	+3%	+$58.7K	0.05%	451
2023 Q2	$2.16M	Buy	70,755 +785	+1%	+$21K	0.04%	488
2023 Q1	$1.73M	Buy	69,970 +14,899	+27%	+$377K	0.04%	563
2022 Q4	$1.21M	Sell	55,071 -39,599	-42%	-$800K	0.02%	676
2022 Q3	$1.54M	Buy	94,670 +6,083	+7%	+$127K	0.03%	571
2022 Q2	$1.93M	Sell	88,587 -16,634	-16%	-$400K	0.04%	528
2022 Q1	$2.51M	Buy	105,221 +2,443	+2%	+$62.9K	0.04%	514
2021 Q4	$2.46M	Buy	102,778 +7,619	+8%	+$193K	0.04%	542
2021 Q3	$2.33M	Buy	95,159 +7,840	+9%	+$211K	0.04%	549
2021 Q2	$2.57M	Buy	87,319 +15,260	+21%	+$492K	0.04%	521
2021 Q1	$2.39M	Buy	72,059 +12,814	+22%	+$422K	0.04%	531
2020 Q4	$1.64M	Buy	59,245 +45,833	+342%	+$1.06M	0.03%	630
2020 Q3	$242K	Buy	13,412 +3,560	+36%	+$63K	﹤0.01%	1120
2020 Q2	$175K	Buy	9,852 +1,693	+21%	+$26.7K	﹤0.01%	1199
2020 Q1	$130K	Sell	8,159 -2,330	-22%	-$45.4K	﹤0.01%	1183
2019 Q4	$233K	Buy	10,489 +9,660	+1,165%	+$207K	﹤0.01%	1171
2019 Q3	$16K	Buy	+829	New	+$16.6K	﹤0.01%	1491