CIBC Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
1,129
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $321K | Buy |
1,129
+21
| +2% | +$5.98K | ﹤0.01% | 844 |
|
|
2024
Q4 | $301K | Buy |
1,108
+54
| +5% | +$14.7K | ﹤0.01% | 884 |
|
|
2024
Q3 | $279K | Buy |
1,054
+36
| +4% | +$9.55K | ﹤0.01% | 907 |
|
|
2024
Q2 | $241K | Hold |
1,018
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $258K | Hold |
1,018
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $209K | Buy |
+1,018
| New | +$209K | ﹤0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-1,018
| Closed | -$201K | – | 1086 |
|
|
2023
Q2 | $201K | Buy |
+1,018
| New | +$201K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-1,680
| Closed | -$230K | – | 1432 |
|
|
2022
Q1 | $230K | Hold |
1,680
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $257K | Buy |
1,680
+93
| +6% | +$14.2K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $244K | Buy |
1,587
+137
| +9% | +$21.1K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $222K | Hold |
1,450
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $214K | Sell |
1,450
-147
| -9% | -$21.7K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $214K | Buy |
+1,597
| New | +$214K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-1,558
| Closed | -$203K | – | 1135 |
|
|
2019
Q4 | $203K | Sell |
1,558
-24
| -2% | -$3.13K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $201K | Buy |
+1,582
| New | +$201K | ﹤0.01% | 1033 |
|