Harvest Fund Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179
| Closed | -$49K | – | 801 |
|
|
2024
Q4 | $49K | Hold |
179
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $47K | Hold |
179
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $42K | Sell |
179
-624
| -78% | -$146K | ﹤0.01% | 495 |
|
|
2024
Q1 | $203K | Hold |
803
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $165K | Hold |
803
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $156K | Buy |
803
+474
| +144% | +$92.1K | 0.03% | 255 |
|
|
2023
Q2 | $65K | Hold |
329
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $57K | Buy |
329
+256
| +351% | +$44.4K | 0.01% | 456 |
|
|
2022
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $11K | Sell |
73
-257
| -78% | -$38.7K | ﹤0.01% | 684 |
|
|
2021
Q3 | $50K | Hold |
330
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $50K | Buy |
330
+205
| +164% | +$31.1K | 0.01% | 424 |
|
|
2021
Q1 | $18K | Sell |
125
-245
| -66% | -$35.3K | ﹤0.01% | 636 |
|
|
2020
Q4 | $49K | Buy |
+370
| New | +$49K | ﹤0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-143
| Closed | -$17K | – | 434 |
|
|
2019
Q2 | $17K | Sell |
143
-645
| -82% | -$76.7K | ﹤0.01% | 359 |
|
|
2019
Q1 | $96K | Hold |
788
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $77K | Buy |
+788
| New | +$77K | 0.02% | 219 |
|