First Mercantile Trust’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $103K | Sell |
4,187
-64
| -2% | -$1.57K | 0.01% | 649 |
|
|
2021
Q2 | $125K | Sell |
4,251
-138
| -3% | -$4.06K | 0.01% | 620 |
|
|
2021
Q1 | $145K | Sell |
4,389
-1,743
| -28% | -$57.6K | 0.02% | 558 |
|
|
2020
Q4 | $169K | Sell |
6,132
-390
| -6% | -$10.7K | 0.02% | 500 |
|
|
2020
Q3 | $144K | Sell |
6,522
-940
| -13% | -$20.8K | 0.02% | 541 |
|
|
2020
Q2 | $133K | Buy |
7,462
+270
| +4% | +$4.81K | 0.02% | 545 |
|
|
2020
Q1 | $114K | Buy |
7,192
+2,430
| +51% | +$38.5K | 0.02% | 519 |
|
|
2019
Q4 | $106K | Sell |
4,762
-160
| -3% | -$3.56K | 0.01% | 662 |
|
|
2019
Q3 | $97K | Buy |
4,922
+550
| +13% | +$10.8K | 0.01% | 698 |
|
|
2019
Q2 | $92K | Sell |
4,372
-710
| -14% | -$14.9K | 0.01% | 664 |
|
|
2019
Q1 | $105K | Buy |
5,082
+1,250
| +33% | +$25.8K | 0.02% | 648 |
|
|
2018
Q4 | $73K | Buy |
3,832
+490
| +15% | +$9.34K | 0.02% | 725 |
|
|
2018
Q3 | $83K | Sell |
3,342
-110
| -3% | -$2.73K | 0.02% | 737 |
|
|
2018
Q2 | $94K | Sell |
3,452
-100
| -3% | -$2.72K | 0.02% | 730 |
|
|
2018
Q1 | $89K | Sell |
3,552
-1,550
| -30% | -$38.8K | 0.02% | 698 |
|
|
2017
Q4 | $139K | Sell |
5,102
-3,740
| -42% | -$102K | 0.03% | 643 |
|
|
2017
Q3 | $260K | Sell |
8,842
-1,192
| -12% | -$35.1K | 0.05% | 488 |
|
|
2017
Q2 | $250K | Sell |
10,034
-8,616
| -46% | -$215K | 0.05% | 502 |
|
|
2017
Q1 | $433K | Sell |
18,650
-919
| -5% | -$21.3K | 0.07% | 389 |
|
|
2016
Q4 | $446K | Buy |
19,569
+13,785
| +238% | +$314K | 0.07% | 380 |
|
|
2016
Q3 | $119K | Sell |
5,784
-271
| -4% | -$5.58K | 0.02% | 696 |
|
|
2016
Q2 | $115K | Buy |
6,055
+1,209
| +25% | +$23K | 0.01% | 703 |
|
|
2016
Q1 | $118K | Sell |
4,846
-376
| -7% | -$9.16K | 0.01% | 693 |
|
|
2015
Q4 | $115K | Buy |
5,222
+850
| +19% | +$18.7K | 0.01% | 781 |
|
|
2015
Q3 | $78K | Buy |
4,372
+263
| +6% | +$4.69K | 0.01% | 872 |
|
|
2015
Q2 | $81K | Hold |
4,109
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $71K | Sell |
4,109
-967
| -19% | -$16.7K | 0.01% | 911 |
|
|
2014
Q4 | $118K | Sell |
5,076
-2,559
| -34% | -$59.5K | 0.01% | 808 |
|
|
2014
Q3 | $205K | Sell |
7,635
-1,475
| -16% | -$39.6K | 0.02% | 716 |
|
|
2014
Q2 | $263K | Buy |
9,110
+315
| +4% | +$9.09K | 0.02% | 668 |
|
|
2014
Q1 | $263K | Sell |
8,795
-1,080
| -11% | -$32.3K | 0.02% | 744 |
|
|
2013
Q4 | $307K | Sell |
9,875
-1,190
| -11% | -$37K | 0.02% | 679 |
|
|
2013
Q3 | $282K | Sell |
11,065
-735
| -6% | -$18.7K | 0.02% | 690 |
|
|
2013
Q2 | $233K | Buy |
+11,800
| New | +$233K | 0.02% | 704 |
|