Davenport & 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 | $2.51M | Buy |
9,185
+11
| +0.1% | +$3.01K | 0.01% | 458 |
|
|
2025
Q1 | $2.61M | Sell |
9,174
-55
| -0.6% | -$15.7K | 0.02% | 420 |
|
|
2024
Q4 | $2.5M | Sell |
9,229
-216
| -2% | -$58.6K | 0.01% | 423 |
|
|
2024
Q3 | $2.5M | Buy |
9,445
+274
| +3% | +$72.7K | 0.01% | 422 |
|
|
2024
Q2 | $2.17M | Buy |
9,171
+92
| +1% | +$21.8K | 0.01% | 428 |
|
|
2024
Q1 | $2.3M | Buy |
9,079
+1,103
| +14% | +$279K | 0.01% | 404 |
|
|
2023
Q4 | $1.64M | Sell |
7,976
-349
| -4% | -$71.8K | 0.01% | 455 |
|
|
2023
Q3 | $1.62M | Buy |
8,325
+197
| +2% | +$38.2K | 0.01% | 406 |
|
|
2023
Q2 | $1.61M | Buy |
8,128
+832
| +11% | +$165K | 0.01% | 420 |
|
|
2023
Q1 | $1.26M | Buy |
7,296
+275
| +4% | +$47.4K | 0.01% | 463 |
|
|
2022
Q4 | $996K | Sell |
7,021
-131
| -2% | -$18.6K | 0.01% | 500 |
|
|
2022
Q3 | $883K | Sell |
7,152
-157
| -2% | -$19.4K | 0.01% | 510 |
|
|
2022
Q2 | $875K | Sell |
7,309
-423
| -5% | -$50.6K | 0.01% | 526 |
|
|
2022
Q1 | $1.06M | Buy |
7,732
+69
| +0.9% | +$9.44K | 0.01% | 526 |
|
|
2021
Q4 | $1.18M | Sell |
7,663
-91
| -1% | -$14K | 0.01% | 514 |
|
|
2021
Q3 | $1.19M | Buy |
7,754
+1,316
| +20% | +$202K | 0.01% | 503 |
|
|
2021
Q2 | $986K | Buy |
+6,438
| New | +$986K | 0.01% | 482 |
|