Osaic Holdings’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
1,746
-619
| -26% | -$169K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $673K | Buy |
2,365
+1,711
| +262% | +$487K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $178K | Sell |
654
-3,017
| -82% | -$819K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $973K | Sell |
3,671
-529
| -13% | -$140K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $994K | Sell |
4,200
-36
| -0.8% | -$8.52K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $1.07M | Sell |
4,236
-1,890
| -31% | -$478K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $1.26M | Sell |
6,126
-970
| -14% | -$200K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $1.38M | Buy |
7,096
+552
| +8% | +$107K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $1.3M | Sell |
6,544
-252
| -4% | -$49.9K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $1.17M | Buy |
6,796
+640
| +10% | +$110K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $874K | Buy |
6,156
+2,302
| +60% | +$327K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $477K | Buy |
3,854
+326
| +9% | +$40.3K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $422K | Sell |
3,528
-587
| -14% | -$70.2K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $2.23M | Sell |
4,115
-79
| -2% | -$42.8K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $642K | Buy |
4,194
+349
| +9% | +$53.4K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $592K | Buy |
3,845
+99
| +3% | +$15.2K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $573K | Buy |
3,746
+426
| +13% | +$65.2K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $491K | Sell |
3,320
-42
| -1% | -$6.21K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $451K | Sell |
3,362
-3,707
| -52% | -$497K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $801K | Sell |
7,069
-102
| -1% | -$11.6K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $837K | Buy |
7,171
+1,083
| +18% | +$126K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $535K | Buy |
+6,088
| New | +$535K | ﹤0.01% | 2032 |
|