Guggenheim Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,746
| Closed | -$463K | – | 1871 |
|
|
2024
Q3 | $463K | Sell |
1,746
-182
| -9% | -$48.3K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $456K | Sell |
1,928
-7,352
| -79% | -$1.74M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $2.35M | Buy |
9,280
+7,433
| +402% | +$1.88M | 0.02% | 837 |
|
|
2023
Q4 | $380K | Buy |
+1,847
| New | +$380K | ﹤0.01% | 1566 |
|
|
2022
Q3 | – | Sell |
-4,419
| Closed | -$529K | – | 2013 |
|
|
2022
Q2 | $529K | Buy |
4,419
+2,742
| +164% | +$328K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $229K | Sell |
1,677
-614
| -27% | -$83.8K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $351K | Sell |
2,291
-3,722
| -62% | -$570K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $924K | Sell |
6,013
-2,636
| -30% | -$405K | 0.01% | 1452 |
|
|
2021
Q2 | $1.32M | Buy |
8,649
+693
| +9% | +$106K | 0.01% | 1326 |
|
|
2021
Q1 | $1.18M | Sell |
7,956
-262
| -3% | -$38.7K | 0.01% | 1312 |
|
|
2020
Q4 | $1.1M | Buy |
8,218
+307
| +4% | +$41.1K | 0.01% | 1286 |
|
|
2020
Q3 | $895K | Buy |
7,911
+1,823
| +30% | +$206K | 0.01% | 1251 |
|
|
2020
Q2 | $710K | Buy |
6,088
+2,281
| +60% | +$266K | 0.01% | 1336 |
|
|
2020
Q1 | $337K | Buy |
3,807
+40
| +1% | +$3.54K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $492K | Sell |
3,767
-7,071
| -65% | -$924K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.38M | Sell |
10,838
-1,716
| -14% | -$218K | 0.01% | 1170 |
|
|
2019
Q2 | $1.51M | Sell |
12,554
-1,930
| -13% | -$232K | 0.01% | 1169 |
|
|
2019
Q1 | $1.77M | Sell |
14,484
-938
| -6% | -$115K | 0.01% | 1128 |
|
|
2018
Q4 | $1.51M | Buy |
15,422
+3,181
| +26% | +$311K | 0.01% | 1181 |
|
|
2018
Q3 | $1.48M | Sell |
12,241
-3,642
| -23% | -$439K | 0.01% | 1418 |
|
|
2018
Q2 | $1.58M | Sell |
15,883
-66,659
| -81% | -$6.64M | 0.01% | 1379 |
|
|
2018
Q1 | $7.97M | Sell |
82,542
-3,953
| -5% | -$382K | 0.02% | 765 |
|
|
2017
Q4 | $8.79M | Sell |
86,495
-40,021
| -32% | -$4.06M | 0.02% | 736 |
|
|
2017
Q3 | $10.3M | Buy |
126,516
+13,063
| +12% | +$1.07M | 0.02% | 667 |
|
|
2017
Q2 | $8.59M | Sell |
113,453
-4,125
| -4% | -$312K | 0.02% | 720 |
|
|
2017
Q1 | $9.67M | Sell |
117,578
-9,631
| -8% | -$792K | 0.03% | 686 |
|
|
2016
Q4 | $8.8M | Buy |
127,209
+120,552
| +1,811% | +$8.34M | 0.03% | 714 |
|
|
2016
Q3 | $353K | Buy |
6,657
+967
| +17% | +$51.3K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $326K | Sell |
5,690
-775
| -12% | -$44.4K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $288K | Buy |
+6,465
| New | +$288K | ﹤0.01% | 2570 |
|
|
2015
Q4 | – | Sell |
-203,274
| Closed | -$9.16M | – | 3067 |
|
|
2015
Q3 | $9.16M | Sell |
203,274
-28,779
| -12% | -$1.3M | 0.03% | 788 |
|
|
2015
Q2 | $10.6M | Buy |
232,053
+49,169
| +27% | +$2.25M | 0.03% | 809 |
|
|
2015
Q1 | $9.31M | Sell |
182,884
-14,179
| -7% | -$722K | 0.02% | 878 |
|
|
2014
Q4 | $10.7M | Buy |
+197,063
| New | +$10.7M | 0.03% | 811 |
|
|
2014
Q2 | – | Sell |
-53,926
| Closed | -$2.54M | – | 3218 |
|
|
2014
Q1 | $2.54M | Buy |
53,926
+48,301
| +859% | +$2.28M | 0.01% | 1569 |
|
|
2013
Q4 | $241K | Buy |
+5,625
| New | +$241K | ﹤0.01% | 2721 |
|
|
2013
Q3 | – | Sell |
-6,383
| Closed | -$239K | – | 3057 |
|
|
2013
Q2 | $239K | Buy |
+6,383
| New | +$239K | ﹤0.01% | 2614 |
|