AllianceBernstein’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
1,274,112
-30,626
| -2% | -$2.39M | 0.03% | 383 |
|
|
2025
Q1 | $74.9M | Sell |
1,304,738
-25,472
| -2% | -$1.46M | 0.03% | 461 |
|
|
2024
Q4 | $102M | Buy |
1,330,210
+1,274,839
| +2,302% | +$97.4M | 0.03% | 397 |
|
|
2024
Q3 | $3.22M | Buy |
55,371
+48
| +0.1% | +$2.79K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $2.76M | Buy |
55,323
+2,150
| +4% | +$107K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $2.26M | Sell |
53,173
-4,630
| -8% | -$197K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $1.92M | Sell |
57,803
-1,580
| -3% | -$52.5K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.94M | Hold |
59,383
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q2 | $1.81M | Buy |
59,383
+6,540
| +12% | +$199K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.3M | Hold |
52,843
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.16M | Buy |
52,843
+100
| +0.2% | +$2.19K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $857K | Sell |
52,743
-31,062
| -37% | -$505K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $1.82M | Buy |
83,805
+31,062
| +59% | +$676K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.26M | Buy |
52,743
+100
| +0.2% | +$2.38K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.26M | Hold |
52,643
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $1.29M | Sell |
52,643
-100,000
| -66% | -$2.45M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $4.49M | Buy |
152,643
+100,000
| +190% | +$2.94M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.74M | Sell |
52,643
-1,169,075
| -96% | -$38.7M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $33.7M | Sell |
1,221,718
-297,427
| -20% | -$8.21M | 0.02% | 692 |
|
|
2020
Q3 | $27.4M | Buy |
1,519,145
+205,231
| +16% | +$3.7M | 0.01% | 705 |
|
|
2020
Q2 | $23.3M | Buy |
1,313,914
+165,146
| +14% | +$2.93M | 0.01% | 713 |
|
|
2020
Q1 | $18.3M | Sell |
1,148,768
-147,695
| -11% | -$2.35M | 0.01% | 709 |
|
|
2019
Q4 | $28.8M | Buy |
1,296,463
+109,421
| +9% | +$2.43M | 0.02% | 693 |
|
|
2019
Q3 | $23.3M | Buy |
1,187,042
+12,245
| +1% | +$240K | 0.01% | 739 |
|
|
2019
Q2 | $24.6M | Buy |
1,174,797
+45,392
| +4% | +$950K | 0.02% | 733 |
|
|
2019
Q1 | $23.4M | Buy |
1,129,405
+85,436
| +8% | +$1.77M | 0.02% | 751 |
|
|
2018
Q4 | $20M | Sell |
1,043,969
-228,738
| -18% | -$4.38M | 0.01% | 756 |
|
|
2018
Q3 | $31.6M | Buy |
1,272,707
+437,629
| +52% | +$10.9M | 0.02% | 655 |
|
|
2018
Q2 | $22.7M | Buy |
835,078
+679,940
| +438% | +$18.5M | 0.02% | 741 |
|
|
2018
Q1 | $3.88M | Sell |
155,138
-7,180
| -4% | -$179K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $4.41M | Buy |
162,318
+74,170
| +84% | +$2.02M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2.59M | Buy |
88,148
+32,248
| +58% | +$949K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.39M | Hold |
55,900
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.3M | Buy |
55,900
+4,300
| +8% | +$99.8K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.18M | Hold |
51,600
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.06M | Sell |
51,600
-950
| -2% | -$19.6K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $995K | Hold |
52,550
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.28M | Hold |
52,550
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.16M | Sell |
52,550
-3,260
| -6% | -$71.8K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $1M | Sell |
55,810
-90
| -0.2% | -$1.61K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.11M | Sell |
55,900
-700
| -1% | -$13.9K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $973K | Sell |
56,600
-2,300
| -4% | -$39.5K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $1.37M | Hold |
58,900
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.58M | Sell |
58,900
-1,300
| -2% | -$34.9K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.74M | Hold |
60,200
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $1.81M | Hold |
60,200
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.87M | Sell |
60,200
-5,100
| -8% | -$159K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1.66M | Buy |
65,300
+392
| +0.6% | +$9.98K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $1.28M | Buy |
+64,908
| New | +$1.28M | ﹤0.01% | 1918 |
|