O'Shaughnessy Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
|
|||||
|
2025
Q1 | $3.26M | Buy |
|
|||||
|
2024
Q4 | $1.99M | Buy |
|
|||||
|
2024
Q3 | $1.84M | Buy |
|
|||||
|
2024
Q2 | $1.38M | Buy |
|
|||||
|
2024
Q1 | $1.41M | Buy |
|
|||||
|
2023
Q4 | $1.03M | Sell |
|
|||||
|
2023
Q3 | $1.1M | Buy |
|
|||||
|
2023
Q2 | $871K | Buy |
|
|||||
|
2023
Q1 | $477K | Buy |
|
|||||
|
2022
Q4 | $324K | Buy |
|
|||||
|
2022
Q3 | $250K | Buy |
|
|||||
|
2022
Q2 | $217K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $12K | Buy |
|
|||||
|
2021
Q2 | $6K | Buy |
|
|||||
|
2021
Q1 | $0 | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $0 | Sell |
|
|||||
|
2019
Q2 | $1K | Sell |
|
|||||
|
2019
Q1 | $147K | Hold |
|
|||||
|
2018
Q4 | $118K | Buy |
|
|||||
|
2018
Q3 | $137K | Buy |
|
|||||
|
2018
Q2 | $89K | Buy |
|
|||||
|
2018
Q1 | $71K | Sell |
|
|||||
|
2017
Q4 | $76K | Hold |
|
|||||
|
2017
Q3 | $61K | Sell |
|
|||||
|
2017
Q2 | $58K | Sell |
|
|||||
|
2017
Q1 | $105K | Sell |
|
|||||
|
2016
Q4 | $109K | Buy |
|
|||||
|
2016
Q3 | $83K | Buy |
|
|||||
|
2016
Q2 | $68K | Buy |
|
|||||
|
2016
Q1 | $12K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1K | Sell |
|
|||||
|
2014
Q2 | $34K | Sell |
|
|||||
|
2014
Q1 | $64K | Sell |
|
|||||
|
2013
Q4 | $62K | Sell |
|
|||||
|
2013
Q3 | $120K | Sell |
|
|||||
|
2013
Q2 | $1.03M | Buy |
|