Canada Life’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
25,872
-822
| -3% | -$225K | 0.01% | 652 |
|
|
2025
Q1 | $7.61M | Sell |
26,694
-2,832
| -10% | -$807K | 0.01% | 628 |
|
|
2024
Q4 | $8.02M | Sell |
29,526
-61
| -0.2% | -$16.6K | 0.01% | 634 |
|
|
2024
Q3 | $7.86M | Buy |
29,587
+598
| +2% | +$159K | 0.01% | 654 |
|
|
2024
Q2 | $6.86M | Sell |
28,989
-4,096
| -12% | -$969K | 0.01% | 665 |
|
|
2024
Q1 | $8.37M | Buy |
33,085
+704
| +2% | +$178K | 0.02% | 611 |
|
|
2023
Q4 | $6.64M | Sell |
32,381
-1,373
| -4% | -$282K | 0.01% | 655 |
|
|
2023
Q3 | $6.54M | Buy |
33,754
+1,594
| +5% | +$309K | 0.02% | 633 |
|
|
2023
Q2 | $6.38M | Sell |
32,160
-194
| -0.6% | -$38.5K | 0.02% | 631 |
|
|
2023
Q1 | $5.57M | Sell |
32,354
-390
| -1% | -$67.2K | 0.01% | 694 |
|
|
2022
Q4 | $4.65M | Buy |
32,744
+5,062
| +18% | +$719K | 0.01% | 771 |
|
|
2022
Q3 | $3.42M | Buy |
27,682
+3,393
| +14% | +$419K | 0.01% | 848 |
|
|
2022
Q2 | $2.91M | Buy |
24,289
+2,321
| +11% | +$278K | 0.01% | 959 |
|
|
2022
Q1 | $3.09M | Buy |
21,968
+1,736
| +9% | +$244K | 0.01% | 977 |
|
|
2021
Q4 | $3.1M | Buy |
20,232
+1,533
| +8% | +$235K | 0.01% | 966 |
|
|
2021
Q3 | $2.9M | Buy |
18,699
+3,262
| +21% | +$505K | 0.01% | 958 |
|
|
2021
Q2 | $2.36M | Sell |
15,437
-67
| -0.4% | -$10.3K | 0.01% | 1048 |
|
|
2021
Q1 | $2.29M | Sell |
15,504
-1,456
| -9% | -$215K | 0.01% | 1056 |
|
|
2020
Q4 | $2.27M | Sell |
16,960
-2,044
| -11% | -$274K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $2.15M | Sell |
19,004
-1,739
| -8% | -$197K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $2.42M | Sell |
20,743
-7,831
| -27% | -$912K | 0.01% | 978 |
|
|
2020
Q1 | $2.53M | Buy |
28,574
+1,414
| +5% | +$125K | 0.01% | 851 |
|
|
2019
Q4 | $3.52M | Sell |
27,160
-995
| -4% | -$129K | 0.01% | 849 |
|
|
2019
Q3 | $3.58M | Sell |
28,155
-4,509
| -14% | -$574K | 0.01% | 740 |
|
|
2019
Q2 | $3.92M | Sell |
32,664
-866
| -3% | -$104K | 0.01% | 822 |
|
|
2019
Q1 | $4.09M | Sell |
33,530
-58
| -0.2% | -$7.08K | 0.01% | 714 |
|
|
2018
Q4 | $3.11M | Buy |
33,588
+3,447
| +11% | +$319K | 0.01% | 806 |
|
|
2018
Q3 | $3.64M | Sell |
30,141
-8,190
| -21% | -$988K | 0.01% | 820 |
|
|
2018
Q2 | $3.82M | Sell |
38,331
-766
| -2% | -$76.3K | 0.01% | 812 |
|
|
2018
Q1 | $3.78M | Sell |
39,097
-640
| -2% | -$61.8K | 0.01% | 803 |
|
|
2017
Q4 | $4.03M | Sell |
39,737
-1,000
| -2% | -$101K | 0.01% | 783 |
|
|
2017
Q3 | $3.33M | Sell |
40,737
-108
| -0.3% | -$8.82K | 0.01% | 850 |
|
|
2017
Q2 | $3.09M | Buy |
40,845
+4,929
| +14% | +$373K | 0.01% | 879 |
|
|
2017
Q1 | $2.95M | Buy |
35,916
+9,669
| +37% | +$795K | 0.01% | 901 |
|
|
2016
Q4 | $1.82M | Sell |
26,247
-1,840
| -7% | -$127K | 0.01% | 1154 |
|
|
2016
Q3 | $1.49M | Hold |
28,087
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.61M | Buy |
28,087
+22,352
| +390% | +$1.28M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $255K | Hold |
5,735
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $271K | Hold |
5,735
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q3 | $259K | Sell |
5,735
-320,511
| -98% | -$14.5M | ﹤0.01% | 1112 |
|
|
2015
Q2 | $14.9M | Buy |
326,246
+8,096
| +3% | +$370K | 0.05% | 344 |
|
|
2015
Q1 | $16.2M | Sell |
318,150
-19,106
| -6% | -$970K | 0.06% | 336 |
|
|
2014
Q4 | $18.3M | Sell |
337,256
-16,380
| -5% | -$890K | 0.06% | 313 |
|
|
2014
Q3 | $17.1M | Buy |
353,636
+8,343
| +2% | +$402K | 0.06% | 330 |
|
|
2014
Q2 | $16.5M | Buy |
345,293
+3,700
| +1% | +$177K | 0.05% | 342 |
|
|
2014
Q1 | $16M | Buy |
341,593
+44,700
| +15% | +$2.1M | 0.06% | 334 |
|
|
2013
Q4 | $12.8M | Buy |
296,893
+18,500
| +7% | +$796K | 0.05% | 369 |
|
|
2013
Q3 | $11.2M | Buy |
278,393
+948
| +0.3% | +$38.2K | 0.04% | 367 |
|
|
2013
Q2 | $10.4M | Buy |
+277,445
| New | +$10.4M | 0.07% | 220 |
|