O'Shaughnessy 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 | $3.9M | Buy |
14,246
+2,780
| +24% | +$761K | 0.03% | 544 |
|
|
2025
Q1 | $3.26M | Buy |
11,466
+4,124
| +56% | +$1.17M | 0.03% | 545 |
|
|
2024
Q4 | $1.99M | Buy |
7,342
+706
| +11% | +$192K | 0.02% | 651 |
|
|
2024
Q3 | $1.84M | Buy |
6,636
+817
| +14% | +$226K | 0.02% | 671 |
|
|
2024
Q2 | $1.38M | Buy |
5,819
+253
| +5% | +$59.9K | 0.01% | 729 |
|
|
2024
Q1 | $1.41M | Buy |
5,566
+547
| +11% | +$138K | 0.02% | 691 |
|
|
2023
Q4 | $1.03M | Sell |
5,019
-626
| -11% | -$129K | 0.01% | 740 |
|
|
2023
Q3 | $1.1M | Buy |
5,645
+1,240
| +28% | +$241K | 0.02% | 665 |
|
|
2023
Q2 | $871K | Buy |
4,405
+1,635
| +59% | +$323K | 0.01% | 695 |
|
|
2023
Q1 | $477K | Buy |
2,770
+487
| +21% | +$83.9K | 0.01% | 883 |
|
|
2022
Q4 | $324K | Buy |
2,283
+256
| +13% | +$36.3K | 0.01% | 948 |
|
|
2022
Q3 | $250K | Buy |
2,027
+210
| +12% | +$25.9K | ﹤0.01% | 997 |
|
|
2022
Q2 | $217K | Buy |
+1,817
| New | +$217K | ﹤0.01% | 995 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$12K | – | 2170 |
|
|
2021
Q3 | $12K | Buy |
80
+44
| +122% | +$6.6K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $6K | Buy |
36
+33
| +1,100% | +$5.5K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2444 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2200 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1884 |
|
|
2019
Q3 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1K | Sell |
12
-1,192
| -99% | -$99.3K | ﹤0.01% | 918 |
|
|
2019
Q1 | $147K | Hold |
1,204
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $118K | Buy |
1,204
+65
| +6% | +$6.37K | ﹤0.01% | 591 |
|
|
2018
Q3 | $137K | Buy |
1,139
+244
| +27% | +$29.3K | ﹤0.01% | 604 |
|
|
2018
Q2 | $89K | Buy |
895
+159
| +22% | +$15.8K | ﹤0.01% | 660 |
|
|
2018
Q1 | $71K | Sell |
736
-17
| -2% | -$1.64K | ﹤0.01% | 677 |
|
|
2017
Q4 | $76K | Hold |
753
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $61K | Sell |
753
-11
| -1% | -$891 | ﹤0.01% | 686 |
|
|
2017
Q2 | $58K | Sell |
764
-514
| -40% | -$39K | ﹤0.01% | 707 |
|
|
2017
Q1 | $105K | Sell |
1,278
-304
| -19% | -$25K | ﹤0.01% | 620 |
|
|
2016
Q4 | $109K | Buy |
1,582
+16
| +1% | +$1.1K | ﹤0.01% | 623 |
|
|
2016
Q3 | $83K | Buy |
1,566
+382
| +32% | +$20.2K | ﹤0.01% | 639 |
|
|
2016
Q2 | $68K | Buy |
1,184
+910
| +332% | +$52.3K | ﹤0.01% | 654 |
|
|
2016
Q1 | $12K | Buy |
+274
| New | +$12K | ﹤0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1063 |
|
|
2014
Q3 | $1K | Sell |
20
-696
| -97% | -$34.8K | ﹤0.01% | 947 |
|
|
2014
Q2 | $34K | Sell |
716
-638
| -47% | -$30.3K | ﹤0.01% | 646 |
|
|
2014
Q1 | $64K | Sell |
1,354
-84
| -6% | -$3.97K | ﹤0.01% | 619 |
|
|
2013
Q4 | $62K | Sell |
1,438
-1,545
| -52% | -$66.6K | ﹤0.01% | 617 |
|
|
2013
Q3 | $120K | Sell |
2,983
-24,343
| -89% | -$979K | ﹤0.01% | 569 |
|
|
2013
Q2 | $1.03M | Buy |
+27,326
| New | +$1.03M | 0.03% | 311 |
|