DePrince Race & Zollo Inc (DRZ)’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,461
| Closed | -$1.81M | – | 188 |
|
|
2024
Q1 | $1.81M | Sell |
42,461
-59,213
| -58% | -$2.52M | 0.04% | 167 |
|
|
2023
Q4 | $3.38M | Sell |
101,674
-80,683
| -44% | -$2.68M | 0.08% | 161 |
|
|
2023
Q3 | $5.97M | Sell |
182,357
-192,884
| -51% | -$6.31M | 0.15% | 139 |
|
|
2023
Q2 | $11.4M | Sell |
375,241
-9,619
| -2% | -$293K | 0.26% | 124 |
|
|
2023
Q1 | $9.49M | Sell |
384,860
-63,742
| -14% | -$1.57M | 0.22% | 130 |
|
|
2022
Q4 | $9.84M | Sell |
448,602
-1,141
| -0.3% | -$25K | 0.23% | 128 |
|
|
2022
Q3 | $7.31M | Buy |
449,743
+145,657
| +48% | +$2.37M | 0.19% | 131 |
|
|
2022
Q2 | $6.62M | Buy |
304,086
+55,621
| +22% | +$1.21M | 0.15% | 138 |
|
|
2022
Q1 | $5.92M | Buy |
+248,465
| New | +$5.92M | 0.12% | 157 |
|
|
2020
Q3 | – | Sell |
-493,968
| Closed | -$8.77M | – | 225 |
|
|
2020
Q2 | $8.77M | Sell |
493,968
-1,388,085
| -74% | -$24.7M | 0.34% | 123 |
|
|
2020
Q1 | $29.9M | Buy |
1,882,053
+146,047
| +8% | +$2.32M | 1.37% | 7 |
|
|
2019
Q4 | $38.6M | Sell |
1,736,006
-175,608
| -9% | -$3.91M | 1.18% | 11 |
|
|
2019
Q3 | $37.5M | Sell |
1,911,614
-171,934
| -8% | -$3.37M | 1.08% | 15 |
|
|
2019
Q2 | $43.6M | Buy |
2,083,548
+516,512
| +33% | +$10.8M | 1.22% | 10 |
|
|
2019
Q1 | $32.4M | Sell |
1,567,036
-90,834
| -5% | -$1.88M | 0.89% | 21 |
|
|
2018
Q4 | $31.7M | Buy |
1,657,870
+420,100
| +34% | +$8.04M | 0.92% | 21 |
|
|
2018
Q3 | $30.7M | Buy |
+1,237,770
| New | +$30.7M | 0.69% | 49 |
|
|
2017
Q3 | – | Sell |
-617,133
| Closed | -$15.4M | – | 264 |
|
|
2017
Q2 | $15.4M | Sell |
617,133
-457,322
| -43% | -$11.4M | 0.32% | 132 |
|
|
2017
Q1 | $24.9M | Sell |
1,074,455
-685,151
| -39% | -$15.9M | 0.51% | 93 |
|
|
2016
Q4 | $40.1M | Sell |
1,759,606
-539,147
| -23% | -$12.3M | 0.78% | 38 |
|
|
2016
Q3 | $47.4M | Buy |
2,298,753
+1,471,179
| +178% | +$30.3M | 1% | 18 |
|
|
2016
Q2 | $15.7M | Sell |
827,574
-5,340
| -0.6% | -$101K | 0.32% | 125 |
|
|
2016
Q1 | $20.2M | Sell |
832,914
-499,534
| -37% | -$12.1M | 0.41% | 116 |
|
|
2015
Q4 | $29.4M | Sell |
1,332,448
-40,795
| -3% | -$899K | 0.54% | 94 |
|
|
2015
Q3 | $24.6M | Buy |
+1,373,243
| New | +$24.6M | 0.44% | 104 |
|