D.A. Davidson & Co’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Hold |
2,768
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $788K | Hold |
2,768
| – | – | 0.01% | 857 |
|
|
2024
Q4 | $751K | Hold |
2,768
| – | – | 0.01% | 869 |
|
|
2024
Q3 | $734K | Hold |
2,768
| – | – | 0.01% | 879 |
|
|
2024
Q2 | $655K | Hold |
2,768
| – | – | 0.01% | 885 |
|
|
2024
Q1 | $700K | Hold |
2,768
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $570K | Sell |
2,768
-3
| -0.1% | -$617 | 0.01% | 906 |
|
|
2023
Q3 | $538K | Sell |
2,771
-77
| -3% | -$14.9K | 0.01% | 877 |
|
|
2023
Q2 | $563K | Sell |
2,848
-175
| -6% | -$34.6K | 0.01% | 888 |
|
|
2023
Q1 | $511K | Hold |
3,023
| – | – | 0.01% | 882 |
|
|
2022
Q4 | $429K | Hold |
3,023
| – | – | 0.01% | 904 |
|
|
2022
Q3 | $375K | Hold |
3,023
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $362K | Buy |
3,023
+357
| +13% | +$42.8K | ﹤0.01% | 936 |
|
|
2022
Q1 | $365K | Buy |
2,666
+75
| +3% | +$10.3K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $398K | Hold |
2,591
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $398K | Hold |
2,591
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $397K | Hold |
2,591
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $383K | Hold |
2,591
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $347K | Buy |
2,591
+786
| +44% | +$105K | 0.01% | 809 |
|
|
2020
Q3 | $204K | Hold |
1,805
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $210K | Buy |
+1,805
| New | +$210K | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$253K | – | 1047 |
|
|
2019
Q4 | $253K | Hold |
1,940
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $247K | Hold |
1,940
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $233K | Hold |
1,940
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $237K | Buy |
+1,940
| New | +$237K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$234K | – | 1152 |
|
|
2018
Q3 | $234K | Buy |
+1,940
| New | +$234K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-2,530
| Closed | -$244K | – | 1139 |
|
|
2018
Q1 | $244K | Hold |
2,530
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $257K | Hold |
2,530
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $206K | Hold |
2,530
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $191K | Hold |
2,530
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $207K | Hold |
2,530
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $174K | Hold |
2,530
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $134K | Hold |
2,530
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $144K | Hold |
2,530
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $112K | Hold |
2,530
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $119K | Hold |
2,530
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $114K | Hold |
2,530
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $115K | Buy |
2,530
+500
| +25% | +$22.7K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $103K | Hold |
2,030
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $110K | Buy |
2,030
+380
| +23% | +$20.6K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $79K | Buy |
1,650
+38
| +2% | +$1.82K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $77K | Buy |
1,612
+762
| +90% | +$36.4K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $40K | Buy |
+850
| New | +$40K | ﹤0.01% | 1469 |
|