HW
Hancock Whitney’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,272
| Closed | -$1.27M | – | 668 |
|
|
2022
Q1 | $1.27M | Sell |
9,272
-460
| -5% | -$62.9K | 0.04% | 309 |
|
|
2021
Q4 | $1.49M | Sell |
9,732
-67
| -0.7% | -$10.3K | 0.05% | 288 |
|
|
2021
Q3 | $1.51M | Sell |
9,799
-17,550
| -64% | -$2.7M | 0.05% | 276 |
|
|
2021
Q2 | $4.19M | Sell |
27,349
-3,577
| -12% | -$548K | 0.13% | 133 |
|
|
2021
Q1 | $4.57M | Sell |
30,926
-4,937
| -14% | -$730K | 0.16% | 123 |
|
|
2020
Q4 | $4.8M | Sell |
35,863
-3,420
| -9% | -$458K | 0.16% | 115 |
|
|
2020
Q3 | $4.44M | Sell |
39,283
-5,071
| -11% | -$574K | 0.16% | 111 |
|
|
2020
Q2 | $5.17M | Sell |
44,354
-42,617
| -49% | -$4.97M | 0.2% | 106 |
|
|
2020
Q1 | $7.7M | Sell |
86,971
-20,290
| -19% | -$1.8M | 0.3% | 87 |
|
|
2019
Q4 | $14M | Sell |
107,261
-10,841
| -9% | -$1.42M | 0.45% | 47 |
|
|
2019
Q3 | $15M | Sell |
118,102
-15,885
| -12% | -$2.02M | 0.49% | 42 |
|
|
2019
Q2 | $16.1M | Buy |
133,987
+62,630
| +88% | +$7.51M | 0.51% | 32 |
|
|
2019
Q1 | $8.72M | Sell |
71,357
-4,072
| -5% | -$497K | 0.28% | 103 |
|
|
2018
Q4 | $7.37M | Buy |
75,429
+17
| +0% | +$1.66K | 0.25% | 118 |
|
|
2018
Q3 | $9.09M | Sell |
75,412
-11,000
| -13% | -$1.33M | 0.26% | 128 |
|
|
2018
Q2 | $8.61M | Sell |
86,412
-20,325
| -19% | -$2.02M | 0.4% | 119 |
|
|
2018
Q1 | $10.3M | Buy |
106,737
+178
| +0.2% | +$17.2K | 0.46% | 83 |
|
|
2017
Q4 | $10.8M | Sell |
106,559
-30,730
| -22% | -$3.12M | 0.45% | 97 |
|
|
2017
Q3 | $11.2M | Sell |
137,289
-40,000
| -23% | -$3.26M | 0.47% | 94 |
|
|
2017
Q2 | $13.4M | Hold |
177,289
| – | – | 0.57% | 59 |
|
|
2017
Q1 | $14.6M | Sell |
177,289
-731
| -0.4% | -$60.1K | 0.61% | 35 |
|
|
2016
Q4 | $12.3M | Sell |
178,020
-101
| -0.1% | -$6.98K | 0.46% | 91 |
|
|
2016
Q3 | $9.45M | Sell |
178,121
-1,550
| -0.9% | -$82.2K | 0.37% | 118 |
|
|
2016
Q2 | $10.3M | Buy |
179,671
+476
| +0.3% | +$27.2K | 0.43% | 101 |
|
|
2016
Q1 | $7.98K | Buy |
179,195
+1,260
| +0.7% | +$56 | 0.34% | 134 |
|
|
2015
Q4 | $8.4M | Sell |
177,935
-14,689
| -8% | -$694K | 0.35% | 124 |
|
|
2015
Q3 | $8.68M | Buy |
192,624
+4,227
| +2% | +$191K | 0.36% | 108 |
|
|
2015
Q2 | $9.59M | Hold |
188,397
| – | – | 0.37% | 108 |
|
|
2015
Q1 | $9.59M | Sell |
188,397
-8,182
| -4% | -$416K | 0.37% | 108 |
|
|
2014
Q4 | $10.7M | Sell |
196,579
-6,302
| -3% | -$342K | 0.41% | 73 |
|
|
2014
Q3 | $9.78M | Sell |
202,881
-6,505
| -3% | -$314K | 0.37% | 82 |
|
|
2014
Q2 | $10M | Buy |
209,386
+16,445
| +9% | +$787K | 0.36% | 87 |
|
|
2014
Q1 | $9.09M | Buy |
192,941
+14,605
| +8% | +$688K | 0.35% | 85 |
|
|
2013
Q4 | $7.65M | Buy |
178,336
+11,670
| +7% | +$501K | 0.31% | 89 |
|
|
2013
Q3 | $6.72M | Buy |
166,666
+19,265
| +13% | +$777K | 0.31% | 91 |
|
|
2013
Q2 | $5.52M | Buy |
+147,401
| New | +$5.52M | 0.28% | 117 |
|