AllianceBernstein’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
43,264
-3,114
| -7% | -$803K | ﹤0.01% | 1153 |
|
|
2025
Q4 | $12M | Buy |
46,378
+2,031
| +5% | +$530K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $12.3M | Buy |
44,347
+953
| +2% | +$256K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $11.9M | Sell |
43,394
-1,391
| -3% | -$369K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $12.7M | Sell |
44,785
-100
| -0.2% | -$28.5K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $12.2M | Sell |
44,885
-1,170
| -3% | -$332K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $12.2M | Sell |
46,055
-2,116
| -4% | -$534K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $11.4M | Buy |
48,171
+161
| +0.3% | +$36.5K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $12.1M | Buy |
48,010
+449
| +0.9% | +$106K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $9.79M | Sell |
47,561
-495
| -1% | -$101K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $9.32M | Sell |
48,056
-13,571
| -22% | -$2.78M | ﹤0.01% | 1121 |
|
|
2023
Q2 | $12.2M | Sell |
61,627
-4,255
| -6% | -$781K | 0.01% | 1035 |
|
|
2023
Q1 | $11.3M | Sell |
65,882
-878
| -1% | -$144K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $9.47M | Sell |
66,760
-655
| -1% | -$91.2K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $8.32M | Sell |
67,415
-5,700
| -8% | -$723K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $8.75M | Sell |
73,115
-12,905
| -15% | -$1.62M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $11.8M | Sell |
86,020
-5,864
| -6% | -$833K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $14.1M | Buy |
91,884
+5
| +0% | +$793 | 0.01% | 1088 |
|
|
2021
Q3 | $14.1M | Sell |
91,879
-741
| -0.8% | -$110K | 0.01% | 1067 |
|
|
2021
Q2 | $14.2M | Sell |
92,620
-1,675
| -2% | -$264K | 0.01% | 1074 |
|
|
2021
Q1 | $13.9M | Sell |
94,295
-1,908
| -2% | -$274K | 0.01% | 1055 |
|
|
2020
Q4 | $12.9M | Buy |
96,203
+9,176
| +11% | +$1.15M | 0.01% | 1016 |
|
|
2020
Q3 | $9.85M | Sell |
87,027
-8,547
| -9% | -$1.04M | 0.01% | 1045 |
|
|
2020
Q2 | $11.1M | Buy |
95,574
+1,289
| +1% | +$137K | 0.01% | 961 |
|
|
2020
Q1 | $8.34M | Sell |
94,285
-1,057
| -1% | -$121K | 0.01% | 980 |
|
|
2019
Q4 | $12.4M | Buy |
95,342
+150
| +0.2% | +$19.4K | 0.01% | 994 |
|
|
2019
Q3 | $12.1M | Sell |
95,192
-1,745
| -2% | -$211K | 0.01% | 969 |
|
|
2019
Q2 | $11.6M | Sell |
96,937
-44,000
| -31% | -$5.45M | 0.01% | 983 |
|
|
2019
Q1 | $17.2M | Sell |
140,937
-2,620
| -2% | -$302K | 0.01% | 846 |
|
|
2018
Q4 | $14M | Buy |
143,557
+48,300
| +51% | +$5.37M | 0.01% | 862 |
|
|
2018
Q3 | $11.5M | Buy |
95,257
+10
| +0% | +$1.16K | 0.01% | 933 |
|
|
2018
Q2 | $9.49M | Sell |
95,247
-3,650
| -4% | -$357K | 0.01% | 984 |
|
|
2018
Q1 | $9.55M | Sell |
98,897
-600
| -0.6% | -$60.3K | 0.01% | 958 |
|
|
2017
Q4 | $10.1M | Sell |
99,497
-20,340
| -17% | -$1.94M | 0.01% | 947 |
|
|
2017
Q3 | $9.77M | Buy |
119,837
+11,890
| +11% | +$929K | 0.01% | 955 |
|
|
2017
Q2 | $8.18M | Buy |
107,947
+9,350
| +9% | +$734K | 0.01% | 994 |
|
|
2017
Q1 | $8.11M | Buy |
98,597
+15,810
| +19% | +$1.23M | 0.01% | 992 |
|
|
2016
Q4 | $5.72M | Sell |
82,787
-380
| -0.5% | -$24.2K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $4.41M | Sell |
83,167
-70
| -0.1% | -$3.87K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $4.76M | Sell |
83,237
-1,590
| -2% | -$82.5K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $3.78M | Sell |
84,827
-40
| -0% | -$1.73K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $4.01M | Sell |
84,867
-160
| -0.2% | -$7.82K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $3.83M | Sell |
85,027
-6,580
| -7% | -$288K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $4.19M | Sell |
91,607
-1,970
| -2% | -$92K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $4.76M | Sell |
93,577
-200
| -0.2% | -$10.4K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $5.09M | Sell |
93,777
-2,250
| -2% | -$115K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $4.63M | Sell |
96,027
-120
| -0.1% | -$5.8K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $4.6M | Sell |
96,147
-14,440
| -13% | -$663K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $5.21M | Sell |
110,587
-3,420
| -3% | -$152K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $4.89M | Sell |
114,007
-220
| -0.2% | -$9.33K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $4.61M | Buy |
114,227
+1,425
| +1% | +$56.4K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $4.22M | Buy |
+112,802
| New | +$3.89M | ﹤0.01% | 1100 |
|
Other funds holding PRI
VPM
VCM
BWA
