Bank of New York Mellon’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 | $20.5M | Buy |
263,128
+6,684
| +3% | +$521K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $14.7M | Sell |
256,444
-3,822
| -1% | -$219K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $19.9M | Sell |
260,266
-38,213
| -13% | -$2.92M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $17.3M | Sell |
298,479
-42,100
| -12% | -$2.45M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $17M | Buy |
340,579
+18,361
| +6% | +$916K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $13.7M | Sell |
322,218
-18,154
| -5% | -$773K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $11.3M | Sell |
340,372
-53,084
| -13% | -$1.76M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $12.9M | Buy |
393,456
+568
| +0.1% | +$18.6K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $12M | Buy |
392,888
+4,493
| +1% | +$137K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $9.58M | Sell |
388,395
-4,078
| -1% | -$101K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $8.61M | Buy |
392,473
+45,859
| +13% | +$1.01M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $5.63M | Buy |
346,614
+30,919
| +10% | +$502K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $6.87M | Sell |
315,695
-12,107
| -4% | -$263K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $7.81M | Buy |
327,802
+4,617
| +1% | +$110K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $7.75M | Sell |
323,185
-26,676
| -8% | -$640K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $8.57M | Sell |
349,861
-17,216
| -5% | -$422K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $10.8M | Sell |
367,077
-59,566
| -14% | -$1.75M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $14.1M | Buy |
426,643
+90,578
| +27% | +$3M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $9.28M | Buy |
336,065
+49,182
| +17% | +$1.36M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $5.18M | Sell |
286,883
-5,207
| -2% | -$93.9K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $5.19M | Buy |
292,090
+5,624
| +2% | +$99.9K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $4.56M | Sell |
286,466
-7,089
| -2% | -$113K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $6.53M | Buy |
293,555
+3,211
| +1% | +$71.4K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $5.69M | Sell |
290,344
-1,247
| -0.4% | -$24.5K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $6.1M | Buy |
291,591
+12,574
| +5% | +$263K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $5.77M | Buy |
279,017
+4,768
| +2% | +$98.6K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $5.25M | Sell |
274,249
-8,734
| -3% | -$167K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $7.02M | Sell |
282,983
-4,842
| -2% | -$120K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $7.84M | Buy |
287,825
+21,049
| +8% | +$573K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $6.66M | Sell |
266,776
-73,740
| -22% | -$1.84M | ﹤0.01% | 2195 |
|
|
2017
Q4 | $9.26M | Buy |
340,516
+86,220
| +34% | +$2.34M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $7.48M | Buy |
254,296
+4,157
| +2% | +$122K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $6.24M | Sell |
250,139
-2,667
| -1% | -$66.5K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $5.87M | Buy |
252,806
+10,219
| +4% | +$237K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $5.53M | Buy |
242,587
+23,918
| +11% | +$545K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $4.51M | Buy |
218,669
+6,898
| +3% | +$142K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $4.01M | Buy |
211,771
+10,586
| +5% | +$200K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $4.89M | Buy |
201,185
+4,019
| +2% | +$97.6K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $4.34M | Sell |
197,166
-21,295
| -10% | -$469K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $3.91M | Sell |
218,461
-35,846
| -14% | -$642K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $5.04M | Buy |
254,307
+9,031
| +4% | +$179K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $4.22M | Sell |
245,276
-162,590
| -40% | -$2.8M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $9.48M | Sell |
407,866
-85,061
| -17% | -$1.98M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $13.2M | Buy |
492,927
+69,603
| +16% | +$1.87M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $12.2M | Buy |
423,324
+7,618
| +2% | +$220K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $12.5M | Sell |
415,706
-5,113
| -1% | -$153K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $13.1M | Sell |
420,819
-233,831
| -36% | -$7.28M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $16.7M | Sell |
654,650
-192,673
| -23% | -$4.91M | 0.01% | 1519 |
|
|
2013
Q2 | $16.7M | Buy |
+847,323
| New | +$16.7M | 0.01% | 1497 |
|