EULAV 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 | $12.2M | Hold |
44,400
| – | – | 0.29% | 84 |
|
|
2025
Q1 | $12.6M | Hold |
44,400
| – | – | 0.31% | 81 |
|
|
2024
Q4 | $12.1M | Hold |
44,400
| – | – | 0.29% | 85 |
|
|
2024
Q3 | $11.8M | Hold |
44,400
| – | – | 0.29% | 87 |
|
|
2024
Q2 | $10.5M | Hold |
44,400
| – | – | 0.28% | 87 |
|
|
2024
Q1 | $11.2M | Hold |
44,400
| – | – | 0.31% | 87 |
|
|
2023
Q4 | $9.14M | Hold |
44,400
| – | – | 0.28% | 91 |
|
|
2023
Q3 | $8.61M | Buy |
44,400
+17,200
| +63% | +$3.34M | 0.31% | 87 |
|
|
2023
Q2 | $5.38M | Buy |
27,200
+1,400
| +5% | +$277K | 0.2% | 114 |
|
|
2023
Q1 | $4.44M | Buy |
25,800
+3,100
| +14% | +$534K | 0.18% | 120 |
|
|
2022
Q4 | $3.22M | Buy |
22,700
+4,500
| +25% | +$638K | 0.14% | 133 |
|
|
2022
Q3 | $2.25M | Hold |
18,200
| – | – | 0.1% | 164 |
|
|
2022
Q2 | $2.18M | Hold |
18,200
| – | – | 0.09% | 175 |
|
|
2022
Q1 | $2.49M | Hold |
18,200
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $2.82M | Hold |
18,200
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $2.8M | Hold |
18,200
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $2.79M | Hold |
18,200
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $2.69M | Hold |
18,200
| – | – | 0.07% | 194 |
|
|
2020
Q4 | $2.44M | Hold |
18,200
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $2.06M | Hold |
18,200
| – | – | 0.06% | 197 |
|
|
2020
Q2 | $2.12M | Hold |
18,200
| – | – | 0.07% | 196 |
|
|
2020
Q1 | $1.61M | Hold |
18,200
| – | – | 0.06% | 198 |
|
|
2019
Q4 | $2.38M | Hold |
18,200
| – | – | 0.08% | 201 |
|
|
2019
Q3 | $2.32M | Hold |
18,200
| – | – | 0.09% | 201 |
|
|
2019
Q2 | $2.18M | Hold |
18,200
| – | – | 0.08% | 206 |
|
|
2019
Q1 | $2.28M | Hold |
18,200
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $1.78M | Hold |
18,200
| – | – | 0.09% | 197 |
|
|
2018
Q3 | $2.19M | Hold |
18,200
| – | – | 0.09% | 191 |
|
|
2018
Q2 | $1.81M | Hold |
18,200
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $1.76M | Hold |
18,200
| – | – | 0.08% | 197 |
|
|
2017
Q4 | $1.85M | Hold |
18,200
| – | – | 0.09% | 200 |
|
|
2017
Q3 | $1.48M | Hold |
18,200
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $1.38M | Buy |
18,200
+2,700
| +17% | +$205K | 0.07% | 224 |
|
|
2017
Q1 | $1.27M | Buy |
15,500
+5,300
| +52% | +$436K | 0.06% | 237 |
|
|
2016
Q4 | $705K | Buy |
+10,200
| New | +$705K | 0.04% | 254 |
|