WELLS FARGO & COMPANY/MN

Holdings History for Primoris Services Corp - COM (PRIM)

Symbol: PRIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$23.7M	310K	+11,559	+3.87%	$76.40	Q4 2024
9/30/2024	0%	0%	$17.3M	299K	-9,838	-3.19%	$58.08	Q3 2024
6/30/2024	0%	0%	$15.4M	309K	-1,731	-0.56%	$49.89	Q2 2024
3/31/2024	0%	+0%	$13.2M	310K	+203,846	+192%	$42.57	Q1 2024
12/31/2023	0%	+0%	$3.53M	106K	+1,747	+1.67%	$33.21	Q4 2023
9/30/2023	0%	0%	$3.43M	105K	-32,667	-23.8%	$32.73	Q3 2023
6/30/2023	0%	+0%	$4.18M	137K	+30,302	+28.3%	$30.47	Q2 2023
3/31/2023	0%	+0%	$2.64M	107K	+14,613	+15.8%	$24.66	Q1 2023
12/31/2022	0%	0%	$2.03M	92.4K	-10,444	-10.2%	$21.94	Q4 2022
9/30/2022	0%	0%	$1.67M	103K	-2,870	-2.71%	$16.24	Q3 2022
6/30/2022	0%	0%	$2.3M	106K	-34,573	-24.6%	$21.77	Q2 2022
3/31/2022	0%	0%	$3.34M	140K	-18,761	-11.8%	$23.83	Q1 2022
12/31/2021	0%	0%	$3.81M	159K	-34,316	-17.7%	$23.98	Q4 2021
9/30/2021	0%	0%	$4.74M	193K	-29,261	-13.1%	$24.49	Q3 2021
6/30/2021	0%	0%	$6.55M	223K	-3,382	-1.5%	$29.43	Q2 2021
3/31/2021	0%	0%	$7.49M	226K	-19,335	-7.88%	$33.13	Q1 2021
12/31/2020	0%	+0%	$6.77M	245K	+1,656	+0.68%	$27.61	Q4 2020
9/30/2020	0%	+0%	$4.4M	244K	+6,969	+2.94%	$18.04	Q3 2020
6/30/2020	0%	+0%	$4.21M	237K	+33,960	+16.7%	$17.76	Q2 2020
3/31/2020	0%	0%	$3.22M	203K	-8,305	-3.93%	$15.90	Q1 2020
12/31/2019	0%	0%	$4.69M	211K	-29,212	-12.2%	$22.24	Q4 2019
9/30/2019	0%	+0%	$4.71M	240K	+10,819	+4.72%	$19.61	Q3 2019
6/30/2019	0%	0%	$4.8M	229K	-7,901	-3.33%	$20.93	Q2 2019
3/31/2019	0%	0%	$4.91M	237K	-19,127	-7.46%	$20.68	Q1 2019
12/31/2018	0%	0%	$4.91M	256K	-10,866	-4.06%	$19.13	Q4 2018
9/30/2018	0%	0%	$6.64M	267K	-16,142	-5.69%	$24.82	Q3 2018
6/30/2018	0%	+0%	$7.72M	283K	+27,550	+10.8%	$27.23	Q2 2018
3/31/2018	0%	+0%	$6.39M	256K	+68,253	+36.4%	$24.97	Q1 2018
12/31/2017	0%	0%	$5.1M	188K	-29,332	-13.5%	$27.19	Q4 2017
9/30/2017	0%	+0%	$6.39M	217K	+36,778	+20.4%	$29.42	Q3 2017
6/30/2017	0%	+0%	$4.5M	180K	+56,523	+45.7%	$24.94	Q2 2017
3/31/2017	0%	0%	$2.87M	124K	-2,308	-1.83%	$23.22	Q1 2017
12/31/2016	0%	+0%	$2.87M	126K	+13,353	+11.9%	$22.78	Q4 2016
9/30/2016	0%	0%	$2.32M	113K	-8,285	-6.85%	$20.60	Q3 2016
6/30/2016	0%	0%	$2.29M	121K	-2,778	-2.25%	$18.93	Q2 2016
3/31/2016	0%	+0%	$3.01M	124K	+4,380	+3.67%	$24.31	Q1 2016
12/31/2015	0%	0%	$2.63M	119K	-52,894	-30.7%	$22.03	Q4 2015
9/30/2015	0%	+0%	$3.09M	172K	+17,472	+11.3%	$17.92	Q3 2015
6/30/2015	0%	+0%	$3.06M	155K	+10,790	+7.49%	$19.80	Q2 2015
3/31/2015	0%	+0%	$2.48M	144K	+24,650	+20.7%	$17.19	Q1 2015
12/31/2014	0%	0%	$2.77M	119K	-43,951	-26.9%	$23.24	Q4 2014
9/30/2014	0%	0%	$4.38M	163K	-100,794	-38.2%	$26.84	Q3 2014
6/30/2014	0%	-0.01%	$7.62M	264K	-564,630	-68.1%	$28.84	Q2 2014
3/31/2014			$1K	26			$38.46^*	Q1 2014
3/31/2014	0.01%	0%	$24.8M	829K	-367,241	-30.7%	$29.98	Q1 2014
12/31/2013			$2K	50			$40.00^*	Q4 2013
12/31/2013	0.02%	-0.01%	$37.2M	1.2M	-706,264	-37.1%	$31.13	Q4 2013
9/30/2013	0.02%	0%	$48.5M	1.9M	-252,964	-11.7%	$25.48	Q3 2013
6/30/2013	0.02%		$42.5M	2.16M			$19.72	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.