Kestra Private Wealth Services’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
2,657
+415
| +19% | +$114K | 0.01% | 865 |
|
|
2025
Q1 | $638K | Buy |
2,242
+31
| +1% | +$8.82K | 0.01% | 850 |
|
|
2024
Q4 | $600K | Sell |
2,211
-230
| -9% | -$62.4K | 0.01% | 849 |
|
|
2024
Q3 | $647K | Sell |
2,441
-4
| -0.2% | -$1.06K | 0.01% | 770 |
|
|
2024
Q2 | $579K | Hold |
2,445
| – | – | 0.01% | 773 |
|
|
2024
Q1 | $619K | Hold |
2,445
| – | – | 0.01% | 715 |
|
|
2023
Q4 | $503K | Sell |
2,445
-2
| -0.1% | -$412 | 0.01% | 726 |
|
|
2023
Q3 | $475K | Sell |
2,447
-10
| -0.4% | -$1.94K | 0.01% | 684 |
|
|
2023
Q2 | $486K | Sell |
2,457
-18
| -0.7% | -$3.56K | 0.02% | 647 |
|
|
2023
Q1 | $426K | Buy |
2,475
+28
| +1% | +$4.82K | 0.02% | 648 |
|
|
2022
Q4 | $347K | Sell |
2,447
-5
| -0.2% | -$709 | 0.02% | 627 |
|
|
2022
Q3 | $303K | Buy |
2,452
+19
| +0.8% | +$2.35K | 0.02% | 649 |
|
|
2022
Q2 | $291K | Hold |
2,433
| – | – | 0.02% | 666 |
|
|
2022
Q1 | $333K | Hold |
2,433
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $373K | Sell |
2,433
-19
| -0.8% | -$2.91K | 0.02% | 687 |
|
|
2021
Q3 | $377K | Hold |
2,452
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $375K | Hold |
2,452
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $362K | Buy |
2,452
+6
| +0.2% | +$886 | 0.03% | 540 |
|
|
2020
Q4 | $327K | Buy |
2,446
+87
| +4% | +$11.6K | 0.02% | 547 |
|
|
2020
Q3 | $267K | Buy |
+2,359
| New | +$267K | 0.02% | 520 |
|