HSBC Holdings’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
1,537
-750
| -33% | -$205K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $651K | Sell |
2,287
-1,978
| -46% | -$563K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $1.16M | Buy |
4,265
+3,119
| +272% | +$845K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $304K | Sell |
1,146
-44
| -4% | -$11.7K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $281K | Sell |
1,190
-206
| -15% | -$48.7K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $353K | Sell |
1,396
-66
| -5% | -$16.7K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $301K | Sell |
1,462
-14
| -0.9% | -$2.88K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $286K | Buy |
1,476
+428
| +41% | +$83K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $207K | Buy |
+1,048
| New | +$207K | ﹤0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-4,774
| Closed | -$661K | – | 2933 |
|
|
2022
Q1 | $661K | Sell |
4,774
-1,694
| -26% | -$235K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1M | Buy |
6,468
+1,631
| +34% | +$252K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $749K | Sell |
4,837
-178
| -4% | -$27.6K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $766K | Buy |
5,015
+1,540
| +44% | +$235K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $513K | Sell |
3,475
-3,119
| -47% | -$460K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $884K | Buy |
6,594
+2,080
| +46% | +$279K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $511K | Buy |
4,514
+2,198
| +95% | +$249K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $270K | Sell |
2,316
-2,239
| -49% | -$261K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $408K | Sell |
4,555
-2,228
| -33% | -$200K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $889K | Buy |
6,783
+168
| +3% | +$22K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $842K | Buy |
6,615
+2,477
| +60% | +$315K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $496K | Sell |
4,138
-440
| -10% | -$52.7K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $559K | Buy |
4,578
+1,255
| +38% | +$153K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $325K | Sell |
3,323
-129
| -4% | -$12.6K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $416K | Sell |
3,452
-334
| -9% | -$40.3K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $376K | Sell |
3,786
-7,636
| -67% | -$758K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.1M | Buy |
11,422
+2,371
| +26% | +$229K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $919K | Buy |
9,051
+590
| +7% | +$59.9K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $689K | Buy |
8,461
+881
| +12% | +$71.7K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $574K | Buy |
7,580
+667
| +10% | +$50.5K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $568K | Sell |
6,913
-6,962
| -50% | -$572K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $959K | Buy |
13,875
+6,284
| +83% | +$434K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $403K | Buy |
7,591
+299
| +4% | +$15.9K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $417K | Buy |
7,292
+480
| +7% | +$27.4K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $303K | Buy |
6,812
+309
| +5% | +$13.7K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $307K | Buy |
6,503
+247
| +4% | +$11.7K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $283K | Buy |
6,256
+3,009
| +93% | +$136K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $148K | Buy |
+3,247
| New | +$148K | ﹤0.01% | 1628 |
|