AGF Investments Inc’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.9M | Buy |
436,454
+163
| +0% | +$20.1K | 0.51% | 65 |
|
|
2022
Q2 | $52.2M | Buy |
436,291
+3,592
| +0.8% | +$430K | 0.46% | 78 |
|
|
2022
Q1 | $59.2M | Sell |
432,699
-180,418
| -29% | -$24.7M | 0.44% | 77 |
|
|
2021
Q4 | $94M | Sell |
613,117
-15,776
| -3% | -$2.42M | 0.68% | 49 |
|
|
2021
Q3 | $96.6M | Buy |
628,893
+1,655
| +0.3% | +$254K | 0.74% | 37 |
|
|
2021
Q2 | $96.1M | Buy |
627,238
+100,427
| +19% | +$15.4M | 0.72% | 42 |
|
|
2021
Q1 | $77.9M | Buy |
526,811
+114,296
| +28% | +$16.9M | 0.62% | 55 |
|
|
2020
Q4 | $55.2M | Buy |
412,515
+21,551
| +6% | +$2.89M | 0.47% | 84 |
|
|
2020
Q3 | $44.2M | Buy |
390,964
+115,471
| +42% | +$13.1M | 0.44% | 79 |
|
|
2020
Q2 | $32.1M | Buy |
275,493
+53,825
| +24% | +$6.28M | 0.34% | 101 |
|
|
2020
Q1 | $19.6M | Sell |
221,668
-313,416
| -59% | -$27.7M | 0.24% | 120 |
|
|
2019
Q4 | $69.9M | Sell |
535,084
-57,269
| -10% | -$7.48M | 0.84% | 37 |
|
|
2019
Q3 | $75.4M | Sell |
592,353
-13,231
| -2% | -$1.68M | 0.94% | 28 |
|
|
2019
Q2 | $72.6M | Sell |
605,584
-5,370
| -0.9% | -$644K | 0.88% | 35 |
|
|
2019
Q1 | $74.6M | Sell |
610,954
-18,450
| -3% | -$2.25M | 0.84% | 34 |
|
|
2018
Q4 | $61.5M | Sell |
629,404
-60,233
| -9% | -$5.89M | 0.73% | 47 |
|
|
2018
Q3 | $83.1M | Buy |
689,637
+11,520
| +2% | +$1.39M | 0.84% | 40 |
|
|
2018
Q2 | $67.5M | Buy |
678,117
+21,920
| +3% | +$2.18M | 0.69% | 52 |
|
|
2018
Q1 | $63.4M | Sell |
656,197
-32,885
| -5% | -$3.18M | 0.69% | 48 |
|
|
2017
Q4 | $70M | Buy |
689,082
+6,126
| +0.9% | +$622K | 0.68% | 52 |
|
|
2017
Q3 | $55.7M | Sell |
682,956
-29,222
| -4% | -$2.38M | 0.61% | 63 |
|
|
2017
Q2 | $54M | Sell |
712,178
-193,122
| -21% | -$14.6M | 0.62% | 59 |
|
|
2017
Q1 | $74.4M | Sell |
905,300
-24,891
| -3% | -$2.04M | 0.81% | 40 |
|
|
2016
Q4 | $64.3M | Sell |
930,191
-45,486
| -5% | -$3.14M | 0.74% | 44 |
|
|
2016
Q3 | $51.7M | Sell |
975,677
-41,366
| -4% | -$2.19M | 0.58% | 64 |
|
|
2016
Q2 | $58.2M | Sell |
1,017,043
-22,511
| -2% | -$1.29M | 0.65% | 59 |
|
|
2016
Q1 | $46.3M | Buy |
1,039,554
+47,921
| +5% | +$2.13M | 0.56% | 67 |
|
|
2015
Q4 | $46.8M | Sell |
991,633
-14,509
| -1% | -$685K | 0.58% | 67 |
|
|
2015
Q3 | $45.5M | Buy |
1,006,142
+20,568
| +2% | +$930K | 0.57% | 64 |
|
|
2015
Q2 | $45M | Buy |
985,574
+47,063
| +5% | +$2.15M | 0.49% | 72 |
|
|
2015
Q1 | $47.8M | Sell |
938,511
-57,596
| -6% | -$2.93M | 0.52% | 69 |
|
|
2014
Q4 | $54M | Sell |
996,107
-42,461
| -4% | -$2.3M | 0.58% | 67 |
|
|
2014
Q3 | $50.1M | Buy |
1,038,568
+9,004
| +0.9% | +$435K | 0.52% | 73 |
|
|
2014
Q2 | $49.3M | Sell |
1,029,564
-27,626
| -3% | -$1.32M | 0.48% | 76 |
|
|
2014
Q1 | $49.8M | Buy |
1,057,190
+60,400
| +6% | +$2.85M | 0.51% | 69 |
|
|
2013
Q4 | $42.8M | Buy |
996,790
+12,400
| +1% | +$532K | 0.44% | 80 |
|
|
2013
Q3 | $39.7M | Buy |
984,390
+21,600
| +2% | +$870K | 0.45% | 73 |
|
|
2013
Q2 | $36M | Buy |
+962,790
| New | +$36M | 0.42% | 81 |
|