Los Angeles Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
97,090
-2,700
| -3% | -$739K | 0.1% | 154 |
|
|
2025
Q1 | $28.4M | Sell |
99,790
-20,221
| -17% | -$5.75M | 0.13% | 135 |
|
|
2024
Q4 | $32.6M | Buy |
120,011
+11,612
| +11% | +$3.15M | 0.13% | 138 |
|
|
2024
Q3 | $28.7M | Buy |
108,399
+8,641
| +9% | +$2.29M | 0.12% | 153 |
|
|
2024
Q2 | $23.6M | Buy |
99,758
+39,761
| +66% | +$9.41M | 0.08% | 168 |
|
|
2024
Q1 | $15.2M | Sell |
59,997
-65,588
| -52% | -$16.6M | 0.05% | 241 |
|
|
2023
Q4 | $25.8M | Buy |
125,585
+40,647
| +48% | +$8.36M | 0.1% | 180 |
|
|
2023
Q3 | $16.5M | Buy |
84,938
+25,981
| +44% | +$5.04M | 0.07% | 206 |
|
|
2023
Q2 | $11.7M | Buy |
58,957
+12,553
| +27% | +$2.48M | 0.05% | 246 |
|
|
2023
Q1 | $7.99M | Buy |
46,404
+44,098
| +1,912% | +$7.6M | 0.04% | 298 |
|
|
2022
Q4 | $327K | Sell |
2,306
-1,229
| -35% | -$174K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $436K | Sell |
3,535
-1,000
| -22% | -$123K | ﹤0.01% | 961 |
|
|
2022
Q2 | $543K | Sell |
4,535
-85
| -2% | -$10.2K | ﹤0.01% | 937 |
|
|
2022
Q1 | $632K | Buy |
4,620
+93
| +2% | +$12.7K | ﹤0.01% | 938 |
|
|
2021
Q4 | $694K | Sell |
4,527
-300
| -6% | -$46K | ﹤0.01% | 862 |
|
|
2021
Q3 | $742K | Hold |
4,827
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $739K | Sell |
4,827
-8,963
| -65% | -$1.37M | ﹤0.01% | 995 |
|
|
2021
Q1 | $2.04M | Sell |
13,790
-85
| -0.6% | -$12.6K | 0.01% | 615 |
|
|
2020
Q4 | $1.86M | Buy |
13,875
+1,850
| +15% | +$248K | 0.01% | 684 |
|
|
2020
Q3 | $1.36M | Sell |
12,025
-595
| -5% | -$67.3K | 0.01% | 700 |
|
|
2020
Q2 | $1.47M | Sell |
12,620
-290
| -2% | -$33.8K | 0.01% | 712 |
|
|
2020
Q1 | $1.14M | Sell |
12,910
-5,085
| -28% | -$450K | 0.01% | 680 |
|
|
2019
Q4 | $2.35M | Sell |
17,995
-5,495
| -23% | -$717K | 0.01% | 607 |
|
|
2019
Q3 | $2.99M | Sell |
23,490
-4,720
| -17% | -$601K | 0.02% | 531 |
|
|
2019
Q2 | $3.38M | Buy |
28,210
+17,200
| +156% | +$2.06M | 0.02% | 529 |
|
|
2019
Q1 | $1.35M | Buy |
+11,010
| New | +$1.35M | 0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-2,720
| Closed | -$271K | – | 1464 |
|
|
2018
Q2 | $271K | Sell |
2,720
-2,210
| -45% | -$220K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $476K | Buy |
+4,930
| New | +$476K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-4,570
| Closed | -$373K | – | 1370 |
|
|
2017
Q3 | $373K | Sell |
4,570
-5,350
| -54% | -$437K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $751K | Hold |
9,920
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $815K | Hold |
9,920
| – | – | 0.01% | 776 |
|
|
2016
Q4 | $686K | Buy |
9,920
+4,900
| +98% | +$339K | 0.01% | 786 |
|
|
2016
Q3 | $266K | Buy |
5,020
+450
| +10% | +$23.8K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $262K | Buy |
+4,570
| New | +$262K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-23,230
| Closed | -$1.05M | – | 1164 |
|
|
2015
Q3 | $1.05M | Buy |
23,230
+2,520
| +12% | +$114K | 0.01% | 690 |
|
|
2015
Q2 | $946K | Buy |
+20,710
| New | +$946K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-5,889
| Closed | -$320K | – | 1238 |
|
|
2014
Q4 | $320K | Sell |
5,889
-7,256
| -55% | -$394K | ﹤0.01% | 945 |
|
|
2014
Q3 | $634K | Sell |
13,145
-8,693
| -40% | -$419K | 0.01% | 711 |
|
|
2014
Q2 | $1.05M | Sell |
21,838
-2,280
| -9% | -$109K | 0.01% | 667 |
|
|
2014
Q1 | $1.14M | Hold |
24,118
| – | – | 0.01% | 639 |
|
|
2013
Q4 | $1.04M | Hold |
24,118
| – | – | 0.01% | 674 |
|
|
2013
Q3 | $973K | Sell |
24,118
-1,240
| -5% | -$50K | 0.01% | 681 |
|
|
2013
Q2 | $949K | Buy |
+25,358
| New | +$949K | 0.01% | 677 |
|