Brinker Capital Investments’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,866
+45
| +1% | +$12.3K | 0.01% | 1162 |
|
|
2025
Q1 | $1.09M | Sell |
3,821
-249
| -6% | -$70.8K | 0.01% | 1039 |
|
|
2024
Q4 | $1.1M | Sell |
4,070
-73
| -2% | -$19.8K | 0.01% | 999 |
|
|
2024
Q3 | $1.1M | Sell |
4,143
-68
| -2% | -$18K | 0.01% | 1007 |
|
|
2024
Q2 | $996K | Sell |
4,211
-67
| -2% | -$15.9K | 0.01% | 994 |
|
|
2024
Q1 | $1.08M | Sell |
4,278
-279
| -6% | -$70.6K | 0.01% | 953 |
|
|
2023
Q4 | $964K | Sell |
4,557
-156
| -3% | -$33K | 0.01% | 956 |
|
|
2023
Q3 | $914K | Sell |
4,713
-320
| -6% | -$62.1K | 0.01% | 964 |
|
|
2023
Q2 | $995K | Sell |
5,033
-11
| -0.2% | -$2.18K | 0.01% | 962 |
|
|
2023
Q1 | $869K | Sell |
5,044
-228
| -4% | -$39.3K | 0.01% | 936 |
|
|
2022
Q4 | $748K | Sell |
5,272
-189
| -3% | -$26.8K | 0.01% | 847 |
|
|
2022
Q3 | $674K | Sell |
5,461
-114
| -2% | -$14.1K | 0.01% | 851 |
|
|
2022
Q2 | $667K | Buy |
5,575
+272
| +5% | +$32.5K | 0.01% | 873 |
|
|
2022
Q1 | $726K | Sell |
5,303
-180
| -3% | -$24.6K | 0.01% | 909 |
|
|
2021
Q4 | $840K | Sell |
5,483
-4,059
| -43% | -$622K | 0.01% | 884 |
|
|
2021
Q3 | $1.46M | Hold |
9,542
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $1.46M | Buy |
9,542
+3,228
| +51% | +$494K | 0.02% | 700 |
|
|
2021
Q1 | $933K | Buy |
6,314
+3,560
| +129% | +$526K | 0.01% | 724 |
|
|
2020
Q4 | $369K | Sell |
2,754
-4,923
| -64% | -$660K | 0.01% | 897 |
|
|
2020
Q3 | $869K | Buy |
+7,677
| New | +$869K | 0.01% | 725 |
|