Intrust Bank’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 | $379K | Sell |
1,513
-373
| -20% | -$96.2K | 0.03% | 305 |
|
|
2025
Q4 | $487K | Sell |
1,886
-13
| -0.7% | -$3.39K | 0.04% | 259 |
|
|
2025
Q3 | $527K | Hold |
1,899
| – | – | 0.04% | 247 |
|
|
2025
Q2 | $520K | Hold |
1,899
| – | – | 0.05% | 243 |
|
|
2025
Q1 | $540K | Sell |
1,899
-147
| -7% | -$41.9K | 0.05% | 228 |
|
|
2024
Q4 | $555K | Sell |
2,046
-28
| -1% | -$7.94K | 0.06% | 229 |
|
|
2024
Q3 | $550K | Sell |
2,074
-12
| -0.6% | -$3.03K | 0.06% | 243 |
|
|
2024
Q2 | $494K | Sell |
2,086
-10
| -0.5% | -$2.27K | 0.05% | 250 |
|
|
2024
Q1 | $530K | Sell |
2,096
-25
| -1% | -$5.91K | 0.06% | 245 |
|
|
2023
Q4 | $436K | Sell |
2,121
-46
| -2% | -$9.4K | 0.05% | 271 |
|
|
2023
Q3 | $420K | Hold |
2,167
| – | – | 0.05% | 261 |
|
|
2023
Q2 | $429K | Sell |
2,167
-42
| -2% | -$7.71K | 0.05% | 266 |
|
|
2023
Q1 | $380K | Hold |
2,209
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $313K | Sell |
2,209
-52
| -2% | -$7.24K | 0.04% | 299 |
|
|
2022
Q3 | $279K | Sell |
2,261
-139
| -6% | -$17.6K | 0.04% | 300 |
|
|
2022
Q2 | $288K | Sell |
2,400
-504
| -17% | -$63.4K | 0.04% | 307 |
|
|
2022
Q1 | $397K | Sell |
2,904
-240
| -8% | -$34.1K | 0.05% | 278 |
|
|
2021
Q4 | $482K | Buy |
3,144
+103
| +3% | +$16.3K | 0.06% | 246 |
|
|
2021
Q3 | $467K | Sell |
3,041
-189
| -6% | -$28.1K | 0.06% | 237 |
|
|
2021
Q2 | $495K | Sell |
3,230
-73
| -2% | -$11.5K | 0.07% | 230 |
|
|
2021
Q1 | $488K | Sell |
3,303
-444
| -12% | -$63.7K | 0.07% | 222 |
|
|
2020
Q4 | $502K | Sell |
3,747
-59
| -2% | -$7.41K | 0.08% | 204 |
|
|
2020
Q3 | $430K | Sell |
3,806
-156
| -4% | -$19K | 0.08% | 206 |
|
|
2020
Q2 | $462K | Sell |
3,962
-918
| -19% | -$97.6K | 0.09% | 197 |
|
|
2020
Q1 | $432K | Buy |
4,880
+1,402
| +40% | +$160K | 0.12% | 180 |
|
|
2019
Q4 | $454K | Sell |
3,478
-11
| -0.3% | -$1.42K | 0.1% | 212 |
|
|
2019
Q3 | $444K | Buy |
3,489
+202
| +6% | +$24.4K | 0.11% | 206 |
|
|
2019
Q2 | $395K | Sell |
3,287
-585
| -15% | -$72.4K | 0.1% | 236 |
|
|
2019
Q1 | $473K | Sell |
3,872
-164
| -4% | -$18.9K | 0.12% | 210 |
|
|
2018
Q4 | $394K | Buy |
4,036
+435
| +12% | +$48.4K | 0.11% | 215 |
|
|
2018
Q3 | $435K | Buy |
3,601
+215
| +6% | +$24.9K | 0.11% | 218 |
|
|
2018
Q2 | $337K | Sell |
3,386
-106
| -3% | -$10.4K | 0.09% | 263 |
|
|
2018
Q1 | $337K | Sell |
3,492
-348
| -9% | -$35K | 0.1% | 264 |
|
|
2017
Q4 | $390K | Buy |
3,840
+597
| +18% | +$56.9K | 0.12% | 246 |
|
|
2017
Q3 | $264K | Buy |
3,243
+468
| +17% | +$36.5K | 0.09% | 317 |
|
|
2017
Q2 | $210K | Sell |
2,775
-319
| -10% | -$25K | 0.07% | 366 |
|
|
2017
Q1 | $255K | Sell |
3,094
-244
| -7% | -$19K | 0.09% | 318 |
|
|
2016
Q4 | $231K | Buy |
+3,338
| New | +$212K | 0.09% | 323 |
|
|
2015
Q4 | – | Sell |
-17,468
| Closed | -$787K | – | 270 |
|
|
2015
Q3 | $787K | Buy |
17,468
+3,562
| +26% | +$156K | 0.3% | 105 |
|
|
2015
Q2 | $635K | Buy |
+13,906
| New | +$650K | 0.22% | 133 |
|
Other funds holding PRI
VPM
VCM
BWA
