American International Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,564
| Closed | -$11.8M | – | 2043 |
|
|
2024
Q1 | $11.8M | Sell |
46,564
-964
| -2% | -$244K | 0.04% | 339 |
|
|
2023
Q4 | $9.78M | Sell |
47,528
-3,078
| -6% | -$633K | 0.04% | 403 |
|
|
2023
Q3 | $9.82M | Sell |
50,606
-4,262
| -8% | -$827K | 0.06% | 355 |
|
|
2023
Q2 | $10.9M | Sell |
54,868
-2,063
| -4% | -$408K | 0.07% | 338 |
|
|
2023
Q1 | $9.81M | Sell |
56,931
-533
| -0.9% | -$91.8K | 0.06% | 395 |
|
|
2022
Q4 | $8.15M | Sell |
57,464
-1,637
| -3% | -$232K | 0.06% | 477 |
|
|
2022
Q3 | $7.3M | Sell |
59,101
-4,474
| -7% | -$552K | 0.05% | 487 |
|
|
2022
Q2 | $7.61M | Sell |
63,575
-3,320
| -5% | -$397K | 0.05% | 503 |
|
|
2022
Q1 | $9.15M | Buy |
66,895
+116
| +0.2% | +$15.9K | 0.05% | 506 |
|
|
2021
Q4 | $10.2M | Sell |
66,779
-1,193
| -2% | -$183K | 0.05% | 477 |
|
|
2021
Q3 | $10.4M | Sell |
67,972
-2,085
| -3% | -$320K | 0.06% | 438 |
|
|
2021
Q2 | $10.7K | Sell |
70,057
-1,499
| -2% | -$230 | 0.04% | 496 |
|
|
2021
Q1 | $10.6K | Buy |
71,556
+339
| +0.5% | +$50 | 0.04% | 480 |
|
|
2020
Q4 | $9.54K | Sell |
71,217
-1,539
| -2% | -$206 | 0.04% | 477 |
|
|
2020
Q3 | $8.23M | Sell |
72,756
-3,777
| -5% | -$427K | 0.04% | 446 |
|
|
2020
Q2 | $8.92M | Sell |
76,533
-4,311
| -5% | -$503K | 0.04% | 396 |
|
|
2020
Q1 | $7.15M | Buy |
80,844
+783
| +1% | +$69.3K | 0.04% | 429 |
|
|
2019
Q4 | $10.5M | Sell |
80,061
-526
| -0.7% | -$68.7K | 0.04% | 411 |
|
|
2019
Q3 | $10.3M | Sell |
80,587
-2,384
| -3% | -$303K | 0.04% | 394 |
|
|
2019
Q2 | $9.95M | Sell |
82,971
-28,729
| -26% | -$3.45M | 0.04% | 399 |
|
|
2019
Q1 | $13.6M | Sell |
111,700
-3,444
| -3% | -$421K | 0.05% | 267 |
|
|
2018
Q4 | $11.3M | Sell |
115,144
-361
| -0.3% | -$35.3K | 0.05% | 292 |
|
|
2018
Q3 | $13.9M | Sell |
115,505
-863
| -0.7% | -$104K | 0.05% | 259 |
|
|
2018
Q2 | $11.6M | Buy |
116,368
+440
| +0.4% | +$43.8K | 0.04% | 314 |
|
|
2018
Q1 | $11.2M | Sell |
115,928
-4,558
| -4% | -$440K | 0.04% | 344 |
|
|
2017
Q4 | $12.2M | Sell |
120,486
-1,902
| -2% | -$193K | 0.04% | 316 |
|
|
2017
Q3 | $9.98M | Buy |
122,388
+2,056
| +2% | +$168K | 0.04% | 378 |
|
|
2017
Q2 | $9.12M | Buy |
120,332
+1,732
| +1% | +$131K | 0.03% | 439 |
|
|
2017
Q1 | $9.75M | Buy |
118,600
+4,528
| +4% | +$372K | 0.04% | 392 |
|
|
2016
Q4 | $7.89M | Sell |
114,072
-1,404
| -1% | -$97.1K | 0.03% | 478 |
|
|
2016
Q3 | $6.12M | Sell |
115,476
-1,163
| -1% | -$61.7K | 0.02% | 586 |
|
|
2016
Q2 | $6.68M | Sell |
116,639
-2,797
| -2% | -$160K | 0.03% | 511 |
|
|
2016
Q1 | $5.32M | Sell |
119,436
-2,830
| -2% | -$126K | 0.02% | 708 |
|
|
2015
Q4 | $5.77M | Sell |
122,266
-5,159
| -4% | -$244K | 0.02% | 646 |
|
|
2015
Q3 | $5.74M | Sell |
127,425
-4,091
| -3% | -$184K | 0.03% | 647 |
|
|
2015
Q2 | $6.01M | Sell |
131,516
-5,563
| -4% | -$254K | 0.02% | 670 |
|
|
2015
Q1 | $6.98M | Buy |
137,079
+427
| +0.3% | +$21.7K | 0.03% | 594 |
|
|
2014
Q4 | $7.41M | Sell |
136,652
-6,262
| -4% | -$340K | 0.03% | 536 |
|
|
2014
Q3 | $6.89M | Sell |
142,914
-256
| -0.2% | -$12.3K | 0.03% | 558 |
|
|
2014
Q2 | $6.85M | Sell |
143,170
-6,655
| -4% | -$318K | 0.03% | 590 |
|
|
2014
Q1 | $7.06M | Buy |
149,825
+1,198
| +0.8% | +$56.4K | 0.03% | 529 |
|
|
2013
Q4 | $6.38M | Sell |
148,627
-2,932
| -2% | -$126K | 0.03% | 563 |
|
|
2013
Q3 | $6.11M | Buy |
151,559
+25,359
| +20% | +$1.02M | 0.03% | 553 |
|
|
2013
Q2 | $4.72M | Buy |
+126,200
| New | +$4.72M | 0.03% | 661 |
|