KBC Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
886
-519
| -37% | -$142K | ﹤0.01% | 808 |
|
|
2025
Q1 | $400K | Buy |
1,405
+76
| +6% | +$21.6K | ﹤0.01% | 764 |
|
|
2024
Q4 | $361K | Buy |
1,329
+454
| +52% | +$123K | ﹤0.01% | 880 |
|
|
2024
Q3 | $232K | Hold |
875
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $207K | Buy |
875
+108
| +14% | +$25.6K | ﹤0.01% | 847 |
|
|
2024
Q1 | $194K | Buy |
767
+185
| +32% | +$46.8K | ﹤0.01% | 864 |
|
|
2023
Q4 | $120K | Hold |
582
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $113K | Buy |
+582
| New | +$113K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-27,622
| Closed | -$3.41M | – | 1548 |
|
|
2022
Q3 | $3.41M | Buy |
27,622
+1,581
| +6% | +$195K | 0.02% | 453 |
|
|
2022
Q2 | $3.12M | Sell |
26,041
-1,963
| -7% | -$235K | 0.02% | 474 |
|
|
2022
Q1 | $3.83M | Sell |
28,004
-5,566
| -17% | -$762K | 0.02% | 466 |
|
|
2021
Q4 | $5.15M | Sell |
33,570
-2,516
| -7% | -$386K | 0.02% | 441 |
|
|
2021
Q3 | $5.54M | Sell |
36,086
-15,008
| -29% | -$2.31M | 0.02% | 455 |
|
|
2021
Q2 | $7.82M | Buy |
51,094
+11,598
| +29% | +$1.78M | 0.01% | 523 |
|
|
2021
Q1 | $5.84M | Buy |
39,496
+1,564
| +4% | +$231K | 0.01% | 578 |
|
|
2020
Q4 | $27.9M | Buy |
37,932
+4,142
| +12% | +$3.05M | 0.01% | 588 |
|
|
2020
Q3 | $3.82M | Hold |
33,790
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $3.94M | Buy |
33,790
+29,794
| +746% | +$3.47M | 0.01% | 558 |
|
|
2020
Q1 | $354K | Buy |
+3,996
| New | +$354K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-9,456
| Closed | -$771K | – | 1287 |
|
|
2017
Q3 | $771K | Sell |
9,456
-3,774
| -29% | -$308K | 0.01% | 876 |
|
|
2017
Q2 | $1M | Sell |
13,230
-17,578
| -57% | -$1.33M | 0.01% | 772 |
|
|
2017
Q1 | $2.53M | Buy |
30,808
+4,232
| +16% | +$348K | 0.02% | 581 |
|
|
2016
Q4 | $1.84M | Sell |
26,576
-2,474
| -9% | -$171K | 0.02% | 650 |
|
|
2016
Q3 | $1.54M | Buy |
+29,050
| New | +$1.54M | 0.02% | 640 |
|