Campbell & Co Investment Adviser’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-801
| Closed | -$217K | – | 1276 |
|
|
2024
Q4 | $217K | Buy |
+801
| New | +$217K | 0.02% | 945 |
|
|
2023
Q4 | – | Sell |
-1,209
| Closed | -$235K | – | 1289 |
|
|
2023
Q3 | $235K | Buy |
1,209
+147
| +14% | +$28.5K | 0.03% | 804 |
|
|
2023
Q2 | $210K | Buy |
+1,062
| New | +$210K | 0.04% | 796 |
|
|
2021
Q2 | – | Sell |
-1,438
| Closed | -$213K | – | 678 |
|
|
2021
Q1 | $213K | Sell |
1,438
-400
| -22% | -$59.2K | 0.13% | 339 |
|
|
2020
Q4 | $246K | Buy |
+1,838
| New | +$246K | 0.15% | 296 |
|
|
2019
Q4 | – | Sell |
-1,820
| Closed | -$232K | – | 809 |
|
|
2019
Q3 | $232K | Buy |
+1,820
| New | +$232K | 0.09% | 494 |
|
|
2017
Q3 | – | Sell |
-6,449
| Closed | -$489K | – | 433 |
|
|
2017
Q2 | $489K | Buy |
+6,449
| New | +$489K | 0.45% | 50 |
|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$336K | – | 198 |
|
|
2016
Q4 | $336K | Buy |
+4,858
| New | +$336K | 1.04% | 22 |
|
|
2015
Q2 | – | Sell |
-15,423
| Closed | -$785K | – | 226 |
|
|
2015
Q1 | $785K | Buy |
+15,423
| New | +$785K | 0.49% | 77 |
|