NewEdge Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
1,830
-577
| -24% | -$149K | ﹤0.01% | 2061 |
|
|
2025
Q4 | $622K | Buy |
2,407
+2,033
| +544% | +$530K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $104K | Sell |
374
-22
| -6% | -$5.91K | ﹤0.01% | 2592 |
|
|
2025
Q2 | $108K | Hold |
396
| – | – | ﹤0.01% | 2394 |
|
|
2025
Q1 | $113K | Hold |
396
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q4 | $107K | Hold |
396
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q3 | $105K | Hold |
396
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q2 | $93.7K | Sell |
396
-11
| -3% | -$2.5K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $103K | Hold |
407
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q4 | $83.7K | Buy |
407
+42
| +12% | +$8.58K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $70.8K | Sell |
365
-33
| -8% | -$6.76K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $78.7K | Sell |
398
-309
| -44% | -$56.7K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $122K | Sell |
707
-10
| -1% | -$1.64K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.52K | Buy |
+717
| New | +$99.9K | ﹤0.01% | 2913 |
|
|
2022
Q2 | – | Sell |
-15,332
| Closed | -$2.1M | – | 1606 |
|
|
2022
Q1 | $2.1M | Buy |
15,332
+1,860
| +14% | +$264K | 0.04% | 408 |
|
|
2021
Q4 | $2.06M | Sell |
13,472
-320
| -2% | -$50.7K | 0.03% | 444 |
|
|
2021
Q3 | $2.12M | Sell |
13,792
-1,213
| -8% | -$181K | 0.05% | 308 |
|
|
2021
Q2 | $2.3M | Buy |
15,005
+144
| +1% | +$22.7K | 0.06% | 277 |
|
|
2021
Q1 | $2.2M | Buy |
14,861
+739
| +5% | +$106K | 0.07% | 264 |
|
|
2020
Q4 | $1.89M | Buy |
14,122
+947
| +7% | +$119K | 0.06% | 272 |
|
|
2020
Q3 | $1.49M | Sell |
13,175
-2,343
| -15% | -$285K | 0.05% | 298 |
|
|
2020
Q2 | $1.81M | Sell |
15,518
-1,818
| -10% | -$193K | 0.07% | 239 |
|
|
2020
Q1 | $1.53M | Buy |
17,336
+789
| +5% | +$90.2K | 0.07% | 239 |
|
|
2019
Q4 | $2.16M | Buy |
16,547
+172
| +1% | +$22.2K | 0.09% | 227 |
|
|
2019
Q3 | $2.08M | Buy |
16,375
+881
| +6% | +$106K | 0.09% | 211 |
|
|
2019
Q2 | $1.86M | Buy |
15,494
+253
| +2% | +$31.3K | 0.11% | 181 |
|
|
2019
Q1 | $1.86M | Buy |
15,241
+1,230
| +9% | +$142K | 0.12% | 173 |
|
|
2018
Q4 | $1.37K | Buy |
14,011
+2
| +0% | +$222 | 0.09% | 197 |
|
|
2018
Q3 | $1.69M | Sell |
14,009
-2,000
| -12% | -$232K | 0.13% | 159 |
|
|
2018
Q2 | $1.62K | Buy |
16,009
+645
| +4% | +$63.1K | 0.15% | 152 |
|
|
2018
Q1 | $1.46M | Buy |
15,364
+958
| +7% | +$96.2K | 0.17% | 140 |
|
|
2017
Q4 | $1.49M | Buy |
14,406
+809
| +6% | +$77.1K | 0.2% | 113 |
|
|
2017
Q3 | $1.16M | Buy |
+13,597
| New | +$1.06M | 0.18% | 142 |
|
Other funds holding PRI
VPM
VCM
BWA
