Federated Hermes’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
3,067
-93
| -3% | -$25.5K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $899K | Sell |
3,160
-619
| -16% | -$176K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.03M | Buy |
3,779
+440
| +13% | +$119K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $885K | Buy |
3,339
+297
| +10% | +$78.8K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $720K | Sell |
3,042
-774
| -20% | -$183K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $965K | Sell |
3,816
-7,511
| -66% | -$1.9M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $2.33M | Sell |
11,327
-8,057
| -42% | -$1.66M | 0.01% | 909 |
|
|
2023
Q3 | $3.76M | Sell |
19,384
-1,398
| -7% | -$271K | 0.01% | 774 |
|
|
2023
Q2 | $4.11M | Sell |
20,782
-194
| -0.9% | -$38.4K | 0.01% | 750 |
|
|
2023
Q1 | $3.61M | Buy |
20,976
+379
| +2% | +$65.3K | 0.01% | 785 |
|
|
2022
Q4 | $2.92M | Buy |
20,597
+14,290
| +227% | +$2.03M | 0.01% | 806 |
|
|
2022
Q3 | $779K | Sell |
6,307
-618
| -9% | -$76.3K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $829K | Sell |
6,925
-360
| -5% | -$43.1K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $997K | Sell |
7,285
-18,099
| -71% | -$2.48M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $3.89M | Sell |
25,384
-232
| -0.9% | -$35.6K | 0.01% | 888 |
|
|
2021
Q3 | $3.94M | Buy |
25,616
+1,520
| +6% | +$234K | 0.01% | 880 |
|
|
2021
Q2 | $3.69M | Buy |
24,096
+1,190
| +5% | +$182K | 0.01% | 919 |
|
|
2021
Q1 | $3.39M | Buy |
22,906
+1,400
| +7% | +$207K | 0.01% | 957 |
|
|
2020
Q4 | $2.88M | Buy |
21,506
+2,781
| +15% | +$373K | 0.01% | 950 |
|
|
2020
Q3 | $2.12M | Sell |
18,725
-4,916
| -21% | -$556K | 0.01% | 963 |
|
|
2020
Q2 | $2.76M | Buy |
23,641
+11,008
| +87% | +$1.28M | 0.01% | 872 |
|
|
2020
Q1 | $1.12M | Sell |
12,633
-1,187
| -9% | -$105K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1.8M | Buy |
13,820
+460
| +3% | +$60K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.7M | Sell |
13,360
-3,124
| -19% | -$398K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $1.98M | Buy |
16,484
+1,905
| +13% | +$228K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $1.78M | Sell |
14,579
-845
| -5% | -$103K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.51M | Sell |
15,424
-1,209
| -7% | -$118K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $2.01M | Sell |
16,633
-6,376
| -28% | -$769K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $2.29M | Sell |
23,009
-79,298
| -78% | -$7.9M | 0.01% | 952 |
|
|
2018
Q1 | $9.88M | Buy |
102,307
+45,302
| +79% | +$4.38M | 0.03% | 427 |
|
|
2017
Q4 | $5.79M | Sell |
57,005
-18,759
| -25% | -$1.91M | 0.02% | 563 |
|
|
2017
Q3 | $6.18M | Sell |
75,764
-28,098
| -27% | -$2.29M | 0.02% | 501 |
|
|
2017
Q2 | $7.87M | Buy |
103,862
+16,392
| +19% | +$1.24M | 0.02% | 463 |
|
|
2017
Q1 | $7.19M | Sell |
87,470
-3,929
| -4% | -$323K | 0.02% | 484 |
|
|
2016
Q4 | $6.32M | Buy |
91,399
+36,502
| +66% | +$2.52M | 0.02% | 505 |
|
|
2016
Q3 | $2.91M | Buy |
54,897
+10,276
| +23% | +$545K | 0.01% | 718 |
|
|
2016
Q2 | $2.55M | Sell |
44,621
-5,739
| -11% | -$328K | 0.01% | 748 |
|
|
2016
Q1 | $2.24M | Sell |
50,360
-4,072
| -7% | -$181K | 0.01% | 797 |
|
|
2015
Q4 | $2.57M | Buy |
54,432
+16,789
| +45% | +$793K | 0.01% | 767 |
|
|
2015
Q3 | $1.7M | Sell |
37,643
-2,977
| -7% | -$134K | 0.01% | 921 |
|
|
2015
Q2 | $1.86M | Buy |
40,620
+147
| +0.4% | +$6.71K | 0.01% | 948 |
|
|
2015
Q1 | $2.06M | Buy |
40,473
+4,550
| +13% | +$232K | 0.01% | 955 |
|
|
2014
Q4 | $1.95M | Buy |
35,923
+755
| +2% | +$41K | 0.01% | 964 |
|
|
2014
Q3 | $1.7M | Sell |
35,168
-277,630
| -89% | -$13.4M | 0.01% | 1024 |
|
|
2014
Q2 | $15M | Sell |
312,798
-7,869
| -2% | -$377K | 0.05% | 359 |
|
|
2014
Q1 | $15.1M | Buy |
320,667
+3,229
| +1% | +$152K | 0.05% | 348 |
|
|
2013
Q4 | $13.6M | Buy |
317,438
+85,042
| +37% | +$3.65M | 0.05% | 361 |
|
|
2013
Q3 | $9.38M | Buy |
232,396
+191,502
| +468% | +$7.73M | 0.04% | 393 |
|
|
2013
Q2 | $1.53M | Buy |
+40,894
| New | +$1.53M | 0.01% | 979 |
|