Great Lakes Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,657
+38
| +0.8% | +$10.4K | 0.01% | 492 |
|
|
2025
Q1 | $1.31M | Buy |
4,619
+76
| +2% | +$21.6K | 0.01% | 485 |
|
|
2024
Q4 | $1.23M | Hold |
4,543
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $1.2M | Sell |
4,543
-345
| -7% | -$91.5K | 0.01% | 560 |
|
|
2024
Q2 | $1.16M | Sell |
4,888
-425
| -8% | -$101K | 0.01% | 554 |
|
|
2024
Q1 | $1.34M | Sell |
5,313
-120
| -2% | -$30.4K | 0.01% | 517 |
|
|
2023
Q4 | $1.12M | Sell |
5,433
-28,631
| -84% | -$5.89M | 0.01% | 515 |
|
|
2023
Q3 | $6.61M | Sell |
34,064
-24,393
| -42% | -$4.73M | 0.06% | 257 |
|
|
2023
Q2 | $11.6M | Buy |
58,457
+624
| +1% | +$123K | 0.12% | 189 |
|
|
2023
Q1 | $9.96M | Sell |
57,833
-2,319
| -4% | -$399K | 0.09% | 218 |
|
|
2022
Q4 | $8.53M | Sell |
60,152
-514
| -0.8% | -$72.9K | 0.49% | 30 |
|
|
2022
Q3 | $7.49M | Buy |
60,666
+55,486
| +1,071% | +$6.85M | 0.16% | 162 |
|
|
2022
Q2 | $620K | Sell |
5,180
-137
| -3% | -$16.4K | 0.01% | 485 |
|
|
2022
Q1 | $727K | Sell |
5,317
-6
| -0.1% | -$820 | 0.01% | 480 |
|
|
2021
Q4 | $816K | Sell |
5,323
-130
| -2% | -$19.9K | 0.01% | 461 |
|
|
2021
Q3 | $838K | Sell |
5,453
-3
| -0.1% | -$461 | 0.01% | 469 |
|
|
2021
Q2 | $836K | Sell |
5,456
-134
| -2% | -$20.5K | 0.01% | 466 |
|
|
2021
Q1 | $826K | Sell |
5,590
-44
| -0.8% | -$6.5K | 0.01% | 465 |
|
|
2020
Q4 | $755K | Hold |
5,634
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $637K | Hold |
5,634
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $657K | Sell |
5,634
-214
| -4% | -$25K | 0.02% | 421 |
|
|
2020
Q1 | $517K | Sell |
5,848
-351
| -6% | -$31K | 0.02% | 424 |
|
|
2019
Q4 | $809K | Sell |
6,199
-316
| -5% | -$41.2K | 0.02% | 404 |
|
|
2019
Q3 | $829K | Sell |
6,515
-12
| -0.2% | -$1.53K | 0.02% | 402 |
|
|
2019
Q2 | $783K | Sell |
6,527
-79
| -1% | -$9.48K | 0.02% | 414 |
|
|
2019
Q1 | $807K | Buy |
6,606
+301
| +5% | +$36.8K | 0.02% | 416 |
|
|
2018
Q4 | $616K | Sell |
6,305
-195
| -3% | -$19.1K | 0.01% | 423 |
|
|
2018
Q3 | $784K | Sell |
6,500
-322
| -5% | -$38.8K | 0.02% | 411 |
|
|
2018
Q2 | $679K | Sell |
6,822
-12
| -0.2% | -$1.19K | 0.02% | 421 |
|
|
2018
Q1 | $660K | Buy |
+6,834
| New | +$660K | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-2,925
| Closed | -$239K | – | 604 |
|
|
2017
Q3 | $239K | Buy |
+2,925
| New | +$239K | 0.01% | 554 |
|
|
2016
Q3 | – | Sell |
-7,815
| Closed | -$447K | – | 579 |
|
|
2016
Q2 | $447K | Sell |
7,815
-100
| -1% | -$5.72K | 0.01% | 442 |
|
|
2016
Q1 | $352K | Sell |
7,915
-66
| -0.8% | -$2.94K | 0.01% | 470 |
|
|
2015
Q4 | $377K | Sell |
7,981
-3
| -0% | -$142 | 0.01% | 446 |
|
|
2015
Q3 | $360K | Buy |
+7,984
| New | +$360K | 0.01% | 457 |
|