Creative Planning’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
5,762
-248
| -4% | -$67.9K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $1.71M | Sell |
6,010
-200
| -3% | -$56.9K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $1.69M | Buy |
6,210
+127
| +2% | +$34.5K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.61M | Buy |
6,083
+40
| +0.7% | +$10.6K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.43M | Buy |
6,043
+167
| +3% | +$39.5K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.49M | Buy |
5,876
+1,443
| +33% | +$365K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $912K | Buy |
4,433
+84
| +2% | +$17.3K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $844K | Buy |
4,349
+60
| +1% | +$11.6K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $848K | Buy |
4,289
+1,743
| +68% | +$345K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $439K | Buy |
2,546
+487
| +24% | +$83.9K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $292K | Buy |
2,059
+267
| +15% | +$37.9K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $221K | Buy |
+1,792
| New | +$221K | ﹤0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-7,088
| Closed | -$1.05M | – | 2254 |
|
|
2021
Q1 | $1.05M | Buy |
+7,088
| New | +$1.05M | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-1,813
| Closed | -$231K | – | 1935 |
|
|
2019
Q3 | $231K | Buy |
1,813
+33
| +2% | +$4.21K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $214K | Sell |
1,780
-30
| -2% | -$3.61K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $221K | Buy |
+1,810
| New | +$221K | ﹤0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-8,251
| Closed | -$797K | – | 1974 |
|
|
2018
Q1 | $797K | Buy |
+8,251
| New | +$797K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-703
| Closed | -$53K | – | 3152 |
|
|
2017
Q2 | $53K | Buy |
703
+69
| +11% | +$5.2K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $52K | Sell |
634
-2,140
| -77% | -$176K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $192K | Sell |
2,774
-520
| -16% | -$36K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $175K | Buy |
3,294
+2,449
| +290% | +$130K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $48K | Buy |
845
+144
| +21% | +$8.18K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $31K | Hold |
701
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $33K | Hold |
701
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q3 | $32K | Buy |
+701
| New | +$32K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$31K | – | 2398 |
|
|
2015
Q1 | $31K | Buy |
600
+130
| +28% | +$6.72K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $26K | Sell |
470
-130
| -22% | -$7.19K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 2259 |
|