Invesco’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 | $89M | Buy |
1,142,010
+103,038
| +10% | +$8.03M | 0.02% | 854 |
|
|
2025
Q1 | $59.6M | Sell |
1,038,972
-956,951
| -48% | -$54.9M | 0.01% | 972 |
|
|
2024
Q4 | $152M | Buy |
1,995,923
+430,589
| +28% | +$32.9M | 0.03% | 699 |
|
|
2024
Q3 | $90.9M | Sell |
1,565,334
-37,704
| -2% | -$2.19M | 0.02% | 824 |
|
|
2024
Q2 | $80M | Buy |
1,603,038
+67,527
| +4% | +$3.37M | 0.02% | 846 |
|
|
2024
Q1 | $65.4M | Sell |
1,535,511
-44,760
| -3% | -$1.91M | 0.01% | 930 |
|
|
2023
Q4 | $52.5M | Buy |
1,580,271
+60,087
| +4% | +$2M | 0.01% | 982 |
|
|
2023
Q3 | $49.8M | Sell |
1,520,184
-82,378
| -5% | -$2.7M | 0.01% | 960 |
|
|
2023
Q2 | $48.8M | Sell |
1,602,562
-68,328
| -4% | -$2.08M | 0.01% | 958 |
|
|
2023
Q1 | $41.2M | Sell |
1,670,890
-47,599
| -3% | -$1.17M | 0.01% | 1035 |
|
|
2022
Q4 | $37.7M | Sell |
1,718,489
-483,794
| -22% | -$10.6M | 0.01% | 1047 |
|
|
2022
Q3 | $35.8M | Buy |
2,202,283
+1,949
| +0.1% | +$31.7K | 0.01% | 1029 |
|
|
2022
Q2 | $47.9M | Sell |
2,200,334
-16,939
| -0.8% | -$369K | 0.01% | 932 |
|
|
2022
Q1 | $52.8M | Buy |
2,217,273
+1,065,317
| +92% | +$25.4M | 0.01% | 986 |
|
|
2021
Q4 | $27.6M | Buy |
1,151,956
+328,032
| +40% | +$7.87M | 0.01% | 1339 |
|
|
2021
Q3 | $20.2M | Buy |
823,924
+24,780
| +3% | +$607K | 0.01% | 1562 |
|
|
2021
Q2 | $23.5M | Buy |
799,144
+408,799
| +105% | +$12M | 0.01% | 1507 |
|
|
2021
Q1 | $12.9M | Buy |
390,345
+120,313
| +45% | +$3.99M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $7.46M | Buy |
270,032
+2,529
| +0.9% | +$69.8K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $4.83M | Buy |
267,503
+185,931
| +228% | +$3.35M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.45M | Sell |
81,572
-680,779
| -89% | -$12.1M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $12.1M | Sell |
762,351
-32,680
| -4% | -$520K | 0.01% | 1445 |
|
|
2019
Q4 | $17.7M | Sell |
795,031
-21,411
| -3% | -$476K | 0.01% | 1498 |
|
|
2019
Q3 | $16M | Sell |
816,442
-6,858
| -0.8% | -$134K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $17.2M | Sell |
823,300
-1,748
| -0.2% | -$36.6K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $17.1M | Buy |
825,048
+29,133
| +4% | +$602K | 0.01% | 1319 |
|
|
2018
Q4 | $15.2M | Buy |
795,915
+17,791
| +2% | +$340K | 0.01% | 1281 |
|
|
2018
Q3 | $19.3M | Sell |
778,124
-10,891
| -1% | -$270K | 0.01% | 1300 |
|
|
2018
Q2 | $21.5M | Sell |
789,015
-35,216
| -4% | -$959K | 0.01% | 1196 |
|
|
2018
Q1 | $20.6M | Sell |
824,231
-372,075
| -31% | -$9.29M | 0.01% | 1155 |
|
|
2017
Q4 | $32.5M | Sell |
1,196,306
-74,673
| -6% | -$2.03M | 0.01% | 954 |
|
|
2017
Q3 | $37.4M | Buy |
1,270,979
+325,486
| +34% | +$9.58M | 0.01% | 901 |
|
|
2017
Q2 | $23.6M | Buy |
945,493
+31,098
| +3% | +$776K | 0.01% | 1117 |
|
|
2017
Q1 | $21.2M | Sell |
914,395
-70,951
| -7% | -$1.65M | 0.01% | 1156 |
|
|
2016
Q4 | $22.4M | Sell |
985,346
-20,214
| -2% | -$460K | 0.01% | 1112 |
|
|
2016
Q3 | $20.7M | Sell |
1,005,560
-10,611
| -1% | -$219K | 0.01% | 1137 |
|
|
2016
Q2 | $19.2M | Buy |
1,016,171
+20,173
| +2% | +$382K | 0.01% | 1149 |
|
|
2016
Q1 | $24.2M | Buy |
995,998
+12,404
| +1% | +$301K | 0.01% | 1056 |
|
|
2015
Q4 | $21.7M | Sell |
983,594
-4,821
| -0.5% | -$106K | 0.01% | 1112 |
|
|
2015
Q3 | $17.7M | Sell |
988,415
-78,739
| -7% | -$1.41M | 0.01% | 1195 |
|
|
2015
Q2 | $21.1M | Sell |
1,067,154
-11,541
| -1% | -$229K | 0.01% | 1185 |
|
|
2015
Q1 | $18.5M | Sell |
1,078,695
-1,820
| -0.2% | -$31.3K | 0.01% | 1227 |
|
|
2014
Q4 | $25.1M | Sell |
1,080,515
-30,240
| -3% | -$703K | 0.01% | 1088 |
|
|
2014
Q3 | $29.8M | Sell |
1,110,755
-86,688
| -7% | -$2.33M | 0.01% | 1033 |
|
|
2014
Q2 | $34.5M | Sell |
1,197,443
-76,738
| -6% | -$2.21M | 0.01% | 984 |
|
|
2014
Q1 | $38.2M | Buy |
1,274,181
+511,842
| +67% | +$15.3M | 0.02% | 907 |
|
|
2013
Q4 | $23.7M | Buy |
762,339
+747,657
| +5,092% | +$23.3M | 0.01% | 1124 |
|
|
2013
Q3 | $374K | Sell |
14,682
-331,136
| -96% | -$8.44M | ﹤0.01% | 3520 |
|
|
2013
Q2 | $6.82M | Buy |
+345,818
| New | +$6.82M | ﹤0.01% | 1650 |
|