Fidelity Investments’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789M | Sell |
2,883,611
-69,019
| -2% | -$18.9M | 0.04% | 340 |
|
|
2025
Q1 | $840M | Sell |
2,952,630
-47,072
| -2% | -$13.4M | 0.05% | 294 |
|
|
2024
Q4 | $814M | Sell |
2,999,702
-29,313
| -1% | -$7.96M | 0.05% | 308 |
|
|
2024
Q3 | $803M | Sell |
3,029,015
-55,267
| -2% | -$14.7M | 0.05% | 330 |
|
|
2024
Q2 | $730M | Sell |
3,084,282
-48,468
| -2% | -$11.5M | 0.05% | 331 |
|
|
2024
Q1 | $792M | Buy |
3,132,750
+135,554
| +5% | +$34.3M | 0.05% | 323 |
|
|
2023
Q4 | $617M | Sell |
2,997,196
-218,221
| -7% | -$44.9M | 0.05% | 357 |
|
|
2023
Q3 | $624M | Sell |
3,215,417
-66,381
| -2% | -$12.9M | 0.05% | 319 |
|
|
2023
Q2 | $649M | Buy |
3,281,798
+31,919
| +1% | +$6.31M | 0.05% | 340 |
|
|
2023
Q1 | $560M | Sell |
3,249,879
-67,258
| -2% | -$11.6M | 0.05% | 371 |
|
|
2022
Q4 | $470M | Sell |
3,317,137
-49,870
| -1% | -$7.07M | 0.05% | 412 |
|
|
2022
Q3 | $416M | Sell |
3,367,007
-133,072
| -4% | -$16.4M | 0.04% | 415 |
|
|
2022
Q2 | $419M | Sell |
3,500,079
-48,022
| -1% | -$5.75M | 0.04% | 433 |
|
|
2022
Q1 | $485M | Buy |
3,548,101
+305,514
| +9% | +$41.8M | 0.04% | 452 |
|
|
2021
Q4 | $497M | Buy |
3,242,587
+304,380
| +10% | +$46.7M | 0.04% | 460 |
|
|
2021
Q3 | $451M | Buy |
2,938,207
+437,711
| +18% | +$67.2M | 0.04% | 458 |
|
|
2021
Q2 | $383M | Buy |
2,500,496
+595,992
| +31% | +$91.3M | 0.03% | 542 |
|
|
2021
Q1 | $282M | Buy |
1,904,504
+76,571
| +4% | +$11.3M | 0.02% | 637 |
|
|
2020
Q4 | $245M | Buy |
1,827,933
+8,466
| +0.5% | +$1.13M | 0.02% | 667 |
|
|
2020
Q3 | $206M | Sell |
1,819,467
-43,598
| -2% | -$4.93M | 0.02% | 625 |
|
|
2020
Q2 | $217M | Sell |
1,863,065
-385,331
| -17% | -$44.9M | 0.02% | 581 |
|
|
2020
Q1 | $199M | Sell |
2,248,396
-246,392
| -10% | -$21.8M | 0.03% | 506 |
|
|
2019
Q4 | $326M | Buy |
2,494,788
+144,495
| +6% | +$18.9M | 0.04% | 456 |
|
|
2019
Q3 | $299M | Buy |
2,350,293
+95,244
| +4% | +$12.1M | 0.04% | 471 |
|
|
2019
Q2 | $270M | Sell |
2,255,049
-61,154
| -3% | -$7.34M | 0.03% | 544 |
|
|
2019
Q1 | $283M | Sell |
2,316,203
-132,709
| -5% | -$16.2M | 0.03% | 520 |
|
|
2018
Q4 | $239M | Buy |
2,448,912
+260,990
| +12% | +$25.5M | 0.03% | 520 |
|
|
2018
Q3 | $264M | Buy |
2,187,922
+694,763
| +47% | +$83.8M | 0.03% | 567 |
|
|
2018
Q2 | $149M | Sell |
1,493,159
-60,452
| -4% | -$6.02M | 0.02% | 779 |
|
|
2018
Q1 | $150M | Buy |
1,553,611
+120,234
| +8% | +$11.6M | 0.02% | 806 |
|
|
2017
Q4 | $146M | Sell |
1,433,377
-114,385
| -7% | -$11.6M | 0.02% | 819 |
|
|
2017
Q3 | $126M | Buy |
1,547,762
+9,657
| +0.6% | +$788K | 0.02% | 867 |
|
|
2017
Q2 | $117M | Sell |
1,538,105
-214,366
| -12% | -$16.2M | 0.01% | 905 |
|
|
2017
Q1 | $144M | Buy |
1,752,471
+169,689
| +11% | +$13.9M | 0.02% | 836 |
|
|
2016
Q4 | $109M | Sell |
1,582,782
-1,095,410
| -41% | -$75.7M | 0.01% | 944 |
|
|
2016
Q3 | $142M | Sell |
2,678,192
-338,050
| -11% | -$17.9M | 0.02% | 822 |
|
|
2016
Q2 | $173M | Sell |
3,016,242
-1,023,400
| -25% | -$58.6M | 0.02% | 733 |
|
|
2016
Q1 | $180M | Sell |
4,039,642
-279,339
| -6% | -$12.4M | 0.02% | 705 |
|
|
2015
Q4 | $204M | Sell |
4,318,981
-133,528
| -3% | -$6.31M | 0.03% | 646 |
|
|
2015
Q3 | $201M | Sell |
4,452,509
-151,277
| -3% | -$6.82M | 0.03% | 632 |
|
|
2015
Q2 | $210M | Sell |
4,603,786
-173,219
| -4% | -$7.91M | 0.03% | 669 |
|
|
2015
Q1 | $243M | Hold |
4,777,005
| – | – | 0.03% | 601 |
|
|
2014
Q4 | $259M | Buy |
4,777,005
+113,188
| +2% | +$6.14M | 0.03% | 563 |
|
|
2014
Q3 | $225M | Sell |
4,663,817
-228,146
| -5% | -$11M | 0.03% | 603 |
|
|
2014
Q2 | $234M | Sell |
4,891,963
-49,256
| -1% | -$2.36M | 0.03% | 605 |
|
|
2014
Q1 | $233M | Buy |
4,941,219
+320,475
| +7% | +$15.1M | 0.03% | 582 |
|
|
2013
Q4 | $198M | Buy |
4,620,744
+106,500
| +2% | +$4.57M | 0.03% | 636 |
|
|
2013
Q3 | $182M | Sell |
4,514,244
-522,534
| -10% | -$21.1M | 0.03% | 658 |
|
|
2013
Q2 | $189M | Buy |
+5,036,778
| New | +$189M | 0.03% | 614 |
|