Bank of New York Mellon’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
318,653
+3,024
| +1% | +$828K | 0.02% | 689 |
|
|
2025
Q1 | $89.8M | Sell |
315,629
-5,103
| -2% | -$1.45M | 0.02% | 664 |
|
|
2024
Q4 | $87.1M | Sell |
320,732
-19,797
| -6% | -$5.37M | 0.02% | 700 |
|
|
2024
Q3 | $90.3M | Sell |
340,529
-32,076
| -9% | -$8.5M | 0.02% | 696 |
|
|
2024
Q2 | $88.2M | Sell |
372,605
-418
| -0.1% | -$98.9K | 0.02% | 708 |
|
|
2024
Q1 | $94.4M | Sell |
373,023
-24,389
| -6% | -$6.17M | 0.02% | 689 |
|
|
2023
Q4 | $81.8M | Sell |
397,412
-15,291
| -4% | -$3.15M | 0.02% | 754 |
|
|
2023
Q3 | $80.1M | Sell |
412,703
-18,864
| -4% | -$3.66M | 0.02% | 733 |
|
|
2023
Q2 | $85.3M | Sell |
431,567
-11,724
| -3% | -$2.32M | 0.02% | 701 |
|
|
2023
Q1 | $76.4M | Buy |
443,291
+5,728
| +1% | +$987K | 0.02% | 752 |
|
|
2022
Q4 | $62.1M | Sell |
437,563
-12,504
| -3% | -$1.77M | 0.01% | 859 |
|
|
2022
Q3 | $55.6M | Sell |
450,067
-14,620
| -3% | -$1.8M | 0.01% | 891 |
|
|
2022
Q2 | $55.6M | Sell |
464,687
-8,174
| -2% | -$978K | 0.01% | 916 |
|
|
2022
Q1 | $64.7M | Sell |
472,861
-7,842
| -2% | -$1.07M | 0.01% | 924 |
|
|
2021
Q4 | $73.7M | Sell |
480,703
-7,729
| -2% | -$1.18M | 0.01% | 884 |
|
|
2021
Q3 | $75M | Sell |
488,432
-35
| -0% | -$5.38K | 0.01% | 843 |
|
|
2021
Q2 | $74.8M | Sell |
488,467
-23,946
| -5% | -$3.67M | 0.01% | 878 |
|
|
2021
Q1 | $75.7M | Sell |
512,413
-18,270
| -3% | -$2.7M | 0.02% | 839 |
|
|
2020
Q4 | $71.1M | Buy |
530,683
+26,476
| +5% | +$3.55M | 0.02% | 822 |
|
|
2020
Q3 | $57M | Sell |
504,207
-50,115
| -9% | -$5.67M | 0.01% | 841 |
|
|
2020
Q2 | $64.6M | Sell |
554,322
-6,146
| -1% | -$717K | 0.02% | 740 |
|
|
2020
Q1 | $49.6M | Sell |
560,468
-42,560
| -7% | -$3.77M | 0.02% | 760 |
|
|
2019
Q4 | $78.7M | Sell |
603,028
-6,519
| -1% | -$851K | 0.02% | 721 |
|
|
2019
Q3 | $77.6M | Sell |
609,547
-14,115
| -2% | -$1.8M | 0.02% | 708 |
|
|
2019
Q2 | $74.8M | Sell |
623,662
-35,565
| -5% | -$4.27M | 0.02% | 743 |
|
|
2019
Q1 | $80.5M | Sell |
659,227
-19,534
| -3% | -$2.39M | 0.02% | 699 |
|
|
2018
Q4 | $66.3M | Sell |
678,761
-60,812
| -8% | -$5.94M | 0.02% | 726 |
|
|
2018
Q3 | $89.2M | Sell |
739,573
-40,995
| -5% | -$4.94M | 0.02% | 673 |
|
|
2018
Q2 | $77.7M | Sell |
780,568
-7,834
| -1% | -$780K | 0.02% | 735 |
|
|
2018
Q1 | $76.2M | Sell |
788,402
-184,755
| -19% | -$17.8M | 0.02% | 741 |
|
|
2017
Q4 | $98.8M | Sell |
973,157
-100,596
| -9% | -$10.2M | 0.03% | 632 |
|
|
2017
Q3 | $87.6M | Sell |
1,073,753
-31,746
| -3% | -$2.59M | 0.02% | 674 |
|
|
2017
Q2 | $83.7M | Buy |
1,105,499
+9,363
| +0.9% | +$709K | 0.02% | 669 |
|
|
2017
Q1 | $90.1M | Buy |
1,096,136
+195,245
| +22% | +$16M | 0.02% | 627 |
|
|
2016
Q4 | $62.3M | Sell |
900,891
-34,449
| -4% | -$2.38M | 0.02% | 792 |
|
|
2016
Q3 | $49.6M | Sell |
935,340
-376,432
| -29% | -$20M | 0.01% | 893 |
|
|
2016
Q2 | $75.1M | Sell |
1,311,772
-935,112
| -42% | -$53.5M | 0.02% | 654 |
|
|
2016
Q1 | $100M | Buy |
2,246,884
+143,331
| +7% | +$6.38M | 0.03% | 544 |
|
|
2015
Q4 | $99.4M | Buy |
2,103,553
+232,576
| +12% | +$11M | 0.03% | 532 |
|
|
2015
Q3 | $84.3M | Buy |
1,870,977
+1,020,760
| +120% | +$46M | 0.03% | 607 |
|
|
2015
Q2 | $38.8M | Buy |
850,217
+145,523
| +21% | +$6.65M | 0.01% | 1047 |
|
|
2015
Q1 | $35.9M | Buy |
704,694
+12,577
| +2% | +$640K | 0.01% | 1092 |
|
|
2014
Q4 | $37.6M | Sell |
692,117
-41,373
| -6% | -$2.24M | 0.01% | 1059 |
|
|
2014
Q3 | $35.4M | Sell |
733,490
-13,286
| -2% | -$641K | 0.01% | 1076 |
|
|
2014
Q2 | $35.7M | Buy |
746,776
+32,752
| +5% | +$1.57M | 0.01% | 1097 |
|
|
2014
Q1 | $33.6M | Buy |
714,024
+24,695
| +4% | +$1.16M | 0.01% | 1134 |
|
|
2013
Q4 | $29.6M | Buy |
689,329
+10,574
| +2% | +$454K | 0.01% | 1218 |
|
|
2013
Q3 | $27.4M | Buy |
678,755
+70,878
| +12% | +$2.86M | 0.01% | 1201 |
|
|
2013
Q2 | $22.8M | Buy |
+607,877
| New | +$22.8M | 0.01% | 1283 |
|