Mitsubishi UFJ Trust & Banking’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
21,855
+3,809
| +21% | +$1.04M | 0.01% | 657 |
|
|
2025
Q1 | $5.13M | Buy |
18,046
+145
| +0.8% | +$41.3K | 0.01% | 672 |
|
|
2024
Q4 | $4.86M | Buy |
17,901
+2,262
| +14% | +$614K | 0.01% | 710 |
|
|
2024
Q3 | $4.15M | Buy |
15,639
+8,774
| +128% | +$2.33M | 0.01% | 744 |
|
|
2024
Q2 | $1.62M | Buy |
6,865
+1,806
| +36% | +$427K | ﹤0.01% | 821 |
|
|
2024
Q1 | $1.27M | Buy |
5,059
+449
| +10% | +$113K | ﹤0.01% | 824 |
|
|
2023
Q4 | $949K | Buy |
4,610
+180
| +4% | +$37K | ﹤0.01% | 847 |
|
|
2023
Q3 | $859K | Buy |
4,430
+984
| +29% | +$191K | ﹤0.01% | 843 |
|
|
2023
Q2 | $681K | Buy |
3,446
+1,143
| +50% | +$226K | ﹤0.01% | 858 |
|
|
2023
Q1 | $397K | Sell |
2,303
-767
| -25% | -$132K | ﹤0.01% | 909 |
|
|
2022
Q4 | $435K | Sell |
3,070
-604
| -16% | -$85.7K | ﹤0.01% | 902 |
|
|
2022
Q3 | $454K | Buy |
3,674
+166
| +5% | +$20.5K | ﹤0.01% | 895 |
|
|
2022
Q2 | $420K | Sell |
3,508
-218
| -6% | -$26.1K | ﹤0.01% | 935 |
|
|
2022
Q1 | $510K | Hold |
3,726
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $571K | Buy |
3,726
+65
| +2% | +$9.96K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $562K | Buy |
3,661
+700
| +24% | +$107K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $451K | Sell |
2,961
-686
| -19% | -$104K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $488K | Sell |
3,647
-153
| -4% | -$20.5K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $509K | Sell |
3,800
-600
| -14% | -$80.4K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $498K | Hold |
4,400
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $513K | Buy |
4,400
+400
| +10% | +$46.6K | ﹤0.01% | 974 |
|
|
2020
Q1 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $522K | Sell |
4,000
-500
| -11% | -$65.3K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $573K | Buy |
+4,500
| New | +$573K | ﹤0.01% | 1000 |
|