Erste 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 | $940K | Hold |
3,500
| – | – | 0.01% | 516 |
|
|
2025
Q1 | $992K | Hold |
3,500
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $947K | Hold |
3,500
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $921K | Hold |
3,500
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $827K | Hold |
3,500
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $897K | Hold |
3,500
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $722K | Hold |
3,500
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $689K | Buy |
3,500
+800
| +30% | +$157K | 0.01% | 377 |
|
|
2023
Q2 | $535K | Hold |
2,700
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $456K | Buy |
2,700
+1,500
| +125% | +$253K | 0.01% | 429 |
|
|
2022
Q4 | $170K | Buy |
+1,200
| New | +$170K | ﹤0.01% | 505 |
|