Pathstone Family Office’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.92M | Sell |
15,035
-1,491
| -9% | -$289K | 0.02% | 389 |
|
|
2023
Q2 | $3.27M | Sell |
16,526
-1,530
| -8% | -$303K | 0.05% | 229 |
|
|
2023
Q1 | $3.11M | Sell |
18,056
-14,196
| -44% | -$2.45M | 0.05% | 213 |
|
|
2022
Q4 | $1.35M | Sell |
32,252
-1,666
| -5% | -$69.9K | 0.01% | 648 |
|
|
2022
Q3 | $4.19M | Buy |
33,918
+18,801
| +124% | +$2.32M | 0.04% | 264 |
|
|
2022
Q2 | $1.81M | Sell |
15,117
-1,492
| -9% | -$179K | 0.04% | 228 |
|
|
2022
Q1 | $2.42M | Buy |
16,609
+2,714
| +20% | +$395K | 0.06% | 153 |
|
|
2021
Q4 | $2.13M | Sell |
13,895
-1,518
| -10% | -$233K | 0.05% | 181 |
|
|
2021
Q3 | $2.37M | Sell |
15,413
-782
| -5% | -$120K | 0.07% | 142 |
|
|
2021
Q2 | $2.48M | Sell |
16,195
-1,705
| -10% | -$261K | 0.07% | 141 |
|
|
2021
Q1 | $2.65M | Buy |
17,900
+4,938
| +38% | +$730K | 0.09% | 105 |
|
|
2020
Q4 | $1.74M | Buy |
+12,962
| New | +$1.74M | 0.07% | 96 |
|
|
2020
Q2 | – | Sell |
-18,962
| Closed | -$1.68M | – | 917 |
|
|
2020
Q1 | $1.68M | Buy |
18,962
+5,297
| +39% | +$469K | 0.24% | 58 |
|
|
2019
Q4 | $17.8M | Sell |
13,665
-2,750
| -17% | -$3.59M | 0.19% | 53 |
|
|
2019
Q3 | $2.09M | Sell |
16,415
-2,000
| -11% | -$254K | 0.27% | 42 |
|
|
2019
Q2 | $2.21M | Buy |
+18,415
| New | +$2.21M | 0.26% | 42 |
|