Fuller & Thaler Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
262,746
-1,045
| -0.4% | -$286K | 0.26% | 140 |
|
|
2025
Q1 | $75.1M | Buy |
263,791
+33,055
| +14% | +$9.41M | 0.29% | 121 |
|
|
2024
Q4 | $62.6M | Buy |
230,736
+2,905
| +1% | +$788K | 0.24% | 142 |
|
|
2024
Q3 | $60.4M | Buy |
227,831
+17,942
| +9% | +$4.76M | 0.24% | 144 |
|
|
2024
Q2 | $49.7M | Buy |
209,889
+61,311
| +41% | +$14.5M | 0.21% | 150 |
|
|
2024
Q1 | $37.6M | Buy |
148,578
+30,833
| +26% | +$7.8M | 0.16% | 170 |
|
|
2023
Q4 | $24.2M | Sell |
117,745
-858
| -0.7% | -$177K | 0.12% | 182 |
|
|
2023
Q3 | $23M | Buy |
118,603
+55,076
| +87% | +$10.7M | 0.13% | 176 |
|
|
2023
Q2 | $12.6M | Buy |
63,527
+22
| +0% | +$4.35K | 0.07% | 223 |
|
|
2023
Q1 | $10.9M | Sell |
63,505
-156,408
| -71% | -$26.9M | 0.06% | 221 |
|
|
2022
Q4 | $31.2M | Buy |
219,913
+68
| +0% | +$9.64K | 0.2% | 145 |
|
|
2022
Q3 | $27.1M | Sell |
219,845
-114,325
| -34% | -$14.1M | 0.2% | 142 |
|
|
2022
Q2 | $40M | Sell |
334,170
-121,049
| -27% | -$14.5M | 0.28% | 122 |
|
|
2022
Q1 | $62.3M | Sell |
455,219
-333
| -0.1% | -$45.6K | 0.37% | 96 |
|
|
2021
Q4 | $69.8M | Buy |
455,552
+13,109
| +3% | +$2.01M | 0.41% | 78 |
|
|
2021
Q3 | $68M | Sell |
442,443
-17,013
| -4% | -$2.61M | 0.44% | 74 |
|
|
2021
Q2 | $70.4M | Buy |
459,456
+897
| +0.2% | +$137K | 0.46% | 73 |
|
|
2021
Q1 | $67.8M | Buy |
458,559
+45,681
| +11% | +$6.75M | 0.48% | 72 |
|
|
2020
Q4 | $55.3M | Buy |
412,878
+222,637
| +117% | +$29.8M | 0.51% | 69 |
|
|
2020
Q3 | $21.5M | Buy |
190,241
+74,252
| +64% | +$8.4M | 0.27% | 107 |
|
|
2020
Q2 | $13.5M | Sell |
115,989
-20,709
| -15% | -$2.41M | 0.18% | 140 |
|
|
2020
Q1 | $12.1M | Sell |
136,698
-174,999
| -56% | -$15.5M | 0.2% | 117 |
|
|
2019
Q4 | $40.7M | Sell |
311,697
-26,084
| -8% | -$3.41M | 0.45% | 80 |
|
|
2019
Q3 | $43M | Sell |
337,781
-44,984
| -12% | -$5.72M | 0.51% | 72 |
|
|
2019
Q2 | $45.9M | Buy |
382,765
+164,262
| +75% | +$19.7M | 0.53% | 65 |
|
|
2019
Q1 | $26.7M | Buy |
218,503
+30,774
| +16% | +$3.76M | 0.34% | 97 |
|
|
2018
Q4 | $18.3M | Buy |
187,729
+15,424
| +9% | +$1.51M | 0.26% | 106 |
|
|
2018
Q3 | $20.8M | Buy |
172,305
+65,694
| +62% | +$7.92M | 0.21% | 117 |
|
|
2018
Q2 | $10.6M | Buy |
106,611
+41,211
| +63% | +$4.1M | 0.11% | 147 |
|
|
2018
Q1 | $6.32M | Buy |
65,400
+64,900
| +12,980% | +$6.27M | 0.07% | 172 |
|
|
2017
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 619 |
|