Barclays’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
18,450
-874
| -5% | -$239K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $5.5M | Sell |
19,324
-10,023
| -34% | -$2.85M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $7.96M | Buy |
29,347
+8,876
| +43% | +$2.41M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $5.43M | Buy |
20,471
+10,635
| +108% | +$2.82M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $2.33M | Sell |
9,836
-24,431
| -71% | -$5.78M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $8.67M | Sell |
34,267
-11,550
| -25% | -$2.92M | ﹤0.01% | 1102 |
|
|
2023
Q4 | $9.43M | Buy |
45,817
+20,595
| +82% | +$4.24M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $4.89M | Sell |
25,222
-17,710
| -41% | -$3.44M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $8.49M | Buy |
42,932
+23,956
| +126% | +$4.74M | 0.01% | 962 |
|
|
2023
Q1 | $3.27M | Buy |
18,976
+14,008
| +282% | +$2.41M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $705K | Sell |
4,968
-998
| -17% | -$142K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $736K | Sell |
5,966
-5,975
| -50% | -$737K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $1.43M | Sell |
11,941
-1,773
| -13% | -$212K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.88M | Sell |
13,714
-11,989
| -47% | -$1.64M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $3.94M | Sell |
25,703
-9,963
| -28% | -$1.53M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $5.48M | Sell |
35,666
-1,170
| -3% | -$180K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $5.64M | Buy |
36,836
+2,469
| +7% | +$378K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $5.08M | Buy |
34,367
+13,488
| +65% | +$1.99M | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2.8M | Buy |
20,879
+8,270
| +66% | +$1.11M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.43M | Buy |
12,609
+4,690
| +59% | +$530K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $923K | Sell |
7,919
-60,105
| -88% | -$7.01M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $6.02M | Sell |
68,024
-32,634
| -32% | -$2.89M | ﹤0.01% | 789 |
|
|
2019
Q4 | $13.1M | Sell |
100,658
-43,015
| -30% | -$5.62M | 0.01% | 742 |
|
|
2019
Q3 | $18.3M | Buy |
143,673
+23,207
| +19% | +$2.95M | 0.01% | 582 |
|
|
2019
Q2 | $14.5M | Buy |
120,466
+82,000
| +213% | +$9.84M | 0.01% | 699 |
|
|
2019
Q1 | $4.7M | Buy |
38,466
+9,675
| +34% | +$1.18M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $2.81M | Sell |
28,791
-13,693
| -32% | -$1.34M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $5.12M | Buy |
42,484
+33,239
| +360% | +$4.01M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $920K | Sell |
9,245
-8,671
| -48% | -$863K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.73M | Buy |
17,916
+5,477
| +44% | +$529K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $1.26M | Buy |
12,439
+3,187
| +34% | +$324K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $753K | Buy |
9,252
+1,621
| +21% | +$132K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $578K | Sell |
7,631
-25,277
| -77% | -$1.91M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $2.7M | Buy |
32,908
+9,380
| +40% | +$771K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.63M | Buy |
23,528
+11,354
| +93% | +$785K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $645K | Buy |
12,174
+11,039
| +973% | +$585K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $64K | Sell |
1,135
-5,475
| -83% | -$309K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $291K | Sell |
6,610
-10,923
| -62% | -$481K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $824K | Sell |
17,533
-55,211
| -76% | -$2.59M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $3.27M | Buy |
72,744
+44,369
| +156% | +$2M | ﹤0.01% | 855 |
|
|
2015
Q2 | $1.28M | Sell |
28,375
-1,844
| -6% | -$83.1K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.51M | Sell |
30,219
-1,457
| -5% | -$72.9K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.71M | Buy |
31,676
+11,383
| +56% | +$615K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $975K | Sell |
20,293
-11,409
| -36% | -$548K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $1.49M | Buy |
31,702
+8,285
| +35% | +$389K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $1.1M | Sell |
23,417
-13,028
| -36% | -$613K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.53M | Buy |
36,445
+4,324
| +13% | +$182K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.29M | Sell |
32,121
-139
| -0.4% | -$5.56K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $1.21M | Buy |
+32,260
| New | +$1.21M | ﹤0.01% | 1616 |
|