Logan Capital Management’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 | – | Sell |
-31,885
| Closed | -$8.22M | – | 478 |
|
|
2025
Q4 | $8.24M | Sell |
31,885
-1,179
| -4% | -$308K | 0.35% | 81 |
|
|
2025
Q3 | $9.18M | Buy |
33,064
+1,635
| +5% | +$439K | 0.39% | 71 |
|
|
2025
Q2 | $8.6M | Sell |
31,429
-8,436
| -21% | -$2.24M | 0.4% | 73 |
|
|
2025
Q1 | $11.3M | Sell |
39,865
-1,109
| -3% | -$316K | 0.52% | 58 |
|
|
2024
Q4 | $11.1M | Sell |
40,974
-2,906
| -7% | -$824K | 0.47% | 63 |
|
|
2024
Q3 | $11.6M | Sell |
43,880
-604
| -1% | -$153K | 0.48% | 62 |
|
|
2024
Q2 | $10.5M | Sell |
44,484
-462
| -1% | -$105K | 0.45% | 65 |
|
|
2024
Q1 | $11.4M | Sell |
44,946
-190
| -0.4% | -$44.9K | 0.49% | 63 |
|
|
2023
Q4 | $9.29M | Sell |
45,136
-6,584
| -13% | -$1.35M | 0.43% | 70 |
|
|
2023
Q3 | $10M | Sell |
51,720
-948
| -2% | -$194K | 0.51% | 62 |
|
|
2023
Q2 | $10.4M | Buy |
52,668
+13
| +0% | +$2.39K | 0.5% | 63 |
|
|
2023
Q1 | $9.07M | Sell |
52,655
-447
| -0.8% | -$73.3K | 0.44% | 71 |
|
|
2022
Q4 | $7.53M | Sell |
53,102
-976
| -2% | -$136K | 0.39% | 82 |
|
|
2022
Q3 | $6.68M | Buy |
54,078
+844
| +2% | +$107K | 0.4% | 78 |
|
|
2022
Q2 | $6.37M | Buy |
53,234
+192
| +0.4% | +$24.1K | 0.37% | 81 |
|
|
2022
Q1 | $7.26M | Sell |
53,042
-47
| -0.1% | -$6.67K | 0.35% | 88 |
|
|
2021
Q4 | $8.14M | Sell |
53,089
-907
| -2% | -$144K | 0.35% | 84 |
|
|
2021
Q3 | $8.3M | Buy |
53,996
+1,015
| +2% | +$151K | 0.39% | 78 |
|
|
2021
Q2 | $8.11M | Buy |
52,981
+875
| +2% | +$138K | 0.38% | 79 |
|
|
2021
Q1 | $7.7M | Sell |
52,106
-271
| -0.5% | -$38.9K | 0.39% | 80 |
|
|
2020
Q4 | $7.01M | Sell |
52,377
-6,684
| -11% | -$840K | 0.35% | 85 |
|
|
2020
Q3 | $6.68M | Sell |
59,061
-554
| -0.9% | -$67.3K | 0.36% | 77 |
|
|
2020
Q2 | $6.95M | Sell |
59,615
-1,812
| -3% | -$193K | 0.4% | 72 |
|
|
2020
Q1 | $5.43M | Buy |
61,427
+1,443
| +2% | +$165K | 0.38% | 72 |
|
|
2019
Q4 | $7.83M | Sell |
59,984
-970
| -2% | -$125K | 0.43% | 69 |
|
|
2019
Q3 | $7.75M | Sell |
60,954
-694
| -1% | -$83.8K | 0.46% | 65 |
|
|
2019
Q2 | $7.39M | Sell |
61,648
-1,975
| -3% | -$245K | 0.43% | 72 |
|
|
2019
Q1 | $7.77M | Sell |
63,623
-57
| -0.1% | -$6.57K | 0.48% | 64 |
|
|
2018
Q4 | $6.22M | Buy |
63,680
+1,408
| +2% | +$157K | 0.49% | 62 |
|
|
2018
Q3 | $7.51M | Sell |
62,272
-603
| -1% | -$69.9K | 0.49% | 57 |
|
|
2018
Q2 | $6.26M | Buy |
62,875
+155
| +0.2% | +$15.2K | 0.44% | 67 |
|
|
2018
Q1 | $6.06M | Buy |
62,720
+1,861
| +3% | +$187K | 0.43% | 74 |
|
|
2017
Q4 | $6.18M | Buy |
60,859
+884
| +1% | +$84.2K | 0.43% | 69 |
|
|
2017
Q3 | $4.89M | Buy |
59,975
+84
| +0.1% | +$6.56K | 0.35% | 82 |
|
|
2017
Q2 | $4.54M | Buy |
59,891
+44,696
| +294% | +$3.51M | 0.34% | 82 |
|
|
2017
Q1 | $1.25M | Buy |
15,195
+11,733
| +339% | +$915K | 0.1% | 132 |
|
|
2016
Q4 | $239K | Buy |
+3,462
| New | +$220K | 0.02% | 263 |
|
Other funds holding PRI
VPM
VCM
BWA
