Dana Investment Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Hold |
3,582
| – | – | 0.03% | 389 |
|
|
2025
Q1 | $1.02M | Sell |
3,582
-147
| -4% | -$41.8K | 0.04% | 375 |
|
|
2024
Q4 | $1.01M | Buy |
3,729
+45
| +1% | +$12.2K | 0.03% | 380 |
|
|
2024
Q3 | $977K | Buy |
3,684
+222
| +6% | +$58.9K | 0.03% | 384 |
|
|
2024
Q2 | $819K | Buy |
3,462
+400
| +13% | +$94.6K | 0.03% | 397 |
|
|
2024
Q1 | $775K | Sell |
3,062
-516
| -14% | -$131K | 0.03% | 397 |
|
|
2023
Q4 | $736K | Buy |
3,578
+180
| +5% | +$37K | 0.04% | 284 |
|
|
2023
Q3 | $659K | Sell |
3,398
-219
| -6% | -$42.5K | 0.03% | 279 |
|
|
2023
Q2 | $715K | Sell |
3,617
-614
| -15% | -$121K | 0.04% | 273 |
|
|
2023
Q1 | $729K | Sell |
4,231
-1,187
| -22% | -$204K | 0.04% | 274 |
|
|
2022
Q4 | $768K | Buy |
5,418
+1,191
| +28% | +$169K | 0.04% | 261 |
|
|
2022
Q3 | $522K | Buy |
4,227
+1,997
| +90% | +$247K | 0.03% | 293 |
|
|
2022
Q2 | $267K | Sell |
2,230
-9,413
| -81% | -$1.13M | 0.01% | 379 |
|
|
2022
Q1 | $1.59M | Buy |
11,643
+188
| +2% | +$25.7K | 0.07% | 171 |
|
|
2021
Q4 | $1.76M | Buy |
11,455
+1,182
| +12% | +$181K | 0.08% | 159 |
|
|
2021
Q3 | $1.58M | Buy |
10,273
+23
| +0.2% | +$3.53K | 0.07% | 176 |
|
|
2021
Q2 | $1.57M | Buy |
10,250
+452
| +5% | +$69.2K | 0.07% | 179 |
|
|
2021
Q1 | $1.45M | Sell |
9,798
-1,197
| -11% | -$177K | 0.07% | 186 |
|
|
2020
Q4 | $1.47M | Sell |
10,995
-205
| -2% | -$27.5K | 0.07% | 182 |
|
|
2020
Q3 | $1.27M | Sell |
11,200
-2,316
| -17% | -$262K | 0.07% | 174 |
|
|
2020
Q2 | $1.58M | Sell |
13,516
-1,233
| -8% | -$144K | 0.09% | 141 |
|
|
2020
Q1 | $1.31M | Sell |
14,749
-588
| -4% | -$52K | 0.08% | 140 |
|
|
2019
Q4 | $2M | Sell |
15,337
-2,725
| -15% | -$356K | 0.1% | 136 |
|
|
2019
Q3 | $2.3M | Sell |
18,062
-494
| -3% | -$62.9K | 0.12% | 118 |
|
|
2019
Q2 | $2.23M | Sell |
18,556
-1,140
| -6% | -$137K | 0.11% | 125 |
|
|
2019
Q1 | $2.41M | Sell |
19,696
-4,597
| -19% | -$562K | 0.11% | 121 |
|
|
2018
Q4 | $2.37M | Sell |
24,293
-1,223
| -5% | -$120K | 0.12% | 119 |
|
|
2018
Q3 | $3.08M | Sell |
25,516
-1,389
| -5% | -$167K | 0.13% | 122 |
|
|
2018
Q2 | $2.68M | Sell |
26,905
-289
| -1% | -$28.8K | 0.12% | 131 |
|
|
2018
Q1 | $2.63M | Sell |
27,194
-2,138
| -7% | -$207K | 0.12% | 128 |
|
|
2017
Q4 | $2.98M | Sell |
29,332
-5,060
| -15% | -$514K | 0.13% | 115 |
|
|
2017
Q3 | $2.81M | Sell |
34,392
-1,214
| -3% | -$99K | 0.13% | 119 |
|
|
2017
Q2 | $2.7M | Buy |
35,606
+226
| +0.6% | +$17.1K | 0.13% | 131 |
|
|
2017
Q1 | $2.91M | Sell |
35,380
-6,637
| -16% | -$546K | 0.14% | 118 |
|
|
2016
Q4 | $2.91M | Sell |
42,017
-290
| -0.7% | -$20.1K | 0.14% | 132 |
|
|
2016
Q3 | $2.24M | Sell |
42,307
-1,799
| -4% | -$95.4K | 0.11% | 133 |
|
|
2016
Q2 | $2.53M | Buy |
44,106
+3,844
| +10% | +$220K | 0.11% | 136 |
|
|
2016
Q1 | $1.79M | Buy |
40,262
+38,563
| +2,270% | +$1.72M | 0.08% | 144 |
|
|
2015
Q4 | $1.7K | Sell |
1,699
-32,282
| -95% | -$32.3K | 0.08% | 154 |
|
|
2015
Q3 | $1.53M | Sell |
33,981
-5,375
| -14% | -$242K | 0.07% | 145 |
|
|
2015
Q2 | $1.8M | Buy |
39,356
+14,937
| +61% | +$682K | 0.08% | 155 |
|
|
2015
Q1 | $1.24M | Sell |
24,419
-372
| -2% | -$18.9K | 0.06% | 164 |
|
|
2014
Q4 | $1.35M | Buy |
24,791
+877
| +4% | +$47.6K | 0.05% | 145 |
|
|
2014
Q3 | $1.15M | Buy |
23,914
+2,025
| +9% | +$97.6K | 0.07% | 140 |
|
|
2014
Q2 | $1.05M | Buy |
+21,889
| New | +$1.05M | 0.06% | 149 |
|