Brown Advisory’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
2,274
-118
| -5% | -$32.3K | ﹤0.01% | 942 |
|
|
2025
Q1 | $681K | Sell |
2,392
-180
| -7% | -$51.2K | ﹤0.01% | 888 |
|
|
2024
Q4 | $698K | Buy |
2,572
+7
| +0.3% | +$1.9K | ﹤0.01% | 906 |
|
|
2024
Q3 | $680K | Sell |
2,565
-86
| -3% | -$22.8K | ﹤0.01% | 889 |
|
|
2024
Q2 | $627K | Sell |
2,651
-13,423
| -84% | -$3.18M | ﹤0.01% | 887 |
|
|
2024
Q1 | $4.07M | Buy |
16,074
+846
| +6% | +$214K | 0.01% | 522 |
|
|
2023
Q4 | $3.13M | Sell |
15,228
-1,987
| -12% | -$409K | ﹤0.01% | 550 |
|
|
2023
Q3 | $3.34M | Sell |
17,215
-54,289
| -76% | -$10.5M | 0.01% | 531 |
|
|
2023
Q2 | $14.1M | Sell |
71,504
-50,400
| -41% | -$9.97M | 0.02% | 350 |
|
|
2023
Q1 | $21M | Sell |
121,904
-141,292
| -54% | -$24.3M | 0.04% | 304 |
|
|
2022
Q4 | $37.3M | Sell |
263,196
-8,917
| -3% | -$1.26M | 0.07% | 231 |
|
|
2022
Q3 | $33.6M | Sell |
272,113
-1,263
| -0.5% | -$156K | 0.07% | 232 |
|
|
2022
Q2 | $32.7M | Sell |
273,376
-5,948
| -2% | -$712K | 0.06% | 239 |
|
|
2022
Q1 | $38.2M | Buy |
279,324
+14,248
| +5% | +$1.95M | 0.06% | 239 |
|
|
2021
Q4 | $40.6M | Buy |
265,076
+9,960
| +4% | +$1.53M | 0.05% | 242 |
|
|
2021
Q3 | $39.2M | Sell |
255,116
-53,146
| -17% | -$8.16M | 0.06% | 223 |
|
|
2021
Q2 | $47.2M | Sell |
308,262
-3,175
| -1% | -$486K | 0.07% | 200 |
|
|
2021
Q1 | $46M | Buy |
311,437
+11,689
| +4% | +$1.73M | 0.08% | 186 |
|
|
2020
Q4 | $40.1M | Buy |
299,748
+1,355
| +0.5% | +$181K | 0.07% | 186 |
|
|
2020
Q3 | $33.8M | Sell |
298,393
-1,021
| -0.3% | -$116K | 0.07% | 182 |
|
|
2020
Q2 | $34.9M | Buy |
299,414
+16,214
| +6% | +$1.89M | 0.08% | 169 |
|
|
2020
Q1 | $25.1M | Buy |
283,200
+54,171
| +24% | +$4.79M | 0.08% | 183 |
|
|
2019
Q4 | $29.9M | Sell |
229,029
-39,030
| -15% | -$5.1M | 0.08% | 202 |
|
|
2019
Q3 | $34.1M | Sell |
268,059
-46,744
| -15% | -$5.95M | 0.1% | 175 |
|
|
2019
Q2 | $37.8M | Sell |
314,803
-36,158
| -10% | -$4.34M | 0.11% | 170 |
|
|
2019
Q1 | $42.9M | Sell |
350,961
-13,833
| -4% | -$1.69M | 0.12% | 155 |
|
|
2018
Q4 | $35.6M | Sell |
364,794
-29,281
| -7% | -$2.86M | 0.12% | 160 |
|
|
2018
Q3 | $47.5M | Sell |
394,075
-9,496
| -2% | -$1.14M | 0.14% | 146 |
|
|
2018
Q2 | $40.2M | Sell |
403,571
-116,857
| -22% | -$11.6M | 0.12% | 157 |
|
|
2018
Q1 | $50.3M | Sell |
520,428
-113,403
| -18% | -$11M | 0.16% | 120 |
|
|
2017
Q4 | $64.4M | Sell |
633,831
-12,840
| -2% | -$1.3M | 0.2% | 100 |
|
|
2017
Q3 | $52.7M | Buy |
646,671
+992
| +0.2% | +$80.9K | 0.17% | 118 |
|
|
2017
Q2 | $48.9M | Sell |
645,679
-37,959
| -6% | -$2.88M | 0.15% | 125 |
|
|
2017
Q1 | $56.2M | Sell |
683,638
-105,224
| -13% | -$8.65M | 0.19% | 106 |
|
|
2016
Q4 | $54.6M | Buy |
788,862
+43,714
| +6% | +$3.02M | 0.19% | 102 |
|
|
2016
Q3 | $39.5M | Buy |
745,148
+77,279
| +12% | +$4.1M | 0.14% | 133 |
|
|
2016
Q2 | $38.2M | Buy |
667,869
+107,200
| +19% | +$6.14M | 0.13% | 129 |
|
|
2016
Q1 | $25M | Buy |
560,669
+154,118
| +38% | +$6.86M | 0.09% | 155 |
|
|
2015
Q4 | $19.2M | Buy |
+406,551
| New | +$19.2M | 0.07% | 199 |
|