Thrivent Financial for Lutherans’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,271
| Closed | -$744K | – | 2507 |
|
|
2021
Q2 | $744K | Hold |
25,271
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q1 | $837K | Buy |
+25,271
| New | +$837K | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-1,160,475
| Closed | -$20.6M | – | 2411 |
|
|
2020
Q2 | $20.6M | Sell |
1,160,475
-915,122
| -44% | -$16.3M | 0.06% | 357 |
|
|
2020
Q1 | $33M | Sell |
2,075,597
-25,438
| -1% | -$404K | 0.12% | 203 |
|
|
2019
Q4 | $46.7M | Buy |
2,101,035
+164,504
| +8% | +$3.66M | 0.13% | 191 |
|
|
2019
Q3 | $38M | Buy |
1,936,531
+344,809
| +22% | +$6.76M | 0.12% | 195 |
|
|
2019
Q2 | $33.3M | Buy |
1,591,722
+49,510
| +3% | +$1.04M | 0.1% | 225 |
|
|
2019
Q1 | $31.9M | Buy |
1,542,212
+7,959
| +0.5% | +$165K | 0.1% | 222 |
|
|
2018
Q4 | $29.4M | Buy |
1,534,253
+159,258
| +12% | +$3.05M | 0.11% | 212 |
|
|
2018
Q3 | $34.1M | Buy |
1,374,995
+591,928
| +76% | +$14.7M | 0.11% | 208 |
|
|
2018
Q2 | $21.3M | Buy |
+783,067
| New | +$21.3M | 0.07% | 295 |
|
|
2014
Q4 | – | Sell |
-27,513
| Closed | -$738K | – | 1901 |
|
|
2014
Q3 | $738K | Hold |
27,513
| – | – | ﹤0.01% | 949 |
|
|
2014
Q2 | $794K | Buy |
+27,513
| New | +$794K | ﹤0.01% | 947 |
|