Northern Trust’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 | $38.5M | Sell |
494,121
-11,558
| -2% | -$901K | 0.01% | 1253 |
|
|
2025
Q1 | $29M | Sell |
505,679
-39,630
| -7% | -$2.28M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $41.7M | Buy |
545,309
+52,168
| +11% | +$3.99M | 0.01% | 1236 |
|
|
2024
Q3 | $28.6M | Buy |
493,141
+26,125
| +6% | +$1.52M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $23.3M | Sell |
467,016
-68,474
| -13% | -$3.42M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $22.8M | Sell |
535,490
-104,239
| -16% | -$4.44M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $21.2M | Buy |
639,729
+39,788
| +7% | +$1.32M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $19.6M | Buy |
599,941
+8,082
| +1% | +$265K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $18M | Buy |
591,859
+6,780
| +1% | +$207K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $14.4M | Sell |
585,079
-3,250
| -0.6% | -$80.1K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $12.9M | Sell |
588,329
-4,020
| -0.7% | -$88.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $9.63M | Sell |
592,349
-20,463
| -3% | -$333K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $13.3M | Sell |
612,812
-42,610
| -7% | -$927K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $15.6M | Sell |
655,422
-14,753
| -2% | -$351K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $16.1M | Sell |
670,175
-13,317
| -2% | -$319K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $16.7M | Buy |
683,492
+12,130
| +2% | +$297K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $19.8M | Buy |
671,362
+22,907
| +4% | +$674K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $21.5M | Sell |
648,455
-132,823
| -17% | -$4.4M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $21.6M | Sell |
781,278
-21,257
| -3% | -$587K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $14.5M | Sell |
802,535
-27,675
| -3% | -$499K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $14.7M | Buy |
830,210
+215,758
| +35% | +$3.83M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $9.77M | Sell |
614,452
-24,961
| -4% | -$397K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $14.2M | Sell |
639,413
-85,674
| -12% | -$1.91M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $14.2M | Sell |
725,087
-1,363
| -0.2% | -$26.7K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $15.2M | Buy |
726,450
+4,024
| +0.6% | +$84.2K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $14.9M | Sell |
722,426
-6,567
| -0.9% | -$136K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $13.9M | Buy |
728,993
+3,808
| +0.5% | +$72.8K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $18M | Buy |
725,185
+68,127
| +10% | +$1.69M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $17.9M | Buy |
657,058
+136,157
| +26% | +$3.71M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $13M | Buy |
520,901
+22,316
| +4% | +$557K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $13.6M | Sell |
498,585
-7,220
| -1% | -$196K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $14.9M | Sell |
505,805
-10,385
| -2% | -$306K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $12.9M | Buy |
516,190
+1,657
| +0.3% | +$41.3K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $11.9M | Buy |
514,533
+4,142
| +0.8% | +$96.2K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $11.6M | Buy |
510,391
+21,387
| +4% | +$487K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $10.1M | Sell |
489,004
-2,032
| -0.4% | -$41.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $9.3M | Buy |
491,036
+34,121
| +7% | +$646K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $11M | Buy |
456,915
+7,299
| +2% | +$176K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $9.91M | Buy |
449,616
+15,922
| +4% | +$351K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $7.77M | Sell |
433,694
-21,044
| -5% | -$377K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $9.01M | Sell |
454,738
-23,102
| -5% | -$457K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $8.21M | Sell |
477,840
-3,753
| -0.8% | -$64.5K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $11.2M | Sell |
481,593
-1,331
| -0.3% | -$30.9K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $13M | Buy |
482,924
+7,347
| +2% | +$197K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $13.7M | Sell |
475,577
-31,170
| -6% | -$899K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $15.2M | Sell |
506,747
-29,137
| -5% | -$874K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $16.7M | Buy |
535,884
+11,170
| +2% | +$348K | 0.01% | 1672 |
|
|
2013
Q3 | $13.4M | Buy |
524,714
+83,158
| +19% | +$2.12M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $8.71M | Buy |
+441,556
| New | +$8.71M | ﹤0.01% | 2017 |
|