Fidelity International’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
188,567
+27,717
| +17% | +$7.59M | 0.04% | 334 |
|
|
2025
Q1 | $45.8M | Buy |
160,850
+29,485
| +22% | +$8.39M | 0.04% | 323 |
|
|
2024
Q4 | $35.7M | Buy |
131,365
+60,565
| +86% | +$16.4M | 0.03% | 369 |
|
|
2024
Q3 | $18.8M | Buy |
70,800
+27,850
| +65% | +$7.38M | 0.02% | 467 |
|
|
2024
Q2 | $10.2M | Buy |
+42,950
| New | +$10.2M | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-199,546
| Closed | -$28.3M | – | 855 |
|
|
2022
Q4 | $28.3M | Sell |
199,546
-100,000
| -33% | -$14.2M | 0.03% | 365 |
|
|
2022
Q3 | $37M | Sell |
299,546
-10,953
| -4% | -$1.35M | 0.05% | 334 |
|
|
2022
Q2 | $37.2M | Sell |
310,499
-75,000
| -19% | -$8.98M | 0.04% | 313 |
|
|
2022
Q1 | $52.7M | Hold |
385,499
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $59.1M | Hold |
385,499
| – | – | 0.06% | 276 |
|
|
2021
Q3 | $59.2M | Hold |
385,499
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $59M | Buy |
385,499
+11,150
| +3% | +$1.71M | 0.06% | 277 |
|
|
2021
Q1 | $55.3M | Buy |
374,349
+52
| +0% | +$7.69K | 0.06% | 275 |
|
|
2020
Q4 | $50.1M | Hold |
374,297
| – | – | 0.06% | 284 |
|
|
2020
Q3 | $42.3M | Sell |
374,297
-24,989
| -6% | -$2.83M | 0.05% | 300 |
|
|
2020
Q2 | $46.6M | Buy |
399,286
+5,000
| +1% | +$583K | 0.06% | 265 |
|
|
2020
Q1 | $34.9M | Sell |
394,286
-6,217
| -2% | -$550K | 0.06% | 275 |
|
|
2019
Q4 | $52.3M | Buy |
400,503
+100,503
| +34% | +$13.1M | 0.07% | 251 |
|
|
2019
Q3 | $38.2M | Buy |
+300,000
| New | +$38.2M | 0.06% | 278 |
|