Macquarie 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 | $825K | Sell |
3,016
-175
| -5% | -$47.9K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $908K | Sell |
3,191
-43,615
| -93% | -$12.4M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $12.7M | Sell |
46,806
-102
| -0.2% | -$27.7K | 0.02% | 762 |
|
|
2024
Q3 | $12.4M | Sell |
46,908
-692
| -1% | -$183K | 0.01% | 788 |
|
|
2024
Q2 | $11.3M | Buy |
47,600
+9,204
| +24% | +$2.18M | 0.01% | 790 |
|
|
2024
Q1 | $9.71M | Sell |
38,396
-51,870
| -57% | -$13.1M | 0.01% | 831 |
|
|
2023
Q4 | $18.6M | Buy |
90,266
+5,961
| +7% | +$1.23M | 0.02% | 681 |
|
|
2023
Q3 | $16.4M | Sell |
84,305
-27,246
| -24% | -$5.29M | 0.02% | 676 |
|
|
2023
Q2 | $22.1M | Sell |
111,551
-438
| -0.4% | -$86.6K | 0.03% | 624 |
|
|
2023
Q1 | $19.3M | Sell |
111,989
-1,205
| -1% | -$208K | 0.02% | 667 |
|
|
2022
Q4 | $16.1M | Sell |
113,194
-5,619
| -5% | -$797K | 0.02% | 731 |
|
|
2022
Q3 | $14.8M | Sell |
118,813
-5,047
| -4% | -$627K | 0.02% | 750 |
|
|
2022
Q2 | $14.8M | Buy |
123,860
+21,221
| +21% | +$2.54M | 0.02% | 767 |
|
|
2022
Q1 | $14K | Buy |
102,639
+58,049
| +130% | +$7.94K | 0.01% | 858 |
|
|
2021
Q4 | $6.83M | Sell |
44,590
-199
| -0.4% | -$30.5K | 0.01% | 1047 |
|
|
2021
Q3 | $6.88M | Sell |
44,789
-432
| -1% | -$66.4K | 0.01% | 1017 |
|
|
2021
Q2 | $6.93M | Sell |
45,221
-144,238
| -76% | -$22.1M | 0.01% | 1036 |
|
|
2021
Q1 | $28M | Sell |
189,459
-10,789
| -5% | -$1.59M | 0.04% | 456 |
|
|
2020
Q4 | $26.8M | Sell |
200,248
-251
| -0.1% | -$33.6K | 0.04% | 449 |
|
|
2020
Q3 | $22.7M | Sell |
200,499
-8,573
| -4% | -$970K | 0.04% | 439 |
|
|
2020
Q2 | $24.4M | Buy |
209,072
+584
| +0.3% | +$68.1K | 0.04% | 423 |
|
|
2020
Q1 | $18.4M | Buy |
208,488
+4,823
| +2% | +$427K | 0.04% | 427 |
|
|
2019
Q4 | $26.6M | Buy |
203,665
+8,034
| +4% | +$1.05M | 0.04% | 435 |
|
|
2019
Q3 | $24.9M | Sell |
195,631
-49,839
| -20% | -$6.34M | 0.04% | 403 |
|
|
2019
Q2 | $29.4M | Sell |
245,470
-186,363
| -43% | -$22.4M | 0.05% | 371 |
|
|
2019
Q1 | $52.7M | Sell |
431,833
-69,194
| -14% | -$8.45M | 0.09% | 234 |
|
|
2018
Q4 | $49M | Sell |
501,027
-152,056
| -23% | -$14.9M | 0.09% | 220 |
|
|
2018
Q3 | $78.7M | Buy |
653,083
+120,108
| +23% | +$14.5M | 0.13% | 150 |
|
|
2018
Q2 | $53.1M | Buy |
532,975
+41,870
| +9% | +$4.17M | 0.09% | 220 |
|
|
2018
Q1 | $47.4M | Buy |
491,105
+28,286
| +6% | +$2.73M | 0.09% | 232 |
|
|
2017
Q4 | $47M | Sell |
462,819
-72,330
| -14% | -$7.35M | 0.08% | 231 |
|
|
2017
Q3 | $43.6M | Sell |
535,149
-49,924
| -9% | -$4.07M | 0.08% | 238 |
|
|
2017
Q2 | $44.3M | Buy |
585,073
+117,739
| +25% | +$8.92M | 0.08% | 230 |
|
|
2017
Q1 | $38.4M | Sell |
467,334
-22,883
| -5% | -$1.88M | 0.07% | 254 |
|
|
2016
Q4 | $33.9M | Buy |
490,217
+34,520
| +8% | +$2.39M | 0.06% | 275 |
|
|
2016
Q3 | $24.2M | Sell |
455,697
-413,057
| -48% | -$21.9M | 0.05% | 357 |
|
|
2016
Q2 | $49.7M | Buy |
868,754
+487,410
| +128% | +$27.9M | 0.05% | 323 |
|
|
2016
Q1 | $17M | Buy |
381,344
+49,008
| +15% | +$2.18M | 0.03% | 399 |
|
|
2015
Q4 | $15.7M | Buy |
332,336
+28,370
| +9% | +$1.34M | 0.03% | 416 |
|
|
2015
Q3 | $13.7M | Buy |
303,966
+106,672
| +54% | +$4.81M | 0.03% | 431 |
|
|
2015
Q2 | $9.01M | Buy |
197,294
+29,711
| +18% | +$1.36M | 0.02% | 576 |
|
|
2015
Q1 | $8.53M | Buy |
167,583
+34,818
| +26% | +$1.77M | 0.02% | 590 |
|
|
2014
Q4 | $7.2M | Buy |
132,765
+20,693
| +18% | +$1.12M | 0.01% | 613 |
|
|
2014
Q3 | $5.4M | Buy |
112,072
+7,172
| +7% | +$346K | 0.01% | 683 |
|
|
2014
Q2 | $5.02M | Buy |
104,900
+1,345
| +1% | +$64.4K | 0.01% | 702 |
|
|
2014
Q1 | $4.88M | Buy |
103,555
+27,200
| +36% | +$1.28M | 0.01% | 678 |
|
|
2013
Q4 | $3.28M | Buy |
76,355
+7,215
| +10% | +$310K | 0.01% | 765 |
|
|
2013
Q3 | $2.79M | Sell |
69,140
-2,790
| -4% | -$113K | 0.01% | 793 |
|
|
2013
Q2 | $2.69M | Buy |
+71,930
| New | +$2.69M | 0.01% | 779 |
|