Charles Schwab’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
319,789
-1,966
| -0.6% | -$538K | 0.02% | 738 |
|
|
2025
Q1 | $91.5M | Sell |
321,755
-5,860
| -2% | -$1.67M | 0.02% | 692 |
|
|
2024
Q4 | $88.9M | Sell |
327,615
-4,905
| -1% | -$1.33M | 0.02% | 728 |
|
|
2024
Q3 | $88.2M | Sell |
332,520
-2,367
| -0.7% | -$628K | 0.02% | 737 |
|
|
2024
Q2 | $79.2M | Sell |
334,887
-4,410
| -1% | -$1.04M | 0.02% | 753 |
|
|
2024
Q1 | $85.8M | Buy |
339,297
+6,999
| +2% | +$1.77M | 0.02% | 679 |
|
|
2023
Q4 | $68.4M | Sell |
332,298
-42
| -0% | -$8.64K | 0.02% | 768 |
|
|
2023
Q3 | $64.5M | Buy |
332,340
+3,066
| +0.9% | +$595K | 0.02% | 729 |
|
|
2023
Q2 | $65.1M | Sell |
329,274
-7,231
| -2% | -$1.43M | 0.02% | 704 |
|
|
2023
Q1 | $58M | Sell |
336,505
-2,060
| -0.6% | -$355K | 0.02% | 740 |
|
|
2022
Q4 | $48M | Buy |
338,565
+6,420
| +2% | +$910K | 0.02% | 845 |
|
|
2022
Q3 | $41M | Buy |
332,145
+1,670
| +0.5% | +$206K | 0.01% | 877 |
|
|
2022
Q2 | $39.6M | Sell |
330,475
-8,536
| -3% | -$1.02M | 0.01% | 908 |
|
|
2022
Q1 | $46.4M | Buy |
339,011
+12,474
| +4% | +$1.71M | 0.01% | 923 |
|
|
2021
Q4 | $50M | Buy |
326,537
+8,214
| +3% | +$1.26M | 0.01% | 898 |
|
|
2021
Q3 | $48.9M | Buy |
318,323
+8,090
| +3% | +$1.24M | 0.02% | 882 |
|
|
2021
Q2 | $47.5M | Buy |
310,233
+8,043
| +3% | +$1.23M | 0.02% | 909 |
|
|
2021
Q1 | $44.7M | Buy |
302,190
+7,976
| +3% | +$1.18M | 0.02% | 916 |
|
|
2020
Q4 | $39.4M | Buy |
294,214
+1,815
| +0.6% | +$243K | 0.02% | 928 |
|
|
2020
Q3 | $33.1M | Sell |
292,399
-12,263
| -4% | -$1.39M | 0.02% | 895 |
|
|
2020
Q2 | $35.5M | Buy |
304,662
+10,562
| +4% | +$1.23M | 0.02% | 788 |
|
|
2020
Q1 | $26M | Sell |
294,100
-76,097
| -21% | -$6.73M | 0.02% | 832 |
|
|
2019
Q4 | $48.3M | Sell |
370,197
-218
| -0.1% | -$28.5K | 0.03% | 657 |
|
|
2019
Q3 | $47.1M | Buy |
370,415
+10,724
| +3% | +$1.36M | 0.03% | 621 |
|
|
2019
Q2 | $43.1M | Sell |
359,691
-92,651
| -20% | -$11.1M | 0.03% | 642 |
|
|
2019
Q1 | $55.3M | Buy |
452,342
+19,996
| +5% | +$2.44M | 0.04% | 499 |
|
|
2018
Q4 | $42.2M | Sell |
432,346
-7,422
| -2% | -$725K | 0.03% | 534 |
|
|
2018
Q3 | $53M | Buy |
439,768
+75,309
| +21% | +$9.08M | 0.04% | 502 |
|
|
2018
Q2 | $36.3M | Buy |
364,459
+20,393
| +6% | +$2.03M | 0.03% | 666 |
|
|
2018
Q1 | $33.2M | Buy |
344,066
+12,493
| +4% | +$1.21M | 0.03% | 681 |
|
|
2017
Q4 | $33.7M | Buy |
331,573
+5,550
| +2% | +$564K | 0.03% | 635 |
|
|
2017
Q3 | $26.6M | Buy |
326,023
+14,558
| +5% | +$1.19M | 0.02% | 708 |
|
|
2017
Q2 | $23.6M | Sell |
311,465
-9,976
| -3% | -$756K | 0.02% | 741 |
|
|
2017
Q1 | $26.4M | Buy |
321,441
+31,732
| +11% | +$2.61M | 0.03% | 648 |
|
|
2016
Q4 | $20M | Sell |
289,709
-900
| -0.3% | -$62.2K | 0.02% | 763 |
|
|
2016
Q3 | $15.4M | Buy |
290,609
+16,478
| +6% | +$874K | 0.02% | 857 |
|
|
2016
Q2 | $15.7M | Buy |
274,131
+1,936
| +0.7% | +$111K | 0.02% | 783 |
|
|
2016
Q1 | $12.1M | Buy |
272,195
+6,801
| +3% | +$303K | 0.02% | 922 |
|
|
2015
Q4 | $12.5M | Buy |
265,394
+11,675
| +5% | +$551K | 0.02% | 877 |
|
|
2015
Q3 | $11.4M | Buy |
253,719
+8,091
| +3% | +$365K | 0.02% | 907 |
|
|
2015
Q2 | $11.2M | Buy |
245,628
+10,124
| +4% | +$463K | 0.02% | 947 |
|
|
2015
Q1 | $12M | Buy |
235,504
+23,802
| +11% | +$1.21M | 0.02% | 875 |
|
|
2014
Q4 | $11.5M | Sell |
211,702
-466
| -0.2% | -$25.3K | 0.02% | 795 |
|
|
2014
Q3 | $10.2M | Buy |
212,168
+3,377
| +2% | +$163K | 0.02% | 814 |
|
|
2014
Q2 | $9.99M | Sell |
208,791
-2,236
| -1% | -$107K | 0.02% | 840 |
|
|
2014
Q1 | $9.94M | Buy |
211,027
+20,086
| +11% | +$946K | 0.02% | 803 |
|
|
2013
Q4 | $8.19M | Buy |
190,941
+10,484
| +6% | +$450K | 0.02% | 868 |
|
|
2013
Q3 | $7.36M | Buy |
180,457
+11,821
| +7% | +$482K | 0.02% | 848 |
|
|
2013
Q2 | $6.38M | Buy |
+168,636
| New | +$6.38M | 0.01% | 844 |
|