Petrus Trust Company’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 |
-789
| Closed | -$224K | – | 676 |
|
|
2025
Q1 | $224K | Sell |
789
-985
| -56% | -$280K | 0.02% | 504 |
|
|
2024
Q4 | $481K | Sell |
1,774
-3,321
| -65% | -$901K | 0.05% | 229 |
|
|
2024
Q3 | $1.35M | Buy |
+5,095
| New | +$1.35M | 0.13% | 24 |
|
|
2023
Q4 | – | Sell |
-1,834
| Closed | -$356K | – | 716 |
|
|
2023
Q3 | $356K | Buy |
1,834
+466
| +34% | +$90.4K | 0.04% | 329 |
|
|
2023
Q2 | $271K | Buy |
+1,368
| New | +$271K | 0.03% | 421 |
|
|
2020
Q4 | – | Sell |
-3,487
| Closed | -$395K | – | 200 |
|
|
2020
Q3 | $395K | Buy |
+3,487
| New | +$395K | 0.04% | 55 |
|
|
2017
Q1 | – | Sell |
-4,111
| Closed | -$284K | – | 213 |
|
|
2016
Q4 | $284K | Sell |
4,111
-2,261
| -35% | -$156K | 0.07% | 100 |
|
|
2016
Q3 | $338K | Buy |
+6,372
| New | +$338K | 0.08% | 77 |
|