Envestnet Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
133,692
+31,278
| +31% | +$8.56M | 0.01% | 898 |
|
|
2025
Q1 | $29.1M | Sell |
102,414
-2,531
| -2% | -$720K | 0.01% | 963 |
|
|
2024
Q4 | $28.5M | Buy |
104,945
+5,938
| +6% | +$1.61M | 0.01% | 978 |
|
|
2024
Q3 | $26.3M | Buy |
99,007
+26,180
| +36% | +$6.94M | 0.01% | 1023 |
|
|
2024
Q2 | $17.2M | Buy |
72,827
+10,907
| +18% | +$2.58M | 0.01% | 1218 |
|
|
2024
Q1 | $15.7M | Sell |
61,920
-5,600
| -8% | -$1.42M | 0.01% | 1244 |
|
|
2023
Q4 | $13.9M | Buy |
67,520
+5,985
| +10% | +$1.23M | 0.01% | 1243 |
|
|
2023
Q3 | $11.9M | Buy |
61,535
+20,137
| +49% | +$3.91M | 0.01% | 1261 |
|
|
2023
Q2 | $8.19M | Sell |
41,398
-782
| -2% | -$155K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $7.27M | Sell |
42,180
-755
| -2% | -$130K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $6.09M | Sell |
42,935
-1,865
| -4% | -$264K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $5.53M | Sell |
44,800
-1,889
| -4% | -$233K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $5.59M | Sell |
46,689
-6,544
| -12% | -$783K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $7.28M | Buy |
53,233
+459
| +0.9% | +$62.8K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $8.09M | Buy |
52,774
+1,429
| +3% | +$219K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $7.89M | Buy |
51,345
+1,789
| +4% | +$275K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $7.59M | Buy |
49,556
+5,210
| +12% | +$798K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $6.56M | Buy |
44,346
+11,825
| +36% | +$1.75M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $4.36M | Sell |
32,521
-24,914
| -43% | -$3.34M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $6.5M | Sell |
57,435
-3,448
| -6% | -$390K | 0.01% | 1022 |
|
|
2020
Q2 | $7.1M | Buy |
60,883
+2,553
| +4% | +$298K | 0.01% | 947 |
|
|
2020
Q1 | $5.16M | Buy |
58,330
+2,002
| +4% | +$177K | 0.01% | 984 |
|
|
2019
Q4 | $7.35M | Buy |
56,328
+3,168
| +6% | +$414K | 0.01% | 926 |
|
|
2019
Q3 | $6.76M | Buy |
53,160
+3,391
| +7% | +$431K | 0.01% | 927 |
|
|
2019
Q2 | $5.97M | Buy |
49,769
+9,136
| +22% | +$1.1M | 0.01% | 961 |
|
|
2019
Q1 | $4.96M | Buy |
40,633
+1,874
| +5% | +$229K | 0.01% | 993 |
|
|
2018
Q4 | $3.79M | Buy |
+38,759
| New | +$3.79M | 0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-14,931
| Closed | -$1.49M | – | 2262 |
|
|
2018
Q2 | $1.49M | Sell |
14,931
-1,044
| -7% | -$104K | ﹤0.01% | 909 |
|
|
2018
Q1 | $1.54M | Sell |
15,975
-16,433
| -51% | -$1.59M | ﹤0.01% | 794 |
|
|
2017
Q4 | $3.29M | Buy |
32,408
+517
| +2% | +$52.5K | 0.01% | 748 |
|
|
2017
Q3 | $2.6M | Buy |
31,891
+1,975
| +7% | +$161K | 0.01% | 790 |
|
|
2017
Q2 | $2.27M | Sell |
29,916
-4,514
| -13% | -$342K | 0.01% | 874 |
|
|
2017
Q1 | $2.83M | Sell |
34,430
-1,416
| -4% | -$116K | 0.01% | 792 |
|
|
2016
Q4 | $2.48M | Sell |
35,846
-3,013
| -8% | -$208K | 0.01% | 831 |
|
|
2016
Q3 | $2.06M | Sell |
38,859
-1,477
| -4% | -$78.3K | 0.01% | 956 |
|
|
2016
Q2 | $2.31M | Sell |
40,336
-1,254
| -3% | -$71.8K | 0.01% | 951 |
|
|
2016
Q1 | $1.85M | Sell |
41,590
-416
| -1% | -$18.5K | 0.01% | 1029 |
|
|
2015
Q4 | $1.98M | Buy |
42,006
+344
| +0.8% | +$16.2K | 0.01% | 970 |
|
|
2015
Q3 | $1.88M | Buy |
41,662
+775
| +2% | +$34.9K | 0.01% | 990 |
|
|
2015
Q2 | $1.87M | Buy |
40,887
+11,099
| +37% | +$507K | 0.01% | 1088 |
|
|
2015
Q1 | $1.52M | Buy |
29,788
+28,826
| +2,996% | +$1.47M | 0.01% | 1114 |
|
|
2014
Q4 | $52K | Buy |
962
+37
| +4% | +$2K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $45K | Buy |
925
+416
| +82% | +$20.2K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $24K | Buy |
509
+434
| +579% | +$20.5K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q3 | $3K | Buy |
75
+52
| +226% | +$2.08K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2229 |
|