Coldstream Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
2,247
+1
| +0% | +$274 | 0.01% | 574 |
|
|
2025
Q1 | $639K | Sell |
2,246
-20
| -0.9% | -$5.69K | 0.01% | 505 |
|
|
2024
Q4 | $615K | Sell |
2,266
-28
| -1% | -$7.6K | 0.01% | 518 |
|
|
2024
Q3 | $611K | Buy |
2,294
+76
| +3% | +$20.3K | 0.01% | 539 |
|
|
2024
Q2 | $525K | Buy |
2,218
+10
| +0.5% | +$2.37K | 0.01% | 532 |
|
|
2024
Q1 | $559K | Buy |
2,208
+4
| +0.2% | +$1.01K | 0.01% | 514 |
|
|
2023
Q4 | $453K | Sell |
2,204
-44
| -2% | -$9.05K | 0.01% | 545 |
|
|
2023
Q3 | $436K | Sell |
2,248
-22
| -1% | -$4.27K | 0.01% | 482 |
|
|
2023
Q2 | $449K | Buy |
2,270
+35
| +2% | +$6.92K | 0.01% | 488 |
|
|
2023
Q1 | $385K | Buy |
2,235
+28
| +1% | +$4.82K | 0.01% | 535 |
|
|
2022
Q4 | $313K | Buy |
+2,207
| New | +$313K | 0.01% | 583 |
|
|
2022
Q2 | $262K | Buy |
2,186
+34
| +2% | +$4.08K | 0.01% | 615 |
|
|
2022
Q1 | $294K | Sell |
2,152
-84
| -4% | -$11.5K | 0.01% | 571 |
|
|
2021
Q4 | $343K | Buy |
+2,236
| New | +$343K | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-1,489
| Closed | -$228K | – | 511 |
|
|
2021
Q2 | $228K | Buy |
1,489
+26
| +2% | +$3.98K | 0.01% | 477 |
|
|
2021
Q1 | $216K | Buy |
+1,463
| New | +$216K | 0.01% | 406 |
|