Ensign Peak 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 | $2.81M | Sell |
10,267
-3,200
| -24% | -$876K | ﹤0.01% | 796 |
|
2025
Q1 | $3.83M | Hold |
13,467
| – | – | 0.01% | 695 |
|
2024
Q4 | $3.66M | Hold |
13,467
| – | – | 0.01% | 731 |
|
2024
Q3 | $3.57M | Hold |
13,467
| – | – | 0.01% | 741 |
|
2024
Q2 | $3.19M | Hold |
13,467
| – | – | 0.01% | 756 |
|
2024
Q1 | $3.41M | Buy |
13,467
+721
| +6% | +$182K | 0.01% | 761 |
|
2023
Q4 | $2.62M | Buy |
12,746
+1,650
| +15% | +$340K | 0.01% | 811 |
|
2023
Q3 | $2.15M | Hold |
11,096
| – | – | ﹤0.01% | 814 |
|
2023
Q2 | $2.19M | Hold |
11,096
| – | – | ﹤0.01% | 839 |
|
2023
Q1 | $1.91M | Buy |
11,096
+1,500
| +16% | +$258K | ﹤0.01% | 871 |
|
2022
Q4 | $1.36M | Sell |
9,596
-6,000
| -38% | -$851K | ﹤0.01% | 964 |
|
2022
Q3 | $1.93M | Sell |
15,596
-990
| -6% | -$122K | ﹤0.01% | 796 |
|
2022
Q2 | $1.99M | Hold |
16,586
| – | – | ﹤0.01% | 806 |
|
2022
Q1 | $2.27M | Hold |
16,586
| – | – | ﹤0.01% | 832 |
|
2021
Q4 | $2.54M | Sell |
16,586
-20,950
| -56% | -$3.21M | ﹤0.01% | 874 |
|
2021
Q3 | $5.77M | Hold |
37,536
| – | – | 0.01% | 597 |
|
2021
Q2 | $5.75M | Sell |
37,536
-780
| -2% | -$119K | 0.01% | 603 |
|
2021
Q1 | $5.66M | Buy |
38,316
+3,644
| +11% | +$539K | 0.01% | 580 |
|
2020
Q4 | $4.64M | Sell |
34,672
-5,174
| -13% | -$693K | 0.01% | 634 |
|
2020
Q3 | $4.51M | Buy |
39,846
+2,240
| +6% | +$253K | 0.01% | 660 |
|
2020
Q2 | $4.39M | Buy |
37,606
+3,270
| +10% | +$381K | 0.01% | 650 |
|
2020
Q1 | $3.04M | Hold |
34,336
| – | – | 0.01% | 659 |
|
2019
Q4 | $4.48M | Buy |
+34,336
| New | +$4.48M | 0.01% | 684 |
|