Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,222
| Closed | -$3.2M | – | 528 |
|
|
2024
Q2 | $3.2M | Sell |
64,222
-38,420
| -37% | -$1.92M | 0.01% | 418 |
|
|
2024
Q1 | $4.37M | Sell |
102,642
-3,790
| -4% | -$161K | 0.01% | 402 |
|
|
2023
Q4 | $3.53M | Sell |
106,432
-4,200
| -4% | -$139K | 0.01% | 411 |
|
|
2023
Q3 | $3.62M | Sell |
110,632
-6,550
| -6% | -$214K | 0.01% | 398 |
|
|
2023
Q2 | $3.57M | Buy |
117,182
+2,480
| +2% | +$75.6K | 0.01% | 395 |
|
|
2023
Q1 | $2.83M | Hold |
114,702
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $2.52M | Sell |
114,702
-119,580
| -51% | -$2.62M | 0.01% | 431 |
|
|
2022
Q3 | $3.81M | Sell |
234,282
-64,060
| -21% | -$1.04M | 0.02% | 377 |
|
|
2022
Q2 | $6.49M | Sell |
298,342
-8,500
| -3% | -$185K | 0.03% | 270 |
|
|
2022
Q1 | $7.31M | Buy |
306,842
+18,304
| +6% | +$436K | 0.02% | 273 |
|
|
2021
Q4 | $6.92M | Sell |
288,538
-75,950
| -21% | -$1.82M | 0.02% | 282 |
|
|
2021
Q3 | $8.93M | Buy |
364,488
+64,980
| +22% | +$1.59M | 0.03% | 171 |
|
|
2021
Q2 | $8.82M | Buy |
299,508
+47,380
| +19% | +$1.39M | 0.03% | 214 |
|
|
2021
Q1 | $8.35M | Sell |
252,128
-2,555
| -1% | -$84.6K | 0.03% | 194 |
|
|
2020
Q4 | $7.03M | Sell |
254,683
-23,080
| -8% | -$637K | 0.02% | 178 |
|
|
2020
Q3 | $5.01M | Buy |
277,763
+48,570
| +21% | +$876K | 0.02% | 154 |
|
|
2020
Q2 | $4.07M | Sell |
229,193
-8,550
| -4% | -$152K | 0.02% | 241 |
|
|
2020
Q1 | $3.78M | Sell |
237,743
-4,600
| -2% | -$73.1K | 0.02% | 220 |
|
|
2019
Q4 | $5.39M | Buy |
242,343
+31,390
| +15% | +$698K | 0.02% | 266 |
|
|
2019
Q3 | $4.14M | Buy |
210,953
+5,890
| +3% | +$116K | 0.02% | 277 |
|
|
2019
Q2 | $4.29M | Buy |
205,063
+3,600
| +2% | +$75.3K | 0.02% | 248 |
|
|
2019
Q1 | $4.17M | Buy |
201,463
+152,930
| +315% | +$3.16M | 0.02% | 251 |
|
|
2018
Q4 | $928K | Buy |
48,533
+4,823
| +11% | +$92.2K | ﹤0.01% | 452 |
|
|
2018
Q3 | $1.09M | Buy |
43,710
+11,802
| +37% | +$293K | ﹤0.01% | 455 |
|
|
2018
Q2 | $869K | Buy |
+31,908
| New | +$869K | ﹤0.01% | 436 |
|