Dimensional Fund 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 | $167M | Sell |
610,804
-633
| -0.1% | -$173K | 0.04% | 626 |
|
|
2025
Q1 | $174M | Buy |
611,437
+16,350
| +3% | +$4.65M | 0.04% | 559 |
|
|
2024
Q4 | $162M | Sell |
595,087
-22,163
| -4% | -$6.02M | 0.04% | 628 |
|
|
2024
Q3 | $164M | Sell |
617,250
-20,503
| -3% | -$5.44M | 0.04% | 635 |
|
|
2024
Q2 | $151M | Buy |
637,753
+21,836
| +4% | +$5.17M | 0.04% | 626 |
|
|
2024
Q1 | $156M | Sell |
615,917
-40,344
| -6% | -$10.2M | 0.04% | 599 |
|
|
2023
Q4 | $135M | Sell |
656,261
-31,317
| -5% | -$6.44M | 0.04% | 655 |
|
|
2023
Q3 | $133M | Sell |
687,578
-60,085
| -8% | -$11.7M | 0.04% | 577 |
|
|
2023
Q2 | $148M | Sell |
747,663
-59,418
| -7% | -$11.8M | 0.05% | 517 |
|
|
2023
Q1 | $139M | Sell |
807,081
-5,119
| -0.6% | -$882K | 0.05% | 548 |
|
|
2022
Q4 | $115K | Buy |
812,200
+22,486
| +3% | +$3.19K | 0.03% | 677 |
|
|
2022
Q3 | $97.5M | Buy |
789,714
+23,225
| +3% | +$2.87M | 0.04% | 705 |
|
|
2022
Q2 | $91.7M | Sell |
766,489
-1,737
| -0.2% | -$208K | 0.03% | 800 |
|
|
2022
Q1 | $105M | Buy |
768,226
+1,839
| +0.2% | +$252K | 0.03% | 815 |
|
|
2021
Q4 | $117M | Sell |
766,387
-7,739
| -1% | -$1.19M | 0.04% | 748 |
|
|
2021
Q3 | $119M | Buy |
774,126
+5,564
| +0.7% | +$855K | 0.04% | 691 |
|
|
2021
Q2 | $118M | Buy |
768,562
+2,442
| +0.3% | +$374K | 0.04% | 712 |
|
|
2021
Q1 | $113M | Buy |
766,120
+7,222
| +1% | +$1.07M | 0.04% | 725 |
|
|
2020
Q4 | $102M | Buy |
758,898
+1,773
| +0.2% | +$237K | 0.04% | 722 |
|
|
2020
Q3 | $85.7M | Sell |
757,125
-4,045
| -0.5% | -$458K | 0.04% | 709 |
|
|
2020
Q2 | $88.7M | Sell |
761,170
-1,295
| -0.2% | -$151K | 0.04% | 664 |
|
|
2020
Q1 | $67.5M | Sell |
762,465
-5,436
| -0.7% | -$481K | 0.04% | 729 |
|
|
2019
Q4 | $100M | Sell |
767,901
-13,214
| -2% | -$1.73M | 0.04% | 722 |
|
|
2019
Q3 | $99.4M | Sell |
781,115
-50,367
| -6% | -$6.41M | 0.04% | 685 |
|
|
2019
Q2 | $99.7M | Sell |
831,482
-98,151
| -11% | -$11.8M | 0.04% | 681 |
|
|
2019
Q1 | $114M | Sell |
929,633
-108,183
| -10% | -$13.2M | 0.05% | 563 |
|
|
2018
Q4 | $101M | Sell |
1,037,816
-59,950
| -5% | -$5.86M | 0.05% | 539 |
|
|
2018
Q3 | $132M | Sell |
1,097,766
-80,504
| -7% | -$9.7M | 0.05% | 479 |
|
|
2018
Q2 | $117M | Sell |
1,178,270
-161,831
| -12% | -$16.1M | 0.05% | 525 |
|
|
2018
Q1 | $129M | Sell |
1,340,101
-26,049
| -2% | -$2.52M | 0.05% | 441 |
|
|
2017
Q4 | $139M | Sell |
1,366,150
-37,386
| -3% | -$3.8M | 0.06% | 414 |
|
|
2017
Q3 | $114M | Sell |
1,403,536
-68,228
| -5% | -$5.56M | 0.05% | 497 |
|
|
2017
Q2 | $111M | Sell |
1,471,764
-46,455
| -3% | -$3.52M | 0.05% | 472 |
|
|
2017
Q1 | $125M | Sell |
1,518,219
-95,751
| -6% | -$7.87M | 0.06% | 398 |
|
|
2016
Q4 | $112M | Sell |
1,613,970
-64,200
| -4% | -$4.44M | 0.06% | 434 |
|
|
2016
Q3 | $89M | Buy |
1,678,170
+33,158
| +2% | +$1.76M | 0.05% | 519 |
|
|
2016
Q2 | $94.2M | Buy |
1,645,012
+21,901
| +1% | +$1.25M | 0.05% | 437 |
|
|
2016
Q1 | $72.3M | Sell |
1,623,111
-10,509
| -0.6% | -$468K | 0.04% | 580 |
|
|
2015
Q4 | $77.2M | Buy |
1,633,620
+130,628
| +9% | +$6.17M | 0.05% | 499 |
|
|
2015
Q3 | $67.7M | Buy |
1,502,992
+104,624
| +7% | +$4.72M | 0.04% | 554 |
|
|
2015
Q2 | $63.9M | Buy |
1,398,368
+55,827
| +4% | +$2.55M | 0.04% | 651 |
|
|
2015
Q1 | $68.3M | Buy |
1,342,541
+19,956
| +2% | +$1.02M | 0.04% | 573 |
|
|
2014
Q4 | $71.8M | Buy |
1,322,585
+37,034
| +3% | +$2.01M | 0.05% | 493 |
|
|
2014
Q3 | $62M | Buy |
1,285,551
+30,912
| +2% | +$1.49M | 0.04% | 520 |
|
|
2014
Q2 | $60M | Buy |
1,254,639
+137,616
| +12% | +$6.58M | 0.04% | 576 |
|
|
2014
Q1 | $52.6M | Buy |
1,117,023
+105,084
| +10% | +$4.95M | 0.04% | 618 |
|
|
2013
Q4 | $43.4M | Buy |
1,011,939
+51,048
| +5% | +$2.19M | 0.03% | 722 |
|
|
2013
Q3 | $38.8M | Buy |
960,891
+38,534
| +4% | +$1.55M | 0.03% | 721 |
|
|
2013
Q2 | $34.5M | Buy |
+922,357
| New | +$34.5M | 0.03% | 733 |
|