First Trust Advisors’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,833,105
+660,915
| +56% | +$51.5M | 0.11% | 209 |
|
|
2025
Q1 | $67.3M | Buy |
1,172,190
+33,146
| +3% | +$1.9M | 0.06% | 418 |
|
|
2024
Q4 | $87M | Buy |
1,139,044
+155,347
| +16% | +$11.9M | 0.08% | 317 |
|
|
2024
Q3 | $57.1M | Buy |
983,697
+81,276
| +9% | +$4.72M | 0.05% | 454 |
|
|
2024
Q2 | $45M | Buy |
902,421
+247,109
| +38% | +$12.3M | 0.05% | 535 |
|
|
2024
Q1 | $27.9M | Buy |
655,312
+26,908
| +4% | +$1.15M | 0.03% | 666 |
|
|
2023
Q4 | $20.9M | Sell |
628,404
-25,223
| -4% | -$838K | 0.02% | 756 |
|
|
2023
Q3 | $21.4M | Buy |
653,627
+148,594
| +29% | +$4.86M | 0.03% | 697 |
|
|
2023
Q2 | $15.4M | Buy |
505,033
+23,274
| +5% | +$709K | 0.02% | 863 |
|
|
2023
Q1 | $11.9M | Sell |
481,759
-133,712
| -22% | -$3.3M | 0.01% | 935 |
|
|
2022
Q4 | $13.5M | Buy |
615,471
+208,084
| +51% | +$4.57M | 0.02% | 870 |
|
|
2022
Q3 | $6.62M | Sell |
407,387
-4,910
| -1% | -$79.8K | 0.01% | 1083 |
|
|
2022
Q2 | $8.97M | Sell |
412,297
-44,699
| -10% | -$973K | 0.01% | 991 |
|
|
2022
Q1 | $10.9M | Sell |
456,996
-18
| -0% | -$429 | 0.01% | 1020 |
|
|
2021
Q4 | $11M | Buy |
457,014
+107,354
| +31% | +$2.57M | 0.01% | 1022 |
|
|
2021
Q3 | $8.56M | Buy |
349,660
+37,873
| +12% | +$927K | 0.01% | 1054 |
|
|
2021
Q2 | $9.18M | Buy |
311,787
+171,514
| +122% | +$5.05M | 0.01% | 1025 |
|
|
2021
Q1 | $4.65M | Buy |
140,273
+59,605
| +74% | +$1.97M | 0.01% | 1289 |
|
|
2020
Q4 | $2.23M | Sell |
80,668
-68,933
| -46% | -$1.9M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.7M | Buy |
149,601
+41,501
| +38% | +$749K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.92M | Sell |
108,100
-44,334
| -29% | -$787K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2.42M | Sell |
152,434
-41,275
| -21% | -$656K | 0.01% | 1183 |
|
|
2019
Q4 | $4.31M | Buy |
193,709
+17,264
| +10% | +$384K | 0.01% | 1159 |
|
|
2019
Q3 | $3.46M | Sell |
176,445
-16,148
| -8% | -$317K | 0.01% | 1234 |
|
|
2019
Q2 | $4.03M | Buy |
192,593
+36,634
| +23% | +$767K | 0.01% | 1183 |
|
|
2019
Q1 | $3.23M | Sell |
155,959
-91,684
| -37% | -$1.9M | 0.01% | 1290 |
|
|
2018
Q4 | $4.74M | Sell |
247,643
-31,690
| -11% | -$606K | 0.01% | 995 |
|
|
2018
Q3 | $6.93M | Sell |
279,333
-8,033
| -3% | -$199K | 0.01% | 977 |
|
|
2018
Q2 | $7.83M | Buy |
287,366
+18,720
| +7% | +$510K | 0.02% | 886 |
|
|
2018
Q1 | $6.71M | Buy |
268,646
+31,871
| +13% | +$796K | 0.02% | 912 |
|
|
2017
Q4 | $6.44M | Buy |
236,775
+115,136
| +95% | +$3.13M | 0.02% | 930 |
|
|
2017
Q3 | $3.58M | Sell |
121,639
-62,494
| -34% | -$1.84M | 0.01% | 1144 |
|
|
2017
Q2 | $4.59M | Sell |
184,133
-142,041
| -44% | -$3.54M | 0.01% | 1065 |
|
|
2017
Q1 | $7.57M | Buy |
326,174
+87,048
| +36% | +$2.02M | 0.02% | 874 |
|
|
2016
Q4 | $5.45M | Buy |
239,126
+139,263
| +139% | +$3.17M | 0.02% | 972 |
|
|
2016
Q3 | $2.06M | Buy |
99,863
+39,076
| +64% | +$805K | 0.01% | 1322 |
|
|
2016
Q2 | $1.15M | Buy |
60,787
+18,210
| +43% | +$345K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.04M | Sell |
42,577
-31,222
| -42% | -$759K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.63M | Sell |
73,799
-10,830
| -13% | -$239K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.52M | Sell |
84,629
-46,324
| -35% | -$830K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $2.59M | Buy |
+130,953
| New | +$2.59M | 0.01% | 1376 |
|
|
2015
Q1 | – | Sell |
-136,352
| Closed | -$3.17M | – | 2290 |
|
|
2014
Q4 | $3.17M | Buy |
136,352
+42,300
| +45% | +$983K | 0.01% | 1189 |
|
|
2014
Q3 | $2.52M | Buy |
94,052
+47,930
| +104% | +$1.29M | 0.01% | 1249 |
|
|
2014
Q2 | $1.33M | Buy |
46,122
+27,713
| +151% | +$799K | 0.01% | 1554 |
|
|
2014
Q1 | $552K | Buy |
+18,409
| New | +$552K | ﹤0.01% | 1893 |
|