Ameriprise’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
56,576
+4,641
| +9% | +$1.27M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $14.8M | Sell |
51,935
-3,192
| -6% | -$908K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $15M | Sell |
55,127
-1,062
| -2% | -$288K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $14.9M | Sell |
56,189
-5,517
| -9% | -$1.46M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $14.6M | Buy |
61,706
+8,660
| +16% | +$2.05M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $13.4M | Sell |
53,046
-16,982
| -24% | -$4.3M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $14.4M | Buy |
70,028
+5,573
| +9% | +$1.15M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $12.5M | Buy |
64,455
+2,591
| +4% | +$503K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $12.2M | Sell |
61,864
-2,255
| -4% | -$446K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $11M | Buy |
64,119
+1,413
| +2% | +$243K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $8.89M | Sell |
62,706
-6,063
| -9% | -$860K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $8.49M | Buy |
68,769
+903
| +1% | +$111K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $8.13M | Sell |
67,866
-4,349
| -6% | -$521K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $9.88M | Sell |
72,215
-2,577
| -3% | -$353K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $11.5M | Buy |
74,792
+7,317
| +11% | +$1.12M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $10.4M | Sell |
67,475
-3,898
| -5% | -$599K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $10.9M | Sell |
71,373
-4,264
| -6% | -$653K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $11.2M | Sell |
75,637
-9,144
| -11% | -$1.35M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $11.4M | Sell |
84,781
-6,241
| -7% | -$836K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $10.3M | Sell |
91,022
-5,709
| -6% | -$646K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $11.3M | Sell |
96,731
-2,183
| -2% | -$255K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $8.75M | Sell |
98,914
-312,000
| -76% | -$27.6M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $53.6M | Sell |
410,914
-208,497
| -34% | -$27.2M | 0.02% | 669 |
|
|
2019
Q3 | $78.8M | Sell |
619,411
-7,693
| -1% | -$979K | 0.04% | 487 |
|
|
2019
Q2 | $75.2M | Buy |
627,104
+44,670
| +8% | +$5.36M | 0.03% | 515 |
|
|
2019
Q1 | $71.1M | Buy |
582,434
+92,556
| +19% | +$11.3M | 0.03% | 523 |
|
|
2018
Q4 | $47.9M | Buy |
489,878
+16,246
| +3% | +$1.59M | 0.02% | 639 |
|
|
2018
Q3 | $57.1M | Buy |
473,632
+83,370
| +21% | +$10.1M | 0.02% | 688 |
|
|
2018
Q2 | $38.9M | Buy |
390,262
+268,792
| +221% | +$26.8M | 0.02% | 787 |
|
|
2018
Q1 | $11.7M | Sell |
121,470
-1,571
| -1% | -$152K | 0.01% | 1540 |
|
|
2017
Q4 | $12.5M | Sell |
123,041
-5,519
| -4% | -$560K | 0.01% | 1435 |
|
|
2017
Q3 | $10.5M | Sell |
128,560
-383
| -0.3% | -$31.2K | 0.01% | 1544 |
|
|
2017
Q2 | $9.77M | Sell |
128,943
-19,346
| -13% | -$1.47M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $12.2M | Buy |
148,289
+526
| +0.4% | +$43.2K | 0.01% | 1374 |
|
|
2016
Q4 | $10.2M | Buy |
147,763
+16,570
| +13% | +$1.15M | 0.01% | 1509 |
|
|
2016
Q3 | $6.96M | Sell |
131,193
-29,449
| -18% | -$1.56M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $9.2M | Sell |
160,642
-31,580
| -16% | -$1.81M | 0.01% | 1458 |
|
|
2016
Q1 | $8.56M | Buy |
192,222
+21,438
| +13% | +$955K | 0.01% | 1550 |
|
|
2015
Q4 | $8.07M | Sell |
170,784
-1,984
| -1% | -$93.7K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $7.79M | Buy |
172,768
+39,974
| +30% | +$1.8M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $6.07M | Buy |
132,794
+6,759
| +5% | +$309K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $6.42M | Sell |
126,035
-50,917
| -29% | -$2.59M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $9.6M | Sell |
176,952
-42,465
| -19% | -$2.3M | 0.01% | 1536 |
|
|
2014
Q3 | $10.6M | Sell |
219,417
-41,393
| -16% | -$2M | 0.01% | 1427 |
|
|
2014
Q2 | $12.5M | Sell |
260,810
-3,256
| -1% | -$156K | 0.01% | 1364 |
|
|
2014
Q1 | $12.4M | Sell |
264,066
-72,140
| -21% | -$3.4M | 0.01% | 1330 |
|
|
2013
Q4 | $14.4M | Buy |
336,206
+34,664
| +11% | +$1.49M | 0.01% | 1241 |
|
|
2013
Q3 | $12.2M | Buy |
301,542
+64,619
| +27% | +$2.61M | 0.01% | 1336 |
|
|
2013
Q2 | $8.87M | Buy |
+236,923
| New | +$8.87M | 0.01% | 1509 |
|