Advisors Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
1,382
+24
| +2% | +$6.57K | 0.01% | 1002 |
|
|
2025
Q1 | $386K | Buy |
1,358
+235
| +21% | +$66.9K | 0.01% | 986 |
|
|
2024
Q4 | $305K | Buy |
1,123
+480
| +75% | +$130K | 0.01% | 1038 |
|
|
2024
Q3 | $170K | Buy |
643
+419
| +187% | +$111K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $53K | Buy |
+224
| New | +$53K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$136K | – | 1513 |
|
|
2021
Q3 | $136K | Sell |
887
-16
| -2% | -$2.45K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $138K | Sell |
903
-2
| -0.2% | -$306 | ﹤0.01% | 1262 |
|
|
2021
Q1 | $134K | Sell |
905
-14
| -2% | -$2.07K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $123K | Sell |
919
-31
| -3% | -$4.15K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $107K | Sell |
950
-6
| -0.6% | -$676 | ﹤0.01% | 1301 |
|
|
2020
Q2 | $111K | Sell |
956
-18
| -2% | -$2.09K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $86K | Buy |
974
+609
| +167% | +$53.8K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $48K | Buy |
+365
| New | +$48K | ﹤0.01% | 1402 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$76K | – | 1699 |
|
|
2016
Q4 | $76K | Sell |
1,100
-100
| -8% | -$6.91K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $64K | Sell |
1,200
-100
| -8% | -$5.33K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q3 | $59K | Sell |
1,300
-2,598
| -67% | -$118K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $178K | Sell |
3,898
-155
| -4% | -$7.08K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $206K | Sell |
4,053
-96
| -2% | -$4.88K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $225K | Sell |
4,149
-309
| -7% | -$16.8K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $215K | Sell |
4,458
-155
| -3% | -$7.48K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $221K | Buy |
4,613
+2,913
| +171% | +$140K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q4 | $73K | Buy |
1,700
+300
| +21% | +$12.9K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 1516 |
|