HRT Financial’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,417
| Closed | -$366K | – | 4669 |
|
|
2025
Q4 | $366K | Sell |
1,417
-16,961
| -92% | -$4.42M | ﹤0.01% | 2275 |
|
|
2025
Q3 | $5.1M | Buy |
18,378
+1
| +0% | +$268 | 0.02% | 668 |
|
|
2025
Q2 | $5.03M | Buy |
+18,377
| New | +$4.87M | 0.03% | 534 |
|
|
2025
Q1 | – | Sell |
-35,083
| Closed | -$9.52M | – | 3249 |
|
|
2024
Q4 | $9.52M | Sell |
35,083
-2,954
| -8% | -$837K | 0.06% | 241 |
|
|
2024
Q3 | $10.1M | Buy |
38,037
+21,790
| +134% | +$5.5M | 0.05% | 243 |
|
|
2024
Q2 | $3.84M | Buy |
+16,247
| New | +$3.68M | 0.02% | 480 |
|
|
2024
Q1 | – | Sell |
-11,895
| Closed | -$2.45M | – | 2947 |
|
|
2023
Q4 | $2.45M | Buy |
+11,895
| New | +$2.43M | 0.02% | 561 |
|
|
2023
Q1 | – | Sell |
-6,713
| Closed | -$952K | – | 3076 |
|
|
2022
Q4 | $952K | Sell |
6,713
-5,509
| -45% | -$767K | 0.01% | 1002 |
|
|
2022
Q3 | $1.51M | Buy |
12,222
+3,176
| +35% | +$403K | 0.02% | 716 |
|
|
2022
Q2 | $1.08M | Sell |
9,046
-4,508
| -33% | -$567K | 0.01% | 860 |
|
|
2022
Q1 | $1.85M | Buy |
+13,554
| New | +$1.92M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-3,163
| Closed | -$485K | – | 3929 |
|
|
2021
Q3 | $485K | Sell |
3,163
-14,205
| -82% | -$2.11M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.66M | Buy |
+17,368
| New | +$2.74M | 0.03% | 502 |
|
|
2020
Q4 | – | Sell |
-25,702
| Closed | -$2.91M | – | 2354 |
|
|
2020
Q3 | $2.91M | Buy |
25,702
+16,500
| +179% | +$2M | 0.09% | 164 |
|
|
2020
Q2 | $1.07M | Buy |
+9,202
| New | +$979K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-9,932
| Closed | -$1.3M | – | 1255 |
|
|
2019
Q4 | $1.3M | Buy |
9,932
+2,487
| +33% | +$321K | 0.06% | 267 |
|
|
2019
Q3 | $947K | Sell |
7,445
-28,077
| -79% | -$3.39M | 0.06% | 381 |
|
|
2019
Q2 | $4.26M | Buy |
+35,522
| New | +$4.4M | 0.28% | 86 |
|
Other funds holding PRI
VPM
VCM
BWA