Pacer Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,480
| Closed | -$421K | – | 3528 |
|
|
2025
Q1 | $421K | Sell |
1,480
-3,495
| -70% | -$994K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $1.35M | Sell |
4,975
-1,419
| -22% | -$385K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.7M | Sell |
6,394
-2,240
| -26% | -$594K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $2.04M | Buy |
8,634
+1,920
| +29% | +$454K | ﹤0.01% | 897 |
|
|
2024
Q1 | $1.7M | Sell |
6,714
-1,536
| -19% | -$389K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.7M | Buy |
8,250
+3,586
| +77% | +$738K | ﹤0.01% | 839 |
|
|
2023
Q3 | $905K | Sell |
4,664
-1,736
| -27% | -$337K | ﹤0.01% | 908 |
|
|
2023
Q2 | $1.27M | Buy |
+6,400
| New | +$1.27M | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-7,059
| Closed | -$1M | – | 2341 |
|
|
2022
Q4 | $1M | Buy |
+7,059
| New | +$1M | 0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$628K | – | 2500 |
|
|
2021
Q4 | $628K | Buy |
4,100
+48
| +1% | +$7.35K | 0.01% | 1446 |
|
|
2021
Q3 | $623K | Sell |
4,052
-96
| -2% | -$14.8K | 0.01% | 1044 |
|
|
2021
Q2 | $635K | Sell |
4,148
-48
| -1% | -$7.35K | 0.01% | 1040 |
|
|
2021
Q1 | $620K | Sell |
4,196
-23
| -0.5% | -$3.4K | 0.01% | 968 |
|
|
2020
Q4 | $565K | Sell |
4,219
-4,896
| -54% | -$656K | 0.01% | 919 |
|
|
2020
Q3 | $1.03M | Buy |
+9,115
| New | +$1.03M | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-14,051
| Closed | -$1.83M | – | 1005 |
|
|
2019
Q4 | $1.83M | Sell |
14,051
-1,667
| -11% | -$218K | 0.08% | 296 |
|
|
2019
Q3 | $2M | Sell |
15,718
-1,223
| -7% | -$156K | 0.05% | 481 |
|
|
2019
Q2 | $2.03M | Buy |
+16,941
| New | +$2.03M | 0.05% | 469 |
|
|
2018
Q4 | – | Sell |
-15,430
| Closed | -$1.86M | – | 925 |
|
|
2018
Q3 | $1.86M | Buy |
15,430
+1,720
| +13% | +$207K | 0.07% | 364 |
|
|
2018
Q2 | $1.37M | Buy |
13,710
+1,467
| +12% | +$146K | 0.06% | 461 |
|
|
2018
Q1 | $1.18M | Buy |
12,243
+1,814
| +17% | +$175K | 0.07% | 393 |
|
|
2017
Q4 | $1.06M | Buy |
10,429
+4,437
| +74% | +$451K | 0.07% | 391 |
|
|
2017
Q3 | $489K | Buy |
5,992
+1,062
| +22% | +$86.7K | 0.04% | 695 |
|
|
2017
Q2 | $373K | Buy |
4,930
+1,593
| +48% | +$121K | 0.04% | 758 |
|
|
2017
Q1 | $274K | Buy |
+3,337
| New | +$274K | 0.03% | 791 |
|