Meritage Portfolio 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 | $877K | Buy |
3,205
+89
| +3% | +$24.4K | 0.06% | 203 |
|
|
2025
Q1 | $887K | Buy |
3,116
+19
| +0.6% | +$5.41K | 0.06% | 198 |
|
|
2024
Q4 | $841K | Buy |
3,097
+210
| +7% | +$57K | 0.05% | 209 |
|
|
2024
Q3 | $765K | Buy |
2,887
+1,478
| +105% | +$392K | 0.05% | 221 |
|
|
2024
Q2 | $333K | Buy |
+1,409
| New | +$333K | 0.02% | 279 |
|
|
2022
Q3 | – | Sell |
-1,782
| Closed | -$213K | – | 332 |
|
|
2022
Q2 | $213K | Buy |
1,782
+41
| +2% | +$4.9K | 0.02% | 288 |
|
|
2022
Q1 | $238K | Buy |
1,741
+142
| +9% | +$19.4K | 0.01% | 305 |
|
|
2021
Q4 | $245K | Buy |
1,599
+81
| +5% | +$12.4K | 0.01% | 292 |
|
|
2021
Q3 | $233K | Buy |
+1,518
| New | +$233K | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-126,784
| Closed | -$5.97M | – | 216 |
|
|
2014
Q1 | $5.97M | Buy |
126,784
+3,040
| +2% | +$143K | 0.72% | 39 |
|
|
2013
Q4 | $5.31M | Sell |
123,744
-5,785
| -4% | -$248K | 0.66% | 55 |
|
|
2013
Q3 | $5.23M | Buy |
129,529
+1,269
| +1% | +$51.2K | 0.68% | 46 |
|
|
2013
Q2 | $4.8M | Buy |
+128,260
| New | +$4.8M | 0.69% | 41 |
|