1832 Asset Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Sell	836 -30	-3%	-$8.21K	﹤0.01%	628
2025 Q1	$246K	Hold	866	–	–	﹤0.01%	620
2024 Q4	$235K	Hold	866	–	–	﹤0.01%	623
2024 Q3	$230K	Sell	866 -5,000	-85%	-$1.33M	﹤0.01%	648
2024 Q2	$1.39M	Buy	5,866 +266	+5%	+$62.9K	﹤0.01%	539
2024 Q1	$1.42M	Hold	5,600	–	–	﹤0.01%	545
2023 Q4	$1.15M	Hold	5,600	–	–	﹤0.01%	552
2023 Q3	$1.09M	Hold	5,600	–	–	﹤0.01%	565
2023 Q2	$1.11M	Hold	5,600	–	–	﹤0.01%	555
2023 Q1	$965K	Hold	5,600	–	–	﹤0.01%	594
2022 Q4	$794K	Hold	5,600	–	–	﹤0.01%	631
2022 Q3	$691K	Hold	5,600	–	–	﹤0.01%	619
2022 Q2	$670K	Hold	5,600	–	–	﹤0.01%	606
2022 Q1	$756K	Hold	5,600	–	–	﹤0.01%	615
2021 Q4	$871K	Hold	5,600	–	–	﹤0.01%	448
2021 Q3	$886K	Hold	5,600	–	–	﹤0.01%	499
2021 Q2	$858K	Hold	5,600	–	–	﹤0.01%	474
2021 Q1	$825K	Hold	5,600	–	–	﹤0.01%	451
2020 Q4	$752K	Hold	5,600	–	–	﹤0.01%	511
2020 Q3	$634K	Hold	5,600	–	–	﹤0.01%	498
2020 Q2	$652K	Hold	5,600	–	–	﹤0.01%	472
2020 Q1	$499K	Hold	5,600	–	–	﹤0.01%	509
2019 Q4	$730K	Hold	5,600	–	–	﹤0.01%	454
2019 Q3	$714K	Buy	5,600 +5,000	+833%	+$638K	﹤0.01%	445
2019 Q2	$72K	Hold	600	–	–	﹤0.01%	566
2019 Q1	$70K	Hold	600	–	–	﹤0.01%	498
2018 Q4	$59K	Hold	600	–	–	﹤0.01%	481
2018 Q3	$72K	Hold	600	–	–	﹤0.01%	531
2018 Q2	$64K	Hold	600	–	–	﹤0.01%	501
2018 Q1	$58K	Sell	600 -500	-45%	-$48.3K	﹤0.01%	518
2017 Q4	$111K	Hold	1,100	–	–	﹤0.01%	500
2017 Q3	$90K	Hold	1,100	–	–	﹤0.01%	553
2017 Q2	$83K	Hold	1,100	–	–	﹤0.01%	528
2017 Q1	$90K	Sell	1,100 -1,100	-50%	-$90K	﹤0.01%	567
2016 Q4	$152K	Buy	+2,200	New	+$152K	﹤0.01%	632