Morgan Stanley’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.3M | Sell |
180,187
-8,086
| -4% | -$2.21M | ﹤0.01% | 1942 |
|
2025
Q1 | $53.6M | Sell |
188,273
-15,222
| -7% | -$4.33M | ﹤0.01% | 1755 |
|
2024
Q4 | $55.2M | Buy |
203,495
+24,543
| +14% | +$6.66M | ﹤0.01% | 1749 |
|
2024
Q3 | $47.4M | Sell |
178,952
-37,687
| -17% | -$9.99M | ﹤0.01% | 1876 |
|
2024
Q2 | $51.3M | Sell |
216,639
-5,458
| -2% | -$1.29M | ﹤0.01% | 1732 |
|
2024
Q1 | $56.2M | Sell |
222,097
-194,355
| -47% | -$49.2M | ﹤0.01% | 1650 |
|
2023
Q4 | $85.7M | Buy |
416,452
+207,790
| +100% | +$42.8M | ﹤0.01% | 1889 |
|
2023
Q3 | $40.5M | Buy |
208,662
+3,523
| +2% | +$684K | ﹤0.01% | 1778 |
|
2023
Q2 | $40.6M | Buy |
205,139
+35,523
| +21% | +$7.03M | ﹤0.01% | 1777 |
|
2023
Q1 | $29.2M | Sell |
169,616
-9,743
| -5% | -$1.68M | ﹤0.01% | 2036 |
|
2022
Q4 | $25.4M | Buy |
179,359
+36,228
| +25% | +$5.14M | ﹤0.01% | 2103 |
|
2022
Q3 | $17.7M | Buy |
143,131
+20,342
| +17% | +$2.51M | ﹤0.01% | 2323 |
|
2022
Q2 | $14.7M | Buy |
122,789
+83,578
| +213% | +$10M | ﹤0.01% | 2624 |
|
2022
Q1 | $5.37M | Sell |
39,211
-10,375
| -21% | -$1.42M | ﹤0.01% | 3613 |
|
2021
Q4 | $7.6M | Sell |
49,586
-626
| -1% | -$96K | ﹤0.01% | 3258 |
|
2021
Q3 | $7.71M | Sell |
50,212
-6,511
| -11% | -$1M | ﹤0.01% | 3216 |
|
2021
Q2 | $8.69M | Sell |
56,723
-5,084
| -8% | -$779K | ﹤0.01% | 3148 |
|
2021
Q1 | $9.14M | Sell |
61,807
-10,176
| -14% | -$1.5M | ﹤0.01% | 2753 |
|
2020
Q4 | $9.64M | Buy |
71,983
+60,550
| +530% | +$8.11M | ﹤0.01% | 2546 |
|
2020
Q3 | $1.29M | Sell |
11,433
-6,417
| -36% | -$725K | ﹤0.01% | 4024 |
|
2020
Q2 | $2.08M | Sell |
17,850
-4,793
| -21% | -$559K | ﹤0.01% | 3559 |
|
2020
Q1 | $2M | Sell |
22,643
-24,219
| -52% | -$2.14M | ﹤0.01% | 3365 |
|
2019
Q4 | $6.12M | Buy |
46,862
+26,222
| +127% | +$3.42M | ﹤0.01% | 2971 |
|
2019
Q3 | $2.63M | Sell |
20,640
-91,976
| -82% | -$11.7M | ﹤0.01% | 3546 |
|
2019
Q2 | $13.5M | Buy |
112,616
+86,683
| +334% | +$10.4M | ﹤0.01% | 1844 |
|
2019
Q1 | $3.17M | Sell |
25,933
-74,414
| -74% | -$9.09M | ﹤0.01% | 3158 |
|
2018
Q4 | $9.81M | Sell |
100,347
-24,233
| -19% | -$2.37M | ﹤0.01% | 2158 |
|
2018
Q3 | $15M | Sell |
124,580
-37,718
| -23% | -$4.55M | ﹤0.01% | 1962 |
|
2018
Q2 | $16.2M | Sell |
162,298
-35,627
| -18% | -$3.55M | ﹤0.01% | 1855 |
|
2018
Q1 | $19.1M | Buy |
197,925
+8,342
| +4% | +$806K | 0.01% | 1708 |
|
2017
Q4 | $19.3M | Buy |
189,583
+8,797
| +5% | +$893K | 0.01% | 1703 |
|
2017
Q3 | $14.7M | Buy |
180,786
+55,603
| +44% | +$4.53M | ﹤0.01% | 1888 |
|
2017
Q2 | $9.48M | Sell |
125,183
-72,369
| -37% | -$5.48M | ﹤0.01% | 2228 |
|
2017
Q1 | $16.2M | Sell |
197,552
-102,541
| -34% | -$8.43M | 0.01% | 1737 |
|
2016
Q4 | $20.8M | Buy |
300,093
+214,915
| +252% | +$14.9M | 0.01% | 1493 |
|
2016
Q3 | $4.52M | Buy |
85,178
+41,241
| +94% | +$2.19M | ﹤0.01% | 2753 |
|
2016
Q2 | $2.52M | Buy |
43,937
+35,388
| +414% | +$2.03M | ﹤0.01% | 3243 |
|
2016
Q1 | $380K | Sell |
8,549
-22,466
| -72% | -$999K | ﹤0.01% | 4600 |
|
2015
Q4 | $1.46M | Buy |
31,015
+17,553
| +130% | +$829K | ﹤0.01% | 3761 |
|
2015
Q3 | $607K | Sell |
13,462
-52,589
| -80% | -$2.37M | ﹤0.01% | 4487 |
|
2015
Q2 | $3.02M | Sell |
66,051
-53,243
| -45% | -$2.43M | ﹤0.01% | 3242 |
|
2015
Q1 | $6.07M | Buy |
119,294
+94,814
| +387% | +$4.83M | ﹤0.01% | 2569 |
|
2014
Q4 | $1.33M | Buy |
24,480
+15,608
| +176% | +$847K | ﹤0.01% | 3916 |
|
2014
Q3 | $428K | Sell |
8,872
-5,380
| -38% | -$260K | ﹤0.01% | 4672 |
|
2014
Q2 | $682K | Sell |
14,252
-41,622
| -74% | -$1.99M | ﹤0.01% | 4357 |
|
2014
Q1 | $2.63M | Sell |
55,874
-34,868
| -38% | -$1.64M | ﹤0.01% | 3186 |
|
2013
Q4 | $3.89M | Buy |
90,742
+70,666
| +352% | +$3.03M | ﹤0.01% | 2799 |
|
2013
Q3 | $810K | Buy |
20,076
+5,654
| +39% | +$228K | ﹤0.01% | 3970 |
|
2013
Q2 | $540K | Buy |
+14,422
| New | +$540K | ﹤0.01% | 4207 |
|