Dupont Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,083
| Closed | -$2.19M | – | 487 |
|
|
2023
Q2 | $2.19M | Sell |
11,083
-1,784
| -14% | -$353K | 0.11% | 95 |
|
|
2023
Q1 | $2.22M | Sell |
12,867
-6,220
| -33% | -$1.07M | 0.11% | 98 |
|
|
2022
Q4 | $2.71M | Sell |
19,087
-4,749
| -20% | -$674K | 0.13% | 112 |
|
|
2022
Q3 | $2.94M | Sell |
23,836
-2,953
| -11% | -$365K | 0.17% | 104 |
|
|
2022
Q2 | $3.21M | Hold |
26,789
| – | – | 0.15% | 120 |
|
|
2022
Q1 | $3.67M | Sell |
26,789
-2,138
| -7% | -$293K | 0.15% | 116 |
|
|
2021
Q4 | $4.43M | Sell |
28,927
-5,703
| -16% | -$874K | 0.16% | 120 |
|
|
2021
Q3 | $5.32M | Buy |
34,630
+10,801
| +45% | +$1.66M | 0.17% | 111 |
|
|
2021
Q2 | $3.65M | Buy |
23,829
+355
| +2% | +$54.4K | 0.09% | 202 |
|
|
2021
Q1 | $3.47M | Sell |
23,474
-9,234
| -28% | -$1.36M | 0.08% | 200 |
|
|
2020
Q4 | $4.38M | Sell |
32,708
-12,811
| -28% | -$1.72M | 0.09% | 165 |
|
|
2020
Q3 | $5.15M | Buy |
45,519
+1,964
| +5% | +$222K | 0.11% | 143 |
|
|
2020
Q2 | $5.08M | Sell |
43,555
-2,733
| -6% | -$319K | 0.11% | 144 |
|
|
2020
Q1 | $4.1M | Buy |
46,288
+5,515
| +14% | +$488K | 0.1% | 155 |
|
|
2019
Q4 | $5.32M | Sell |
40,773
-650
| -2% | -$84.9K | 0.12% | 143 |
|
|
2019
Q3 | $5.27M | Buy |
41,423
+6,161
| +17% | +$784K | 0.12% | 137 |
|
|
2019
Q2 | $4.23M | Buy |
35,262
+1,675
| +5% | +$201K | 0.1% | 198 |
|
|
2019
Q1 | $4.1M | Sell |
33,587
-1,205
| -3% | -$147K | 0.09% | 207 |
|
|
2018
Q4 | $3.4M | Buy |
34,792
+5,603
| +19% | +$548K | 0.08% | 233 |
|
|
2018
Q3 | $3.52M | Buy |
29,189
+6,413
| +28% | +$773K | 0.08% | 247 |
|
|
2018
Q2 | $2.27M | Buy |
+22,776
| New | +$2.27M | 0.05% | 328 |
|