Nuveen Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.3M | Sell |
200,171
-8,493
| -4% | -$2.31M | 0.02% | 618 |
|
|
2024
Q3 | $55.3M | Buy |
208,664
+18,724
| +10% | +$4.96M | 0.02% | 611 |
|
|
2024
Q2 | $44.9M | Sell |
189,940
-33,743
| -15% | -$7.98M | 0.01% | 674 |
|
|
2024
Q1 | $56.6M | Sell |
223,683
-18,300
| -8% | -$4.63M | 0.02% | 589 |
|
|
2023
Q4 | $49.8M | Sell |
241,983
-21,217
| -8% | -$4.37M | 0.02% | 608 |
|
|
2023
Q3 | $51.1M | Sell |
263,200
-11,360
| -4% | -$2.2M | 0.02% | 557 |
|
|
2023
Q2 | $54.3M | Sell |
274,560
-2,571
| -0.9% | -$508K | 0.02% | 549 |
|
|
2023
Q1 | $47.7M | Buy |
277,131
+46,307
| +20% | +$7.98M | 0.02% | 563 |
|
|
2022
Q4 | $32.7M | Buy |
230,824
+16,541
| +8% | +$2.35M | 0.01% | 747 |
|
|
2022
Q3 | $26.5M | Buy |
214,283
+67,833
| +46% | +$8.37M | 0.01% | 838 |
|
|
2022
Q2 | $17.5M | Sell |
146,450
-6,029
| -4% | -$722K | 0.01% | 1138 |
|
|
2022
Q1 | $20.3M | Buy |
152,479
+14,812
| +11% | +$1.97M | 0.01% | 1188 |
|
|
2021
Q4 | $21.1M | Buy |
137,667
+670
| +0.5% | +$103K | 0.01% | 1200 |
|
|
2021
Q3 | $21M | Sell |
136,997
-21,745
| -14% | -$3.34M | 0.01% | 1240 |
|
|
2021
Q2 | $24.3M | Sell |
158,742
-15,725
| -9% | -$2.41M | 0.01% | 1209 |
|
|
2021
Q1 | $25.8M | Sell |
174,467
-12,638
| -7% | -$1.87M | 0.01% | 1132 |
|
|
2020
Q4 | $25.1M | Buy |
187,105
+30,456
| +19% | +$4.08M | 0.01% | 1098 |
|
|
2020
Q3 | $17.7M | Sell |
156,649
-6,962
| -4% | -$788K | 0.01% | 1131 |
|
|
2020
Q2 | $19.1M | Sell |
163,611
-20,714
| -11% | -$2.42M | 0.01% | 1074 |
|
|
2020
Q1 | $16.3M | Sell |
184,325
-50,068
| -21% | -$4.43M | 0.01% | 1012 |
|
|
2019
Q4 | $30.6M | Sell |
234,393
-52,429
| -18% | -$6.85M | 0.01% | 925 |
|
|
2019
Q3 | $36.5M | Buy |
286,822
+174,518
| +155% | +$22.2M | 0.01% | 820 |
|
|
2019
Q2 | $13.5M | Buy |
112,304
+108,332
| +2,727% | +$13M | 0.01% | 1417 |
|
|
2019
Q1 | $485K | Buy |
3,972
+1,155
| +41% | +$141K | ﹤0.01% | 830 |
|
|
2018
Q4 | $275K | Sell |
2,817
-1,098
| -28% | -$107K | ﹤0.01% | 909 |
|
|
2018
Q3 | $472K | Sell |
3,915
-4,426
| -53% | -$534K | ﹤0.01% | 872 |
|
|
2018
Q2 | $831K | Sell |
8,341
-34
| -0.4% | -$3.39K | 0.01% | 772 |
|
|
2018
Q1 | $809K | Buy |
+8,375
| New | +$809K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-15,807
| Closed | -$1.3M | – | 1244 |
|
|
2017
Q1 | $1.3M | Sell |
15,807
-4,431
| -22% | -$364K | 0.01% | 859 |
|
|
2016
Q4 | $1.4M | Sell |
20,238
-4,871
| -19% | -$337K | 0.01% | 1023 |
|
|
2016
Q3 | $1.33M | Hold |
25,109
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $1.44M | Sell |
25,109
-149
| -0.6% | -$8.53K | 0.01% | 876 |
|
|
2016
Q1 | $1.13K | Sell |
25,258
-374
| -1% | -$17 | 0.01% | 973 |
|
|
2015
Q4 | $1.21K | Sell |
25,632
-148
| -0.6% | -$7 | 0.01% | 963 |
|
|
2015
Q3 | $1.16K | Hold |
25,780
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $1.18K | Sell |
25,780
-438
| -2% | -$20 | 0.01% | 1050 |
|
|
2015
Q1 | $1.33M | Hold |
26,218
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $1.42M | Sell |
26,218
-170
| -0.6% | -$9.23K | 0.01% | 970 |
|
|
2014
Q3 | $1.27M | Buy |
26,388
+4,068
| +18% | +$196K | 0.01% | 973 |
|
|
2014
Q2 | $1.07M | Sell |
22,320
-343
| -2% | -$16.4K | 0.01% | 1086 |
|
|
2014
Q1 | $1.07M | Hold |
22,663
| – | – | 0.01% | 1054 |
|
|
2013
Q4 | $972K | Buy |
22,663
+344
| +2% | +$14.8K | 0.01% | 1062 |
|
|
2013
Q3 | $900K | Buy |
22,319
+1,242
| +6% | +$50.1K | 0.01% | 1070 |
|
|
2013
Q2 | $789K | Buy |
+21,077
| New | +$789K | 0.01% | 1082 |
|