Cresset Asset 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 | $1.75M | Buy |
6,404
+5,120
| +399% | +$1.4M | 0.01% | 594 |
|
|
2025
Q1 | $365K | Buy |
1,284
+386
| +43% | +$110K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $244K | Sell |
898
-1,319
| -59% | -$358K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $588K | Buy |
2,217
+405
| +22% | +$107K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $429K | Buy |
1,812
+32
| +2% | +$7.57K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $450K | Buy |
+1,780
| New | +$450K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-3,189
| Closed | -$394K | – | 850 |
|
|
2022
Q3 | $394K | Sell |
3,189
-82
| -3% | -$10.1K | 0.01% | 580 |
|
|
2022
Q2 | $392K | Buy |
3,271
+185
| +6% | +$22.2K | ﹤0.01% | 630 |
|
|
2022
Q1 | $422K | Sell |
3,086
-133
| -4% | -$18.2K | ﹤0.01% | 661 |
|
|
2021
Q4 | $494K | Buy |
3,219
+82
| +3% | +$12.6K | ﹤0.01% | 699 |
|
|
2021
Q3 | $482K | Sell |
3,137
-73
| -2% | -$11.2K | 0.01% | 642 |
|
|
2021
Q2 | $492K | Sell |
3,210
-168
| -5% | -$25.8K | 0.01% | 560 |
|
|
2021
Q1 | $500K | Sell |
3,378
-3,553
| -51% | -$526K | 0.01% | 479 |
|
|
2020
Q4 | $928K | Sell |
6,931
-5,177
| -43% | -$693K | 0.02% | 257 |
|
|
2020
Q3 | $1.37M | Sell |
12,108
-1,041
| -8% | -$118K | 0.03% | 195 |
|
|
2020
Q2 | $1.53M | Sell |
13,149
-3,298
| -20% | -$385K | 0.03% | 174 |
|
|
2020
Q1 | $1.46M | Sell |
16,447
-4,258
| -21% | -$377K | 0.04% | 141 |
|
|
2019
Q4 | $2.7M | Sell |
20,705
-7,458
| -26% | -$974K | 0.07% | 111 |
|
|
2019
Q3 | $3.58M | Sell |
28,163
-18,091
| -39% | -$2.3M | 0.11% | 88 |
|
|
2019
Q2 | $5.55M | Buy |
46,254
+10,554
| +30% | +$1.27M | 0.17% | 70 |
|
|
2019
Q1 | $4K | Buy |
+35,700
| New | +$4K | ﹤0.01% | 1442 |
|