First Trust Advisors’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
437,925
+115,754
| +36% | +$31.7M | 0.1% | 254 |
|
|
2025
Q1 | $91.7M | Buy |
322,171
+299,219
| +1,304% | +$85.1M | 0.08% | 301 |
|
|
2024
Q4 | $6.23M | Sell |
22,952
-18,463
| -45% | -$5.01M | 0.01% | 1243 |
|
|
2024
Q3 | $11M | Sell |
41,415
-36,911
| -47% | -$9.79M | 0.01% | 1014 |
|
|
2024
Q2 | $18.5M | Buy |
78,326
+38,558
| +97% | +$9.12M | 0.02% | 817 |
|
|
2024
Q1 | $10.1M | Sell |
39,768
-5,971
| -13% | -$1.51M | 0.01% | 1015 |
|
|
2023
Q4 | $9.41M | Buy |
45,739
+2,737
| +6% | +$563K | 0.01% | 1018 |
|
|
2023
Q3 | $8.34M | Buy |
+43,002
| New | +$8.34M | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-5,380
| Closed | -$763K | – | 2447 |
|
|
2022
Q4 | $763K | Sell |
5,380
-9,175
| -63% | -$1.3M | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.8M | Sell |
14,555
-371
| -2% | -$45.8K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.79M | Sell |
14,926
-26,588
| -64% | -$3.18M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $5.68M | Buy |
41,514
+29,115
| +235% | +$3.98M | 0.01% | 1257 |
|
|
2021
Q4 | $1.9M | Sell |
12,399
-62,151
| -83% | -$9.52M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $11.5M | Sell |
74,550
-29,158
| -28% | -$4.48M | 0.01% | 974 |
|
|
2021
Q2 | $15.9M | Buy |
103,708
+41,784
| +67% | +$6.4M | 0.02% | 862 |
|
|
2021
Q1 | $9.15M | Buy |
61,924
+36,076
| +140% | +$5.33M | 0.01% | 968 |
|
|
2020
Q4 | $3.46M | Buy |
25,848
+5,978
| +30% | +$801K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.25M | Buy |
19,870
+11,496
| +137% | +$1.3M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $976K | Sell |
8,374
-37,600
| -82% | -$4.38M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $4.07M | Sell |
45,974
-64,267
| -58% | -$5.69M | 0.01% | 947 |
|
|
2019
Q4 | $14.4M | Buy |
110,241
+24,148
| +28% | +$3.15M | 0.02% | 725 |
|
|
2019
Q3 | $11M | Buy |
86,093
+49,928
| +138% | +$6.35M | 0.02% | 785 |
|
|
2019
Q2 | $4.34M | Buy |
36,165
+3,567
| +11% | +$428K | 0.01% | 1142 |
|
|
2019
Q1 | $3.98M | Sell |
32,598
-11,043
| -25% | -$1.35M | 0.01% | 1154 |
|
|
2018
Q4 | $4.26M | Buy |
43,641
+2,894
| +7% | +$283K | 0.01% | 1044 |
|
|
2018
Q3 | $4.91M | Buy |
40,747
+10,915
| +37% | +$1.32M | 0.01% | 1149 |
|
|
2018
Q2 | $2.97M | Sell |
29,832
-12,671
| -30% | -$1.26M | 0.01% | 1394 |
|
|
2018
Q1 | $4.11M | Buy |
42,503
+11,912
| +39% | +$1.15M | 0.01% | 1077 |
|
|
2017
Q4 | $3.11M | Buy |
30,591
+9,044
| +42% | +$919K | 0.01% | 1247 |
|
|
2017
Q3 | $1.76M | Sell |
21,547
-20,527
| -49% | -$1.67M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $3.19M | Sell |
42,074
-8,806
| -17% | -$667K | 0.01% | 1201 |
|
|
2017
Q1 | $4.18M | Buy |
50,880
+13,633
| +37% | +$1.12M | 0.01% | 1118 |
|
|
2016
Q4 | $2.58M | Buy |
37,247
+28,763
| +339% | +$1.99M | 0.01% | 1286 |
|
|
2016
Q3 | $450K | Sell |
8,484
-44,313
| -84% | -$2.35M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $3.02M | Sell |
52,797
-5,157
| -9% | -$295K | 0.01% | 1105 |
|
|
2016
Q1 | $2.58M | Sell |
57,954
-20,440
| -26% | -$910K | 0.01% | 1171 |
|
|
2015
Q4 | $3.7M | Buy |
78,394
+57,512
| +275% | +$2.72M | 0.01% | 1089 |
|
|
2015
Q3 | $941K | Buy |
20,882
+1,504
| +8% | +$67.8K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $885K | Sell |
19,378
-70,304
| -78% | -$3.21M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $4.57M | Buy |
89,682
+76,097
| +560% | +$3.87M | 0.01% | 1066 |
|
|
2014
Q4 | $737K | Buy |
13,585
+2,841
| +26% | +$154K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $518K | Sell |
10,744
-19,327
| -64% | -$932K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $1.44M | Sell |
30,071
-33,845
| -53% | -$1.62M | 0.01% | 1528 |
|
|
2014
Q1 | $3.01M | Buy |
63,916
+15,027
| +31% | +$708K | 0.01% | 1180 |
|
|
2013
Q4 | $2.1M | Buy |
48,889
+5,375
| +12% | +$231K | 0.01% | 1321 |
|
|
2013
Q3 | $1.76M | Buy |
43,514
+2,863
| +7% | +$115K | 0.01% | 1278 |
|
|
2013
Q2 | $1.52M | Buy |
+40,651
| New | +$1.52M | 0.01% | 1258 |
|