Mutual of America 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 | $10.3M | Buy |
37,757
+623
| +2% | +$170K | 0.11% | 173 |
|
|
2025
Q1 | $10.6M | Sell |
37,134
-729
| -2% | -$207K | 0.12% | 157 |
|
|
2024
Q4 | $10.3M | Sell |
37,863
-1,093
| -3% | -$297K | 0.11% | 158 |
|
|
2024
Q3 | $10.3M | Sell |
38,956
-1,722
| -4% | -$457K | 0.11% | 164 |
|
|
2024
Q2 | $9.62M | Sell |
40,678
-2,810
| -6% | -$665K | 0.11% | 171 |
|
|
2024
Q1 | $11M | Sell |
43,488
-2,157
| -5% | -$546K | 0.12% | 147 |
|
|
2023
Q4 | $9.39M | Sell |
45,645
-3,077
| -6% | -$633K | 0.11% | 173 |
|
|
2023
Q3 | $9.45M | Sell |
48,722
-6,807
| -12% | -$1.32M | 0.12% | 165 |
|
|
2023
Q2 | $11M | Sell |
55,529
-4,783
| -8% | -$946K | 0.12% | 141 |
|
|
2023
Q1 | $10.4M | Sell |
60,312
-1,730
| -3% | -$298K | 0.12% | 141 |
|
|
2022
Q4 | $8.8M | Sell |
62,042
-8,583
| -12% | -$1.22M | 0.11% | 198 |
|
|
2022
Q3 | $8.72M | Sell |
70,625
-5,144
| -7% | -$635K | 0.12% | 166 |
|
|
2022
Q2 | $9.07M | Buy |
75,769
+7,373
| +11% | +$882K | 0.12% | 171 |
|
|
2022
Q1 | $9.36M | Sell |
68,396
-4,253
| -6% | -$582K | 0.1% | 221 |
|
|
2021
Q4 | $11.1M | Sell |
72,649
-7,388
| -9% | -$1.13M | 0.11% | 185 |
|
|
2021
Q3 | $12.3M | Sell |
80,037
-874
| -1% | -$134K | 0.12% | 142 |
|
|
2021
Q2 | $12.4M | Buy |
80,911
+7,015
| +9% | +$1.07M | 0.12% | 145 |
|
|
2021
Q1 | $10.9M | Buy |
73,896
+2,071
| +3% | +$306K | 0.11% | 173 |
|
|
2020
Q4 | $9.62M | Buy |
71,825
+890
| +1% | +$119K | 0.11% | 189 |
|
|
2020
Q3 | $8.03M | Sell |
70,935
-6,117
| -8% | -$692K | 0.11% | 189 |
|
|
2020
Q2 | $8.98M | Sell |
77,052
-3,869
| -5% | -$451K | 0.13% | 145 |
|
|
2020
Q1 | $7.16M | Sell |
80,921
-608
| -0.7% | -$53.8K | 0.12% | 179 |
|
|
2019
Q4 | $10.6M | Buy |
81,529
+2,015
| +3% | +$263K | 0.14% | 126 |
|
|
2019
Q3 | $10.1M | Sell |
79,514
-441
| -0.6% | -$56.1K | 0.14% | 135 |
|
|
2019
Q2 | $9.59M | Buy |
79,955
+5,436
| +7% | +$652K | 0.14% | 139 |
|
|
2019
Q1 | $9.1M | Buy |
74,519
+13,927
| +23% | +$1.7M | 0.13% | 143 |
|
|
2018
Q4 | $5.92M | Buy |
60,592
+476
| +0.8% | +$46.5K | 0.1% | 253 |
|
|
2018
Q3 | $7.25M | Sell |
60,116
-770
| -1% | -$92.8K | 0.1% | 243 |
|
|
2018
Q2 | $6.06M | Buy |
60,886
+24,164
| +66% | +$2.41M | 0.09% | 287 |
|
|
2018
Q1 | $3.55M | Buy |
36,722
+299
| +0.8% | +$28.9K | 0.05% | 560 |
|
|
2017
Q4 | $3.7M | Sell |
36,423
-660
| -2% | -$67K | 0.06% | 554 |
|
|
2017
Q3 | $3.02M | Sell |
37,083
-622
| -2% | -$50.7K | 0.05% | 631 |
|
|
2017
Q2 | $2.86M | Buy |
37,705
+758
| +2% | +$57.4K | 0.05% | 646 |
|
|
2017
Q1 | $3.04M | Buy |
36,947
+2,339
| +7% | +$192K | 0.05% | 595 |
|
|
2016
Q4 | $2.39M | Buy |
34,608
+70
| +0.2% | +$4.84K | 0.05% | 690 |
|
|
2016
Q3 | $1.83M | Sell |
34,538
-398
| -1% | -$21.1K | 0.04% | 794 |
|
|
2016
Q2 | $2M | Buy |
34,936
+1,297
| +4% | +$74.3K | 0.04% | 709 |
|
|
2016
Q1 | $1.5M | Buy |
33,639
+1,516
| +5% | +$67.5K | 0.03% | 806 |
|
|
2015
Q4 | $1.52M | Sell |
32,123
-946
| -3% | -$44.7K | 0.03% | 802 |
|
|
2015
Q3 | $1.49M | Sell |
33,069
-61,879
| -65% | -$2.79M | 0.04% | 801 |
|
|
2015
Q2 | $4.34M | Sell |
94,948
-650
| -0.7% | -$29.7K | 0.1% | 279 |
|
|
2015
Q1 | $4.87M | Sell |
95,598
-1,349
| -1% | -$68.7K | 0.11% | 233 |
|
|
2014
Q4 | $5.26M | Buy |
96,947
+729
| +0.8% | +$39.6K | 0.12% | 200 |
|
|
2014
Q3 | $4.64M | Buy |
96,218
+135
| +0.1% | +$6.51K | 0.11% | 211 |
|
|
2014
Q2 | $4.6M | Buy |
96,083
+5,173
| +6% | +$248K | 0.11% | 222 |
|
|
2014
Q1 | $4.28M | Buy |
90,910
+57,092
| +169% | +$2.69M | 0.1% | 258 |
|
|
2013
Q4 | $1.45M | Buy |
33,818
+804
| +2% | +$34.5K | 0.04% | 835 |
|
|
2013
Q3 | $1.33M | Buy |
33,014
+5,775
| +21% | +$233K | 0.04% | 827 |
|
|
2013
Q2 | $1.02M | Buy |
+27,239
| New | +$1.02M | 0.03% | 882 |
|