Cornercap Investment Counsel’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,680
| Closed | -$205K | – | 376 |
|
|
2024
Q4 | $205K | Sell |
2,680
-8,631
| -76% | -$659K | 0.07% | 441 |
|
|
2024
Q3 | $657K | Sell |
11,311
-12,881
| -53% | -$748K | 0.19% | 167 |
|
|
2024
Q2 | $1.21M | Sell |
24,192
-6,494
| -21% | -$324K | 0.2% | 146 |
|
|
2024
Q1 | $1.31M | Hold |
30,686
| – | – | 0.2% | 147 |
|
|
2023
Q4 | $1.02M | Sell |
30,686
-25
| -0.1% | -$830 | 0.17% | 247 |
|
|
2023
Q3 | $1.01M | Sell |
30,711
-21,344
| -41% | -$699K | 0.18% | 179 |
|
|
2023
Q2 | $1.59M | Hold |
52,055
| – | – | 0.28% | 94 |
|
|
2023
Q1 | $1.28M | Hold |
52,055
| – | – | 0.23% | 111 |
|
|
2022
Q4 | $1.14M | Buy |
52,055
+1,836
| +4% | +$40.3K | 0.2% | 148 |
|
|
2022
Q3 | $816K | Buy |
+50,219
| New | +$816K | 0.15% | 284 |
|
|
2021
Q4 | – | Sell |
-41,725
| Closed | -$1.02M | – | 593 |
|
|
2021
Q3 | $1.02M | Hold |
41,725
| – | – | 0.12% | 331 |
|
|
2021
Q2 | $1.23M | Buy |
41,725
+2,164
| +5% | +$63.7K | 0.14% | 237 |
|
|
2021
Q1 | $1.31M | Sell |
39,561
-4,459
| -10% | -$148K | 0.15% | 201 |
|
|
2020
Q4 | $979K | Sell |
44,020
-8,504
| -16% | -$189K | 0.14% | 245 |
|
|
2020
Q3 | $948K | Buy |
52,524
+1,476
| +3% | +$26.6K | 0.13% | 226 |
|
|
2020
Q2 | $907K | Sell |
51,048
-1,574
| -3% | -$28K | 0.15% | 232 |
|
|
2020
Q1 | $837K | Buy |
52,622
+2,607
| +5% | +$41.5K | 0.16% | 182 |
|
|
2019
Q4 | $1.11M | Buy |
+50,015
| New | +$1.11M | 0.15% | 234 |
|
|
2019
Q3 | – | Sell |
-26,705
| Closed | -$559K | – | 441 |
|
|
2019
Q2 | $559K | Sell |
26,705
-20,440
| -43% | -$428K | 0.07% | 368 |
|
|
2019
Q1 | $975K | Buy |
+47,145
| New | +$975K | 0.13% | 270 |
|
|
2018
Q2 | – | Sell |
-27,784
| Closed | -$694K | – | 438 |
|
|
2018
Q1 | $694K | Hold |
27,784
| – | – | 0.1% | 316 |
|
|
2017
Q4 | $755K | Hold |
27,784
| – | – | 0.1% | 278 |
|
|
2017
Q3 | $817K | Buy |
+27,784
| New | +$817K | 0.11% | 220 |
|