Geode Capital 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 | $99.9M | Buy |
1,281,524
+24,254
| +2% | +$1.89M | 0.01% | 1025 |
|
2025
Q1 | $72.2M | Buy |
1,257,270
+39,992
| +3% | +$2.3M | 0.01% | 1165 |
|
2024
Q4 | $93M | Sell |
1,217,278
-1,633
| -0.1% | -$125K | 0.01% | 1051 |
|
2024
Q3 | $70.8M | Buy |
1,218,911
+15,070
| +1% | +$875K | 0.01% | 1226 |
|
2024
Q2 | $60.1M | Buy |
1,203,841
+35,029
| +3% | +$1.75M | 0.01% | 1231 |
|
2024
Q1 | $49.8M | Buy |
1,168,812
+34,594
| +3% | +$1.47M | ﹤0.01% | 1358 |
|
2023
Q4 | $37.7M | Buy |
1,134,218
+57,183
| +5% | +$1.9M | ﹤0.01% | 1517 |
|
2023
Q3 | $35.3M | Buy |
1,077,035
+42,216
| +4% | +$1.38M | ﹤0.01% | 1468 |
|
2023
Q2 | $31.5M | Buy |
1,034,819
+151
| +0% | +$4.6K | ﹤0.01% | 1549 |
|
2023
Q1 | $25.5M | Buy |
1,034,668
+35,626
| +4% | +$879K | ﹤0.01% | 1640 |
|
2022
Q4 | $21.9M | Buy |
999,042
+33,844
| +4% | +$743K | ﹤0.01% | 1716 |
|
2022
Q3 | $15.7M | Buy |
965,198
+18,185
| +2% | +$295K | ﹤0.01% | 1914 |
|
2022
Q2 | $20.6M | Sell |
947,013
-27,477
| -3% | -$598K | ﹤0.01% | 1753 |
|
2022
Q1 | $23.2M | Sell |
974,490
-4,543
| -0.5% | -$108K | ﹤0.01% | 1800 |
|
2021
Q4 | $23.5M | Buy |
979,033
+1,426
| +0.1% | +$34.2K | ﹤0.01% | 1844 |
|
2021
Q3 | $23.9M | Buy |
977,607
+28,522
| +3% | +$698K | ﹤0.01% | 1828 |
|
2021
Q2 | $27.9M | Buy |
949,085
+83,824
| +10% | +$2.47M | ﹤0.01% | 1743 |
|
2021
Q1 | $28.7M | Buy |
865,261
+121,748
| +16% | +$4.03M | ﹤0.01% | 1644 |
|
2020
Q4 | $20.5M | Buy |
743,513
+54,778
| +8% | +$1.51M | ﹤0.01% | 1701 |
|
2020
Q3 | $12.4M | Sell |
688,735
-5,707
| -0.8% | -$103K | ﹤0.01% | 1827 |
|
2020
Q2 | $12.3M | Buy |
694,442
+5,618
| +0.8% | +$99.8K | ﹤0.01% | 1807 |
|
2020
Q1 | $11M | Buy |
688,824
+51,126
| +8% | +$813K | ﹤0.01% | 1683 |
|
2019
Q4 | $14.2M | Buy |
637,698
+33,674
| +6% | +$749K | ﹤0.01% | 1772 |
|
2019
Q3 | $11.8M | Buy |
604,024
+9,819
| +2% | +$193K | ﹤0.01% | 1823 |
|
2019
Q2 | $12.4M | Buy |
594,205
+26,310
| +5% | +$551K | ﹤0.01% | 1784 |
|
2019
Q1 | $11.7M | Buy |
567,895
+33,383
| +6% | +$690K | ﹤0.01% | 1791 |
|
2018
Q4 | $10.2M | Sell |
534,512
-58,679
| -10% | -$1.12M | ﹤0.01% | 1775 |
|
2018
Q3 | $14.7M | Sell |
593,191
-61,400
| -9% | -$1.52M | ﹤0.01% | 1637 |
|
2018
Q2 | $17.8M | Buy |
654,591
+95,862
| +17% | +$2.61M | 0.01% | 1447 |
|
2018
Q1 | $14M | Buy |
558,729
+117,785
| +27% | +$2.94M | ﹤0.01% | 1524 |
|
2017
Q4 | $12M | Buy |
440,944
+47,568
| +12% | +$1.29M | ﹤0.01% | 1608 |
|
2017
Q3 | $11.6M | Buy |
393,376
+37,530
| +11% | +$1.1M | ﹤0.01% | 1617 |
|
2017
Q2 | $8.87M | Buy |
355,846
+15,730
| +5% | +$392K | ﹤0.01% | 1741 |
|
2017
Q1 | $7.9M | Buy |
340,116
+19,068
| +6% | +$443K | ﹤0.01% | 1780 |
|
2016
Q4 | $7.31M | Buy |
321,048
+34,609
| +12% | +$788K | ﹤0.01% | 1809 |
|
2016
Q3 | $5.9M | Buy |
286,439
+4,607
| +2% | +$94.9K | ﹤0.01% | 1858 |
|
2016
Q2 | $5.34M | Buy |
281,832
+4,611
| +2% | +$87.3K | ﹤0.01% | 1865 |
|
2016
Q1 | $6.74K | Buy |
277,221
+7,164
| +3% | +$174 | ﹤0.01% | 1656 |
|
2015
Q4 | $5.95M | Buy |
270,057
+2,882
| +1% | +$63.5K | ﹤0.01% | 1744 |
|
2015
Q3 | $4.79M | Buy |
267,175
+13,566
| +5% | +$243K | ﹤0.01% | 1873 |
|
2015
Q2 | $5.02M | Buy |
253,609
+16,270
| +7% | +$322K | ﹤0.01% | 1881 |
|
2015
Q1 | $4.08M | Buy |
237,339
+22,107
| +10% | +$380K | ﹤0.01% | 1981 |
|
2014
Q4 | $5M | Buy |
215,232
+16,395
| +8% | +$381K | ﹤0.01% | 1817 |
|
2014
Q3 | $5.34M | Buy |
198,837
+2,329
| +1% | +$62.5K | ﹤0.01% | 1723 |
|
2014
Q2 | $5.67M | Sell |
196,508
-10,349
| -5% | -$298K | ﹤0.01% | 1718 |
|
2014
Q1 | $6.2M | Sell |
206,857
-3,832
| -2% | -$115K | ﹤0.01% | 1605 |
|
2013
Q4 | $6.56M | Buy |
210,689
+24,365
| +13% | +$758K | ﹤0.01% | 1489 |
|
2013
Q3 | $4.75M | Buy |
186,324
+6,358
| +4% | +$162K | ﹤0.01% | 1593 |
|
2013
Q2 | $3.55M | Buy |
+179,966
| New | +$3.55M | ﹤0.01% | 1662 |
|