Connable Office Inc’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
3,212
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $914K | Hold |
3,212
| – | – | 0.1% | 96 |
|
|
2024
Q4 | $872K | Hold |
3,212
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $852K | Buy |
3,212
+112
| +4% | +$29.7K | 0.09% | 107 |
|
|
2024
Q2 | $733K | Hold |
3,100
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $784K | Hold |
3,100
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $638K | Hold |
3,100
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $601K | Hold |
3,100
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $613K | Hold |
3,100
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $534K | Hold |
3,100
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $440K | Hold |
3,100
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $383K | Hold |
3,100
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $371K | Hold |
3,100
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $424K | Hold |
3,100
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $475K | Sell |
3,100
-171
| -5% | -$26.2K | 0.06% | 141 |
|
|
2021
Q3 | $503K | Hold |
3,271
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $501K | Sell |
3,271
-114
| -3% | -$17.5K | 0.07% | 124 |
|
|
2021
Q1 | $500K | Hold |
3,385
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $453K | Hold |
3,385
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $383K | Sell |
3,385
-319
| -9% | -$36.1K | 0.07% | 130 |
|
|
2020
Q2 | $432K | Hold |
3,704
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $328K | Sell |
3,704
-495
| -12% | -$43.8K | 0.08% | 109 |
|
|
2019
Q4 | $548K | Hold |
4,199
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $534K | Hold |
4,199
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $504K | Hold |
4,199
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $513K | Sell |
4,199
-51
| -1% | -$6.23K | 0.1% | 94 |
|
|
2018
Q4 | $415K | Sell |
4,250
-291
| -6% | -$28.4K | 0.09% | 94 |
|
|
2018
Q3 | $547K | Hold |
4,541
| – | – | 0.11% | 93 |
|
|
2018
Q2 | $452K | Sell |
4,541
-34
| -0.7% | -$3.38K | 0.09% | 91 |
|
|
2018
Q1 | $442K | Sell |
4,575
-140
| -3% | -$13.5K | 0.09% | 96 |
|
|
2017
Q4 | $479K | Hold |
4,715
| – | – | 0.09% | 96 |
|
|
2017
Q3 | $385K | Sell |
4,715
-278
| -6% | -$22.7K | 0.08% | 114 |
|
|
2017
Q2 | $378K | Hold |
4,993
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $410K | Sell |
4,993
-4,993
| -50% | -$410K | 0.09% | 102 |
|
|
2016
Q4 | $691K | Sell |
9,986
-414
| -4% | -$28.6K | 0.16% | 94 |
|
|
2016
Q3 | $552K | Buy |
10,400
+4,400
| +73% | +$234K | 0.13% | 102 |
|
|
2016
Q2 | $343K | Hold |
6,000
| – | – | 0.1% | 106 |
|
|
2016
Q1 | $267K | Hold |
6,000
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $283K | Sell |
6,000
-1,319
| -18% | -$62.2K | 0.08% | 127 |
|
|
2015
Q3 | $330K | Sell |
7,319
-130
| -2% | -$5.86K | 0.1% | 113 |
|
|
2015
Q2 | $340K | Buy |
7,449
+3,049
| +69% | +$139K | 0.09% | 117 |
|
|
2015
Q1 | $224K | Hold |
4,400
| – | – | 0.06% | 172 |
|
|
2014
Q4 | $239K | Hold |
4,400
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $212K | Hold |
4,400
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $211K | Sell |
4,400
-453
| -9% | -$21.7K | 0.05% | 190 |
|
|
2014
Q1 | $229K | Hold |
4,853
| – | – | 0.06% | 183 |
|
|
2013
Q4 | $208K | Buy |
+4,853
| New | +$208K | 0.06% | 212 |
|