Oppenheimer Asset 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 | $831K | Sell |
3,035
-60
| -2% | -$16.4K | 0.01% | 778 |
|
|
2025
Q1 | $881K | Buy |
3,095
+44
| +1% | +$12.5K | 0.01% | 744 |
|
|
2024
Q4 | $828K | Buy |
3,051
+9
| +0.3% | +$2.44K | 0.01% | 772 |
|
|
2024
Q3 | $807K | Sell |
3,042
-139
| -4% | -$36.9K | 0.01% | 772 |
|
|
2024
Q2 | $753K | Buy |
3,181
+497
| +19% | +$118K | 0.01% | 771 |
|
|
2024
Q1 | $679K | Sell |
2,684
-493
| -16% | -$125K | 0.01% | 774 |
|
|
2023
Q4 | $654K | Sell |
3,177
-352
| -10% | -$72.4K | 0.01% | 802 |
|
|
2023
Q3 | $685K | Sell |
3,529
-283
| -7% | -$54.9K | 0.01% | 778 |
|
|
2023
Q2 | $754K | Sell |
3,812
-487
| -11% | -$96.3K | 0.01% | 763 |
|
|
2023
Q1 | $740K | Buy |
4,299
+2,497
| +139% | +$430K | 0.01% | 755 |
|
|
2022
Q4 | $256K | Sell |
1,802
-19
| -1% | -$2.7K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $225K | Sell |
1,821
-1
| -0.1% | -$124 | ﹤0.01% | 1024 |
|
|
2022
Q2 | $218K | Sell |
1,822
-51
| -3% | -$6.1K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $256K | Buy |
1,873
+321
| +21% | +$43.9K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $238K | Sell |
1,552
-28
| -2% | -$4.29K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $243K | Sell |
1,580
-64
| -4% | -$9.84K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $252K | Sell |
1,644
-20
| -1% | -$3.07K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $246K | Sell |
1,664
-1,425
| -46% | -$211K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $414K | Sell |
3,089
-211
| -6% | -$28.3K | 0.01% | 915 |
|
|
2020
Q3 | $373K | Sell |
3,300
-59
| -2% | -$6.67K | 0.01% | 877 |
|
|
2020
Q2 | $391K | Buy |
3,359
+971
| +41% | +$113K | 0.01% | 859 |
|
|
2020
Q1 | $212K | Buy |
2,388
+768
| +47% | +$68.2K | 0.01% | 955 |
|
|
2019
Q4 | $212K | Sell |
1,620
-11
| -0.7% | -$1.44K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $208K | Sell |
1,631
-45
| -3% | -$5.74K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $201K | Sell |
1,676
-276
| -14% | -$33.1K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $238K | Sell |
1,952
-994
| -34% | -$121K | 0.01% | 986 |
|
|
2018
Q4 | $288K | Sell |
2,946
-51
| -2% | -$4.99K | 0.01% | 904 |
|
|
2018
Q3 | $361K | Sell |
2,997
-33
| -1% | -$3.98K | 0.01% | 910 |
|
|
2018
Q2 | $302K | Sell |
3,030
-676
| -18% | -$67.4K | 0.01% | 941 |
|
|
2018
Q1 | $358K | Sell |
3,706
-193
| -5% | -$18.6K | 0.01% | 880 |
|
|
2017
Q4 | $318K | Hold |
3,899
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $318K | Sell |
3,899
-28
| -0.7% | -$2.28K | 0.01% | 924 |
|
|
2017
Q2 | $297K | Sell |
3,927
-106
| -3% | -$8.02K | 0.01% | 925 |
|
|
2017
Q1 | $332K | Buy |
+4,033
| New | +$332K | 0.01% | 898 |
|