Fuller & Thaler Asset Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
2,283,477
+499,605
| +28% | +$38.9M | 0.65% | 34 |
|
|
2025
Q1 | $102M | Buy |
1,783,872
+980,940
| +122% | +$56.3M | 0.4% | 80 |
|
|
2024
Q4 | $61.3M | Sell |
802,932
-1,124
| -0.1% | -$85.9K | 0.23% | 148 |
|
|
2024
Q3 | $46.7M | Sell |
804,056
-71,304
| -8% | -$4.14M | 0.18% | 178 |
|
|
2024
Q2 | $43.7M | Buy |
875,360
+171,755
| +24% | +$8.57M | 0.19% | 162 |
|
|
2024
Q1 | $30M | Buy |
703,605
+37,210
| +6% | +$1.58M | 0.13% | 187 |
|
|
2023
Q4 | $22.1M | Buy |
666,395
+338,095
| +103% | +$11.2M | 0.11% | 196 |
|
|
2023
Q3 | $10.7M | Sell |
328,300
-1,316
| -0.4% | -$43.1K | 0.06% | 249 |
|
|
2023
Q2 | $10M | Buy |
329,616
+358
| +0.1% | +$10.9K | 0.06% | 249 |
|
|
2023
Q1 | $8.12M | Sell |
329,258
-802
| -0.2% | -$19.8K | 0.05% | 261 |
|
|
2022
Q4 | $7.24M | Buy |
330,060
+474
| +0.1% | +$10.4K | 0.05% | 251 |
|
|
2022
Q3 | $5.36M | Buy |
329,586
+768
| +0.2% | +$12.5K | 0.04% | 265 |
|
|
2022
Q2 | $7.16M | Sell |
328,818
-267,575
| -45% | -$5.82M | 0.05% | 250 |
|
|
2022
Q1 | $14.2M | Sell |
596,393
-284,080
| -32% | -$6.77M | 0.08% | 199 |
|
|
2021
Q4 | $21.1M | Sell |
880,473
-307,516
| -26% | -$7.37M | 0.12% | 173 |
|
|
2021
Q3 | $29.1M | Sell |
1,187,989
-489,222
| -29% | -$12M | 0.19% | 138 |
|
|
2021
Q2 | $49.4M | Buy |
1,677,211
+1,058
| +0.1% | +$31.1K | 0.32% | 104 |
|
|
2021
Q1 | $55.5M | Buy |
1,676,153
+128,519
| +8% | +$4.26M | 0.39% | 88 |
|
|
2020
Q4 | $42.7M | Buy |
1,547,634
+899,042
| +139% | +$24.8M | 0.4% | 91 |
|
|
2020
Q3 | $11.7M | Buy |
+648,592
| New | +$11.7M | 0.15% | 149 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$58K | – | 710 |
|
|
2014
Q2 | $58K | Sell |
2,000
-1,600
| -44% | -$46.4K | ﹤0.01% | 624 |
|
|
2014
Q1 | $108K | Buy |
+3,600
| New | +$108K | 0.01% | 614 |
|