Eagle Bay Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414
| Closed | -$112K | – | 744 |
|
|
2024
Q4 | $112K | Hold |
414
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $110K | Buy |
414
+1
| +0.2% | +$265 | 0.04% | 266 |
|
|
2024
Q2 | $97.6K | Buy |
413
+6
| +1% | +$1.42K | 0.06% | 224 |
|
|
2024
Q1 | $103K | Buy |
407
+10
| +3% | +$2.53K | 0.06% | 204 |
|
|
2023
Q4 | $81.6K | Sell |
397
-8
| -2% | -$1.64K | 0.05% | 237 |
|
|
2023
Q3 | $78.6K | Sell |
405
-4
| -1% | -$776 | 0.04% | 302 |
|
|
2023
Q2 | $80.8K | Sell |
409
-3
| -0.7% | -$593 | 0.05% | 266 |
|
|
2023
Q1 | $70.9K | Hold |
412
| – | – | 0.04% | 310 |
|
|
2022
Q4 | $58.4K | Hold |
412
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $51K | Hold |
412
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $49.3K | Buy |
+412
| New | +$49.3K | 0.03% | 363 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 785 |
|
|
2021
Q4 | $1K | Sell |
1
-727
| -100% | -$727K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $111K | Buy |
728
+327
| +82% | +$49.9K | 0.06% | 208 |
|
|
2021
Q2 | $64K | Buy |
+401
| New | +$64K | 0.05% | 259 |
|