Norges Bank’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 | – | Sell |
-30,287
| Closed | -$7.82M | – | 1048 |
|
|
2025
Q4 | $7.82M | Buy |
+30,287
| New | +$7.9M | ﹤0.01% | 1332 |
|
|
2025
Q2 | – | Sell |
-4,193
| Closed | -$1.19M | – | 1755 |
|
|
2025
Q1 | $1.19M | Sell |
4,193
-2,828
| -40% | -$806K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $1.91M | Sell |
7,021
-7,166
| -51% | -$2.03M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $3.76M | Buy |
14,187
+7,410
| +109% | +$1.87M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.6M | Sell |
6,777
-111,124
| -94% | -$25.2M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $29.8M | Sell |
117,901
-33,701
| -22% | -$7.97M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $31.2M | Sell |
151,602
-186,655
| -55% | -$38.1M | 0.01% | 1125 |
|
|
2023
Q3 | $65.6M | Sell |
338,257
-27,773
| -8% | -$5.69M | 0.01% | 719 |
|
|
2023
Q2 | $72.4M | Sell |
366,030
-4,253
| -1% | -$781K | 0.01% | 683 |
|
|
2023
Q1 | $63.8M | Buy |
370,283
+10,858
| +3% | +$1.78M | 0.01% | 727 |
|
|
2022
Q4 | $51M | Buy |
359,425
+11,324
| +3% | +$1.58M | 0.01% | 800 |
|
|
2022
Q3 | $43M | Hold |
348,101
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $41.7M | Buy |
348,101
+15,740
| +5% | +$1.98M | 0.01% | 853 |
|
|
2022
Q1 | $45.5M | Sell |
332,361
-3,239
| -1% | -$460K | 0.01% | 945 |
|
|
2021
Q4 | $51.4M | Buy |
335,600
+11,500
| +4% | +$1.82M | 0.01% | 924 |
|
|
2021
Q3 | $49.8M | Sell |
324,100
-11,398
| -3% | -$1.7M | 0.01% | 927 |
|
|
2021
Q2 | $51.4M | Sell |
335,498
-21,606
| -6% | -$3.41M | 0.01% | 948 |
|
|
2021
Q1 | $52.8M | Sell |
357,104
-28,050
| -7% | -$4.02M | 0.01% | 938 |
|
|
2020
Q4 | $51.6M | Hold |
385,154
| – | – | 0.01% | 949 |
|
|
2020
Q3 | $43.6M | Sell |
385,154
-38,613
| -9% | -$4.69M | 0.01% | 912 |
|
|
2020
Q2 | $49.4M | Sell |
423,767
-11,295
| -3% | -$1.2M | 0.01% | 844 |
|
|
2020
Q1 | $38.5M | Sell |
435,062
-10,599
| -2% | -$1.21M | 0.01% | 830 |
|
|
2019
Q4 | $58.2M | Hold |
445,661
| – | – | 0.02% | 818 |
|
|
2019
Q3 | $56.7M | Sell |
445,661
-7,082
| -2% | -$855K | 0.02% | 796 |
|
|
2019
Q2 | $54.3M | Hold |
452,743
| – | – | 0.02% | 823 |
|
|
2019
Q1 | $55.3M | Hold |
452,743
| – | – | 0.02% | 801 |
|
|
2018
Q4 | $44.2M | Hold |
452,743
| – | – | 0.02% | 828 |
|
|
2018
Q3 | $54.6M | Buy |
452,743
+8,410
| +2% | +$975K | 0.02% | 799 |
|
|
2018
Q2 | $44.3M | Hold |
444,333
| – | – | 0.02% | 930 |
|
|
2018
Q1 | $42.9M | Sell |
444,333
-18,848
| -4% | -$1.89M | 0.02% | 889 |
|
|
2017
Q4 | $47M | Hold |
463,181
| – | – | 0.02% | 837 |
|
|
2017
Q3 | $37.8M | Buy |
463,181
+99,414
| +27% | +$7.76M | 0.01% | 971 |
|
|
2017
Q2 | $27.6M | Sell |
363,767
-2,668
| -0.7% | -$209K | 0.01% | 1170 |
|
|
2017
Q1 | $30.1M | Buy |
366,435
+14,374
| +4% | +$1.12M | 0.01% | 1084 |
|
|
2016
Q4 | $24.3M | Sell |
352,061
-47,070
| -12% | -$2.99M | 0.01% | 1187 |
|
|
2016
Q3 | $20.2M | Buy |
399,131
+56,775
| +17% | +$3.14M | 0.01% | 1240 |
|
|
2016
Q2 | $19.6M | Sell |
342,356
-43,316
| -11% | -$2.25M | 0.01% | 1209 |
|
|
2016
Q1 | $17.2M | Sell |
385,672
-32,000
| -8% | -$1.38M | 0.01% | 1250 |
|
|
2015
Q4 | $19.7M | Sell |
417,672
-20,000
| -5% | -$978K | 0.01% | 1167 |
|
|
2015
Q3 | $19.7M | Sell |
437,672
-70,222
| -14% | -$3.07M | 0.01% | 1135 |
|
|
2015
Q2 | $23.2M | Buy |
507,894
+24,106
| +5% | +$1.13M | 0.01% | 1112 |
|
|
2015
Q1 | $24.6M | Sell |
483,788
-39,566
| -8% | -$2.06M | 0.01% | 1090 |
|
|
2014
Q4 | $28.4M | Buy |
523,354
+21,655
| +4% | +$1.1M | 0.01% | 981 |
|
|
2014
Q3 | $24.2M | Sell |
501,699
-501,699
| -50% | -$24.2M | 0.01% | 1021 |
|
|
2014
Q2 | $48M | Buy |
1,003,398
+501,699
| +100% | +$23M | 0.01% | 1057 |
|
|
2014
Q1 | $23.6M | Hold |
501,699
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $21.5M | Hold |
501,699
| – | – | 0.01% | 1078 |
|
|
2013
Q3 | $20.2M | Hold |
501,699
| – | – | 0.01% | 1087 |
|
|
2013
Q2 | $18.8M | Buy |
+501,699
| New | +$17.3M | 0.01% | 1055 |
|
Other funds holding PRI
VPM
VCM
BWA
