Geode Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
742,906
-77,379
| -9% | -$21.2M | 0.01% | 661 |
|
|
2025
Q1 | $233M | Buy |
820,285
+40,525
| +5% | +$11.5M | 0.02% | 587 |
|
|
2024
Q4 | $212M | Buy |
779,760
+82,921
| +12% | +$22.5M | 0.02% | 621 |
|
|
2024
Q3 | $185M | Buy |
696,839
+25,951
| +4% | +$6.88M | 0.02% | 650 |
|
|
2024
Q2 | $159M | Buy |
670,888
+25,772
| +4% | +$6.1M | 0.01% | 672 |
|
|
2024
Q1 | $163M | Buy |
645,116
+34,153
| +6% | +$8.64M | 0.02% | 676 |
|
|
2023
Q4 | $126M | Buy |
610,963
+5,799
| +1% | +$1.19M | 0.01% | 734 |
|
|
2023
Q3 | $117M | Buy |
605,164
+11,100
| +2% | +$2.15M | 0.01% | 701 |
|
|
2023
Q2 | $117M | Buy |
594,064
+76,509
| +15% | +$15.1M | 0.01% | 698 |
|
|
2023
Q1 | $89.1M | Buy |
517,555
+16,561
| +3% | +$2.85M | 0.01% | 807 |
|
|
2022
Q4 | $71.1M | Buy |
500,994
+17,034
| +4% | +$2.42M | 0.01% | 911 |
|
|
2022
Q3 | $59.7M | Sell |
483,960
-11,332
| -2% | -$1.4M | 0.01% | 964 |
|
|
2022
Q2 | $59.3M | Sell |
495,292
-16,322
| -3% | -$1.95M | 0.01% | 986 |
|
|
2022
Q1 | $70M | Sell |
511,614
-172,201
| -25% | -$23.6M | 0.01% | 1002 |
|
|
2021
Q4 | $105M | Buy |
683,815
+55,776
| +9% | +$8.55M | 0.01% | 800 |
|
|
2021
Q3 | $96.5M | Buy |
628,039
+82,859
| +15% | +$12.7M | 0.01% | 823 |
|
|
2021
Q2 | $83.5M | Sell |
545,180
-43,762
| -7% | -$6.7M | 0.01% | 908 |
|
|
2021
Q1 | $87.1M | Sell |
588,942
-47,433
| -7% | -$7.01M | 0.01% | 846 |
|
|
2020
Q4 | $85.2M | Sell |
636,375
-10,242
| -2% | -$1.37M | 0.01% | 779 |
|
|
2020
Q3 | $73.2M | Sell |
646,617
-38,752
| -6% | -$4.38M | 0.01% | 728 |
|
|
2020
Q2 | $79.9M | Sell |
685,369
-35,730
| -5% | -$4.17M | 0.02% | 645 |
|
|
2020
Q1 | $63.8M | Buy |
721,099
+12,543
| +2% | +$1.11M | 0.02% | 647 |
|
|
2019
Q4 | $92.5M | Buy |
708,556
+62,396
| +10% | +$8.15M | 0.02% | 634 |
|
|
2019
Q3 | $82.2M | Buy |
646,160
+87,831
| +16% | +$11.2M | 0.02% | 649 |
|
|
2019
Q2 | $67M | Sell |
558,329
-58,106
| -9% | -$6.97M | 0.02% | 735 |
|
|
2019
Q1 | $75.3M | Buy |
616,435
+115,923
| +23% | +$14.2M | 0.02% | 650 |
|
|
2018
Q4 | $48.9M | Buy |
500,512
+49,999
| +11% | +$4.89M | 0.02% | 747 |
|
|
2018
Q3 | $54.3M | Buy |
450,513
+16,372
| +4% | +$1.97M | 0.02% | 762 |
|
|
2018
Q2 | $43.2M | Buy |
434,141
+61,594
| +17% | +$6.13M | 0.01% | 846 |
|
|
2018
Q1 | $36M | Buy |
372,547
+4,530
| +1% | +$438K | 0.01% | 891 |
|
|
2017
Q4 | $37.4M | Sell |
368,017
-4,619
| -1% | -$469K | 0.01% | 860 |
|
|
2017
Q3 | $30.4M | Buy |
372,636
+16,193
| +5% | +$1.32M | 0.01% | 948 |
|
|
2017
Q2 | $27M | Buy |
356,443
+11,459
| +3% | +$868K | 0.01% | 988 |
|
|
2017
Q1 | $28.4M | Buy |
344,984
+14,480
| +4% | +$1.19M | 0.01% | 924 |
|
|
2016
Q4 | $22.9M | Buy |
330,504
+10,758
| +3% | +$744K | 0.01% | 990 |
|
|
2016
Q3 | $17M | Buy |
319,746
+8,829
| +3% | +$468K | 0.01% | 1116 |
|
|
2016
Q2 | $17.8M | Buy |
310,917
+5,806
| +2% | +$332K | 0.01% | 1021 |
|
|
2016
Q1 | $13.6K | Buy |
305,111
+755
| +0.2% | +$34 | 0.01% | 1163 |
|
|
2015
Q4 | $14.4M | Sell |
304,356
-702
| -0.2% | -$33.2K | 0.01% | 1114 |
|
|
2015
Q3 | $13.7M | Buy |
305,058
+3,705
| +1% | +$167K | 0.01% | 1119 |
|
|
2015
Q2 | $13.8M | Sell |
301,353
-1,109
| -0.4% | -$50.7K | 0.01% | 1194 |
|
|
2015
Q1 | $15.4M | Buy |
302,462
+3,143
| +1% | +$160K | 0.01% | 1082 |
|
|
2014
Q4 | $16.2M | Buy |
299,319
+1,007
| +0.3% | +$54.6K | 0.01% | 990 |
|
|
2014
Q3 | $14.4M | Buy |
298,312
+1,165
| +0.4% | +$56.2K | 0.01% | 1027 |
|
|
2014
Q2 | $14.2M | Buy |
297,147
+24,860
| +9% | +$1.19M | 0.01% | 1045 |
|
|
2014
Q1 | $12.8M | Buy |
272,287
+17,469
| +7% | +$823K | 0.01% | 1076 |
|
|
2013
Q4 | $10.9M | Buy |
254,818
+22,827
| +10% | +$979K | 0.01% | 1126 |
|
|
2013
Q3 | $9.36M | Buy |
231,991
+19,069
| +9% | +$769K | 0.01% | 1122 |
|
|
2013
Q2 | $7.97M | Buy |
+212,922
| New | +$7.97M | 0.01% | 1098 |
|