Natixis Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Sell |
105,038
-3,180
| -3% | -$870K | 0.05% | 360 |
|
2025
Q1 | $30.8M | Sell |
108,218
-1,804
| -2% | -$513K | 0.06% | 321 |
|
2024
Q4 | $29.9M | Sell |
110,022
-2,405
| -2% | -$653K | 0.06% | 326 |
|
2024
Q3 | $29.8M | Sell |
112,427
-1,035
| -0.9% | -$274K | 0.06% | 313 |
|
2024
Q2 | $26.8M | Buy |
113,462
+222
| +0.2% | +$52.5K | 0.06% | 306 |
|
2024
Q1 | $28.6M | Sell |
113,240
-341
| -0.3% | -$86.3K | 0.07% | 295 |
|
2023
Q4 | $23.4M | Sell |
113,581
-2,258
| -2% | -$465K | 0.06% | 316 |
|
2023
Q3 | $22.5M | Buy |
115,839
+303
| +0.3% | +$58.8K | 0.07% | 293 |
|
2023
Q2 | $22.8M | Sell |
115,536
-1,263
| -1% | -$250K | 0.07% | 283 |
|
2023
Q1 | $20.1M | Sell |
116,799
-676
| -0.6% | -$116K | 0.07% | 294 |
|
2022
Q4 | $16.7M | Buy |
117,475
+2,874
| +3% | +$408K | 0.06% | 338 |
|
2022
Q3 | $14.1M | Buy |
114,601
+7,081
| +7% | +$874K | 0.06% | 347 |
|
2022
Q2 | $12.9M | Buy |
107,520
+13,935
| +15% | +$1.67M | 0.06% | 374 |
|
2022
Q1 | $12.8M | Sell |
93,585
-6,249
| -6% | -$855K | 0.05% | 390 |
|
2021
Q4 | $15.3M | Buy |
99,834
+2,896
| +3% | +$444K | 0.06% | 345 |
|
2021
Q3 | $14.9M | Buy |
96,938
+3,957
| +4% | +$608K | 0.06% | 320 |
|
2021
Q2 | $14.2M | Buy |
92,981
+8,014
| +9% | +$1.23M | 0.07% | 317 |
|
2021
Q1 | $12.6M | Sell |
84,967
-1,131
| -1% | -$167K | 0.07% | 332 |
|
2020
Q4 | $11.5M | Sell |
86,098
-9,228
| -10% | -$1.24M | 0.07% | 325 |
|
2020
Q3 | $10.8M | Sell |
95,326
-35,179
| -27% | -$3.98M | 0.07% | 306 |
|
2020
Q2 | $15.2M | Sell |
130,505
-2,737
| -2% | -$319K | 0.1% | 234 |
|
2020
Q1 | $11.8M | Buy |
133,242
+23,833
| +22% | +$2.11M | 0.1% | 241 |
|
2019
Q4 | $14.3M | Buy |
109,409
+9,101
| +9% | +$1.19M | 0.1% | 239 |
|
2019
Q3 | $12.8M | Buy |
100,308
+12,974
| +15% | +$1.65M | 0.1% | 231 |
|
2019
Q2 | $10.5M | Buy |
87,334
+2,388
| +3% | +$286K | 0.09% | 254 |
|
2019
Q1 | $10.4M | Buy |
84,946
+6,999
| +9% | +$855K | 0.09% | 246 |
|
2018
Q4 | $7.62M | Buy |
77,947
+3,765
| +5% | +$368K | 0.08% | 288 |
|
2018
Q3 | $8.94M | Buy |
74,182
+861
| +1% | +$104K | 0.08% | 289 |
|
2018
Q2 | $7.3M | Buy |
73,321
+3,048
| +4% | +$304K | 0.07% | 335 |
|
2018
Q1 | $6.79M | Buy |
70,273
+3,882
| +6% | +$375K | 0.07% | 338 |
|
2017
Q4 | $6.74M | Buy |
66,391
+2,966
| +5% | +$301K | 0.07% | 333 |
|
2017
Q3 | $5.17M | Buy |
63,425
+1,843
| +3% | +$150K | 0.05% | 420 |
|
2017
Q2 | $4.67M | Buy |
61,582
+2,167
| +4% | +$164K | 0.05% | 445 |
|
2017
Q1 | $4.88M | Buy |
59,415
+23,197
| +64% | +$1.91M | 0.05% | 434 |
|
2016
Q4 | $2.5M | Buy |
+36,218
| New | +$2.5M | 0.03% | 617 |
|