Handelsbanken Fonder’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
8,537
-400
| -4% | -$109K | 0.01% | 606 |
|
|
2025
Q1 | $2.54M | Hold |
8,937
| – | – | 0.01% | 570 |
|
|
2024
Q4 | $2.43M | Hold |
8,937
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $2.37M | Hold |
8,937
| – | – | 0.01% | 605 |
|
|
2024
Q2 | $2.11M | Buy |
8,937
+1,200
| +16% | +$284K | 0.01% | 575 |
|
|
2024
Q1 | $1.96M | Hold |
7,737
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $1.59M | Sell |
7,737
-300
| -4% | -$61.7K | 0.01% | 618 |
|
|
2023
Q3 | $1.56M | Sell |
8,037
-1,200
| -13% | -$233K | 0.01% | 601 |
|
|
2023
Q2 | $1.83M | Buy |
9,237
+1,100
| +14% | +$218K | 0.01% | 563 |
|
|
2023
Q1 | $1.4M | Buy |
8,137
+2,300
| +39% | +$396K | 0.01% | 604 |
|
|
2022
Q4 | $828K | Sell |
5,837
-1,500
| -20% | -$213K | 0.01% | 717 |
|
|
2022
Q3 | $906K | Buy |
7,337
+400
| +6% | +$49.4K | 0.01% | 691 |
|
|
2022
Q2 | $830K | Hold |
6,937
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $949K | Sell |
6,937
-800
| -10% | -$109K | 0.01% | 818 |
|
|
2021
Q4 | $1.19M | Hold |
7,737
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $1.19M | Buy |
7,737
+1,000
| +15% | +$154K | 0.01% | 812 |
|
|
2021
Q2 | $1.03M | Hold |
6,737
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $996K | Hold |
6,737
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $902K | Hold |
6,737
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $762K | Hold |
6,737
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $786K | Buy |
+6,737
| New | +$786K | 0.01% | 781 |
|