Homestead Advisers’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118,198	Closed	-$2.82M	–	135
2022 Q1	$2.82M	Sell	118,198 -81,200	-41%	-$1.93M	0.07%	95
2021 Q4	$4.78M	Hold	199,398	–	–	0.11%	79
2021 Q3	$4.88M	Buy	199,398 +5,300	+3%	+$130K	0.12%	76
2021 Q2	$5.71M	Hold	194,098	–	–	0.13%	72
2021 Q1	$6.43M	Hold	194,098	–	–	0.15%	69
2020 Q4	$5.36M	Sell	194,098 -3,800	-2%	-$105K	0.13%	72
2020 Q3	$3.57M	Sell	197,898 -31,000	-14%	-$559K	0.1%	80
2020 Q2	$4.07M	Sell	228,898 -2,400	-1%	-$42.6K	0.1%	71
2020 Q1	$3.68M	Sell	231,298 -130,407	-36%	-$2.07M	0.11%	73
2019 Q4	$8.04M	Sell	361,705 -447,344	-55%	-$9.95M	0.17%	60
2019 Q3	$15.9M	Sell	809,049 -58,157	-7%	-$1.14M	0.32%	65
2019 Q2	$18.2M	Sell	867,206 -179,809	-17%	-$3.76M	0.34%	61
2019 Q1	$21.7M	Sell	1,047,015 -291,800	-22%	-$6.03M	0.4%	55
2018 Q4	$25.6M	Sell	1,338,815 -425,000	-24%	-$8.13M	0.5%	53
2018 Q3	$43.8M	Hold	1,763,815	–	–	0.67%	49
2018 Q2	$48M	Hold	1,763,815	–	–	0.75%	49
2018 Q1	$44.1M	Hold	1,763,815	–	–	0.66%	53
2017 Q4	$48M	Hold	1,763,815	–	–	0.69%	54
2017 Q3	$51.9M	Hold	1,763,815	–	–	0.79%	48
2017 Q2	$44M	Hold	1,763,815	–	–	0.69%	54
2017 Q1	$41M	Buy	1,763,815 +60,615	+4%	+$1.41M	0.65%	58
2016 Q4	$38.8M	Hold	1,703,200	–	–	0.61%	65
2016 Q3	$35.1M	Buy	1,703,200 +151,400	+10%	+$3.12M	0.58%	65
2016 Q2	$29.4M	Hold	1,551,800	–	–	0.5%	65
2016 Q1	$37.7M	Buy	+1,551,800	New	+$37.7M	0.67%	52