BlackRock’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838M | Sell |
3,060,727
-36,540
| -1% | -$10M | 0.02% | 727 |
|
|
2025
Q1 | $881M | Sell |
3,097,267
-30,291
| -1% | -$8.62M | 0.02% | 677 |
|
|
2024
Q4 | $849M | Buy |
3,127,558
+63,542
| +2% | +$17.2M | 0.02% | 729 |
|
|
2024
Q3 | $812M | Sell |
3,064,016
-34,835
| -1% | -$9.24M | 0.02% | 744 |
|
|
2024
Q2 | $733M | Sell |
3,098,851
-145,742
| -4% | -$34.5M | 0.02% | 754 |
|
|
2024
Q1 | $821M | Buy |
3,244,593
+30,646
| +1% | +$7.75M | 0.02% | 710 |
|
|
2023
Q4 | $661M | Sell |
3,213,947
-14,116
| -0.4% | -$2.9M | 0.02% | 787 |
|
|
2023
Q3 | $626M | Sell |
3,228,063
-16,286
| -0.5% | -$3.16M | 0.02% | 760 |
|
|
2023
Q2 | $642M | Sell |
3,244,349
-33,224
| -1% | -$6.57M | 0.02% | 772 |
|
|
2023
Q1 | $565M | Buy |
3,277,573
+12,990
| +0.4% | +$2.24M | 0.02% | 832 |
|
|
2022
Q4 | $463M | Buy |
3,264,583
+61,962
| +2% | +$8.79M | 0.01% | 929 |
|
|
2022
Q3 | $395M | Sell |
3,202,621
-59,031
| -2% | -$7.29M | 0.01% | 964 |
|
|
2022
Q2 | $390M | Sell |
3,261,652
-30,100
| -0.9% | -$3.6M | 0.01% | 1032 |
|
|
2022
Q1 | $450M | Sell |
3,291,752
-21,474
| -0.6% | -$2.94M | 0.01% | 1055 |
|
|
2021
Q4 | $508M | Buy |
3,313,226
+29,802
| +0.9% | +$4.57M | 0.01% | 1016 |
|
|
2021
Q3 | $504M | Buy |
3,283,424
+6,631
| +0.2% | +$1.02M | 0.01% | 974 |
|
|
2021
Q2 | $502M | Sell |
3,276,793
-227,116
| -6% | -$34.8M | 0.01% | 999 |
|
|
2021
Q1 | $518M | Buy |
3,503,909
+100,932
| +3% | +$14.9M | 0.02% | 963 |
|
|
2020
Q4 | $456M | Buy |
3,402,977
+19,612
| +0.6% | +$2.63M | 0.01% | 966 |
|
|
2020
Q3 | $383M | Sell |
3,383,365
-218,797
| -6% | -$24.8M | 0.01% | 906 |
|
|
2020
Q2 | $420M | Sell |
3,602,162
-132,791
| -4% | -$15.5M | 0.02% | 827 |
|
|
2020
Q1 | $330M | Sell |
3,734,953
-121,839
| -3% | -$10.8M | 0.02% | 830 |
|
|
2019
Q4 | $504M | Buy |
3,856,792
+16,076
| +0.4% | +$2.1M | 0.02% | 798 |
|
|
2019
Q3 | $489M | Sell |
3,840,716
-6,858
| -0.2% | -$873K | 0.02% | 768 |
|
|
2019
Q2 | $462M | Sell |
3,847,574
-1,057,142
| -22% | -$127M | 0.02% | 797 |
|
|
2019
Q1 | $599M | Buy |
4,904,716
+438,672
| +10% | +$53.6M | 0.03% | 625 |
|
|
2018
Q4 | $436M | Sell |
4,466,044
-37,109
| -0.8% | -$3.63M | 0.02% | 728 |
|
|
2018
Q3 | $543M | Sell |
4,503,153
-56,417
| -1% | -$6.8M | 0.02% | 702 |
|
|
2018
Q2 | $454M | Sell |
4,559,570
-39,457
| -0.9% | -$3.93M | 0.02% | 800 |
|
|
2018
Q1 | $444M | Sell |
4,599,027
-80,472
| -2% | -$7.77M | 0.02% | 779 |
|
|
2017
Q4 | $475M | Buy |
4,679,499
+39,870
| +0.9% | +$4.05M | 0.02% | 732 |
|
|
2017
Q3 | $378M | Buy |
4,639,629
+204,862
| +5% | +$16.7M | 0.02% | 838 |
|
|
2017
Q2 | $336M | Sell |
4,434,767
-13,430
| -0.3% | -$1.02M | 0.02% | 891 |
|
|
2017
Q1 | $366M | Buy |
4,448,197
+4,428,380
| +22,346% | +$364M | 0.02% | 828 |
|
|
2016
Q4 | $1.37M | Sell |
19,817
-1,149
| -5% | -$79.4K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.11M | Buy |
20,966
+690
| +3% | +$36.6K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $1.16M | Buy |
20,276
+1,312
| +7% | +$75.1K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $845K | Buy |
18,964
+463
| +3% | +$20.6K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $874K | Buy |
18,501
+778
| +4% | +$36.8K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $799K | Sell |
17,723
-750
| -4% | -$33.8K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $844K | Buy |
18,473
+276
| +2% | +$12.6K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $926K | Buy |
18,197
+15,391
| +549% | +$783K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $152K | Hold |
2,806
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $136K | Hold |
2,806
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q2 | $134K | Sell |
2,806
-150
| -5% | -$7.16K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $139K | Sell |
2,956
-3,673
| -55% | -$173K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $285K | Sell |
6,629
-68
| -1% | -$2.92K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $270K | Buy |
6,697
+863
| +15% | +$34.8K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $219K | Buy |
+5,834
| New | +$219K | ﹤0.01% | 1464 |
|