Equitable Trust’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
2,253,341
+116,220
| +5% | +$1.62M | 1.56% | 11 |
|
|
2025
Q1 | $21.5M | Buy |
2,137,121
+302,774
| +17% | +$3.05M | 1.19% | 16 |
|
|
2024
Q4 | $23.4M | Sell |
1,834,347
-211,705
| -10% | -$2.71M | 1.31% | 14 |
|
|
2024
Q3 | $27.5M | Sell |
2,046,052
-59,299
| -3% | -$798K | 1.77% | 11 |
|
|
2024
Q2 | $16.5M | Sell |
2,105,351
-12,492
| -0.6% | -$97.8K | 1.13% | 20 |
|
|
2024
Q1 | $15.7M | Buy |
2,117,843
+200,632
| +10% | +$1.49M | 1.09% | 22 |
|
|
2023
Q4 | $8.82M | Buy |
1,917,211
+399,409
| +26% | +$1.84M | 0.66% | 31 |
|
|
2023
Q3 | $6.89M | Sell |
1,517,802
-192,726
| -11% | -$875K | 0.57% | 38 |
|
|
2023
Q2 | $10.5M | Sell |
1,710,528
-288,954
| -14% | -$1.78M | 0.8% | 29 |
|
|
2023
Q1 | $16.2M | Sell |
1,999,482
-194,304
| -9% | -$1.57M | 1.27% | 19 |
|
|
2022
Q4 | $20.1M | Buy |
2,193,786
+127,723
| +6% | +$1.17M | 1.58% | 15 |
|
|
2022
Q3 | $16.5M | Buy |
+2,066,063
| New | +$16.5M | 1.38% | 21 |
|