Invesco’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
135,348
-16,714
| -11% | -$4.57M | 0.01% | 1183 |
|
|
2025
Q1 | $43.3M | Buy |
152,062
+13,759
| +10% | +$3.91M | 0.01% | 1095 |
|
|
2024
Q4 | $37.5M | Sell |
138,303
-280,948
| -67% | -$76.3M | 0.01% | 1170 |
|
|
2024
Q3 | $111M | Sell |
419,251
-170,100
| -29% | -$45.1M | 0.02% | 770 |
|
|
2024
Q2 | $139M | Buy |
589,351
+272,414
| +86% | +$64.4M | 0.03% | 684 |
|
|
2024
Q1 | $80.2M | Sell |
316,937
-34,317
| -10% | -$8.68M | 0.02% | 853 |
|
|
2023
Q4 | $72.3M | Sell |
351,254
-98,205
| -22% | -$20.2M | 0.02% | 857 |
|
|
2023
Q3 | $87.2M | Buy |
449,459
+236,051
| +111% | +$45.8M | 0.02% | 762 |
|
|
2023
Q2 | $42.2M | Sell |
213,408
-1,538
| -0.7% | -$304K | 0.01% | 1015 |
|
|
2023
Q1 | $37M | Sell |
214,946
-65,783
| -23% | -$11.3M | 0.01% | 1082 |
|
|
2022
Q4 | $39.8M | Buy |
280,729
+62,681
| +29% | +$8.89M | 0.01% | 1020 |
|
|
2022
Q3 | $26.9M | Sell |
218,048
-11,910
| -5% | -$1.47M | 0.01% | 1160 |
|
|
2022
Q2 | $27.5M | Buy |
229,958
+14,099
| +7% | +$1.69M | 0.01% | 1187 |
|
|
2022
Q1 | $29.5M | Buy |
215,859
+15,425
| +8% | +$2.11M | 0.01% | 1261 |
|
|
2021
Q4 | $30.7M | Sell |
200,434
-26,848
| -12% | -$4.11M | 0.01% | 1278 |
|
|
2021
Q3 | $34.9M | Buy |
227,282
+6,409
| +3% | +$985K | 0.01% | 1218 |
|
|
2021
Q2 | $33.8M | Buy |
220,873
+9,329
| +4% | +$1.43M | 0.01% | 1277 |
|
|
2021
Q1 | $31.3M | Sell |
211,544
-5,689
| -3% | -$841K | 0.01% | 1287 |
|
|
2020
Q4 | $29.1M | Sell |
217,233
-2,341
| -1% | -$314K | 0.01% | 1234 |
|
|
2020
Q3 | $24.8M | Sell |
219,574
-8,566
| -4% | -$969K | 0.01% | 1202 |
|
|
2020
Q2 | $26.6M | Buy |
228,140
+16,444
| +8% | +$1.92M | 0.01% | 1160 |
|
|
2020
Q1 | $18.7M | Sell |
211,696
-238,553
| -53% | -$21.1M | 0.01% | 1233 |
|
|
2019
Q4 | $58.8M | Sell |
450,249
-38,034
| -8% | -$4.97M | 0.02% | 937 |
|
|
2019
Q3 | $62.1M | Sell |
488,283
-1,023
| -0.2% | -$130K | 0.02% | 889 |
|
|
2019
Q2 | $58.7M | Buy |
489,306
+393,470
| +411% | +$47.2M | 0.02% | 955 |
|
|
2019
Q1 | $11.7M | Sell |
95,836
-12,216
| -11% | -$1.49M | ﹤0.01% | 1486 |
|
|
2018
Q4 | $10.6M | Buy |
108,052
+26,395
| +32% | +$2.58M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $9.84M | Sell |
81,657
-10,335
| -11% | -$1.25M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $9.16M | Buy |
91,992
+63,851
| +227% | +$6.36M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $2.72M | Sell |
28,141
-44,020
| -61% | -$4.25M | ﹤0.01% | 2344 |
|
|
2017
Q4 | $7.33M | Sell |
72,161
-19,741
| -21% | -$2M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $7.5M | Buy |
91,902
+612
| +0.7% | +$49.9K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $6.92M | Buy |
91,290
+46
| +0.1% | +$3.48K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $7.5M | Buy |
91,244
+3,926
| +4% | +$323K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $6.04M | Sell |
87,318
-13,365
| -13% | -$924K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $5.34M | Buy |
100,683
+22,341
| +29% | +$1.18M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $4.49M | Sell |
78,342
-5,342
| -6% | -$306K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $3.73M | Buy |
83,684
+70,865
| +553% | +$3.16M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $605K | Sell |
12,819
-184
| -1% | -$8.68K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $586K | Sell |
13,003
-469
| -3% | -$21.1K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $615K | Sell |
13,472
-5,199
| -28% | -$237K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $951K | Sell |
18,671
-1,561
| -8% | -$79.5K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.1M | Sell |
20,232
-6,454
| -24% | -$350K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.29M | Buy |
26,686
+8,899
| +50% | +$429K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $851K | Sell |
17,787
-4,261
| -19% | -$204K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $1.04M | Sell |
22,048
-78,151
| -78% | -$3.68M | ﹤0.01% | 3007 |
|
|
2013
Q4 | $4.3M | Buy |
100,199
+24,902
| +33% | +$1.07M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $3.04M | Buy |
75,297
+30,878
| +70% | +$1.25M | ﹤0.01% | 2268 |
|
|
2013
Q2 | $1.66M | Buy |
+44,419
| New | +$1.66M | ﹤0.01% | 2513 |
|