AllianceBernstein’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
43,394
-1,391
| -3% | -$381K | ﹤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% | -$318K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $12.2M | Sell |
46,055
-2,116
| -4% | -$561K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $11.4M | Buy |
48,171
+161
| +0.3% | +$38.1K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $12.1M | Buy |
48,010
+449
| +0.9% | +$114K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $9.79M | Sell |
47,561
-495
| -1% | -$102K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $9.32M | Sell |
48,056
-13,571
| -22% | -$2.63M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $12.2M | Sell |
61,627
-4,255
| -6% | -$841K | 0.01% | 1035 |
|
|
2023
Q1 | $11.3M | Sell |
65,882
-878
| -1% | -$151K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $9.47M | Sell |
66,760
-655
| -1% | -$92.9K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $8.32M | Sell |
67,415
-5,700
| -8% | -$704K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $8.75M | Sell |
73,115
-12,905
| -15% | -$1.54M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $11.8M | Sell |
86,020
-5,864
| -6% | -$802K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $14.1M | Buy |
91,884
+5
| +0% | +$766 | 0.01% | 1082 |
|
|
2021
Q3 | $14.1M | Sell |
91,879
-741
| -0.8% | -$114K | 0.01% | 1061 |
|
|
2021
Q2 | $14.2M | Sell |
92,620
-1,675
| -2% | -$257K | 0.01% | 1066 |
|
|
2021
Q1 | $13.9M | Sell |
94,295
-1,908
| -2% | -$282K | 0.01% | 1046 |
|
|
2020
Q4 | $12.9M | Buy |
96,203
+9,176
| +11% | +$1.23M | 0.01% | 1011 |
|
|
2020
Q3 | $9.85M | Sell |
87,027
-8,547
| -9% | -$967K | 0.01% | 1041 |
|
|
2020
Q2 | $11.1M | Buy |
95,574
+1,289
| +1% | +$150K | 0.01% | 951 |
|
|
2020
Q1 | $8.34M | Sell |
94,285
-1,057
| -1% | -$93.5K | 0.01% | 974 |
|
|
2019
Q4 | $12.4M | Buy |
95,342
+150
| +0.2% | +$19.6K | 0.01% | 988 |
|
|
2019
Q3 | $12.1M | Sell |
95,192
-1,745
| -2% | -$222K | 0.01% | 962 |
|
|
2019
Q2 | $11.6M | Sell |
96,937
-44,000
| -31% | -$5.28M | 0.01% | 980 |
|
|
2019
Q1 | $17.2M | Sell |
140,937
-2,620
| -2% | -$320K | 0.01% | 844 |
|
|
2018
Q4 | $14M | Buy |
143,557
+48,300
| +51% | +$4.72M | 0.01% | 860 |
|
|
2018
Q3 | $11.5M | Buy |
95,257
+10
| +0% | +$1.21K | 0.01% | 928 |
|
|
2018
Q2 | $9.49M | Sell |
95,247
-3,650
| -4% | -$364K | 0.01% | 980 |
|
|
2018
Q1 | $9.55M | Sell |
98,897
-600
| -0.6% | -$58K | 0.01% | 955 |
|
|
2017
Q4 | $10.1M | Sell |
99,497
-20,340
| -17% | -$2.07M | 0.01% | 944 |
|
|
2017
Q3 | $9.77M | Buy |
119,837
+11,890
| +11% | +$970K | 0.01% | 948 |
|
|
2017
Q2 | $8.18M | Buy |
107,947
+9,350
| +9% | +$708K | 0.01% | 986 |
|
|
2017
Q1 | $8.11M | Buy |
98,597
+15,810
| +19% | +$1.3M | 0.01% | 986 |
|
|
2016
Q4 | $5.73M | Sell |
82,787
-380
| -0.5% | -$26.3K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $4.41M | Sell |
83,167
-70
| -0.1% | -$3.71K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $4.76M | Sell |
83,237
-1,590
| -2% | -$91K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $3.78M | Sell |
84,827
-40
| -0% | -$1.78K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $4.01M | Sell |
84,867
-160
| -0.2% | -$7.56K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $3.83M | Sell |
85,027
-6,580
| -7% | -$297K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $4.19M | Sell |
91,607
-1,970
| -2% | -$90K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $4.76M | Sell |
93,577
-200
| -0.2% | -$10.2K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $5.09M | Sell |
93,777
-2,250
| -2% | -$122K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $4.63M | Sell |
96,027
-120
| -0.1% | -$5.79K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $4.6M | Sell |
96,147
-14,440
| -13% | -$691K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $5.21M | Sell |
110,587
-3,420
| -3% | -$161K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $4.89M | Sell |
114,007
-220
| -0.2% | -$9.44K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $4.61M | Buy |
114,227
+1,425
| +1% | +$57.5K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $4.22M | Buy |
+112,802
| New | +$4.22M | ﹤0.01% | 1095 |
|