PhiloSmith Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Hold |
118,200
| – | – | 9% | 1 |
|
|
2025
Q1 | $33.6M | Hold |
118,200
| – | – | 9.25% | 2 |
|
|
2024
Q4 | $32.1M | Sell |
118,200
-14,500
| -11% | -$3.94M | 9.09% | 1 |
|
|
2024
Q3 | $35.2M | Hold |
132,700
| – | – | 8.9% | 2 |
|
|
2024
Q2 | $31.4M | Buy |
132,700
+10,000
| +8% | +$2.37M | 8.83% | 3 |
|
|
2024
Q1 | $31M | Sell |
122,700
-10,000
| -8% | -$2.53M | 8.7% | 2 |
|
|
2023
Q4 | $27.3M | Hold |
132,700
| – | – | 8.78% | 1 |
|
|
2023
Q3 | $25.7M | Sell |
132,700
-20,000
| -13% | -$3.88M | 8.83% | 1 |
|
|
2023
Q2 | $30.2M | Hold |
152,700
| – | – | 10.38% | 1 |
|
|
2023
Q1 | $26.3M | Sell |
152,700
-2,000
| -1% | -$344K | 9.72% | 2 |
|
|
2022
Q4 | $21.9M | Hold |
154,700
| – | – | 7.96% | 5 |
|
|
2022
Q3 | $19.1M | Sell |
154,700
-5,000
| -3% | -$617K | 7.83% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
159,700
+10,000
| +7% | +$1.2M | 7.78% | 4 |
|
|
2022
Q1 | $20.5M | Buy |
149,700
+40,000
| +36% | +$5.47M | 7.49% | 4 |
|
|
2021
Q4 | $16.8M | Hold |
109,700
| – | – | 6.48% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
109,700
-10,000
| -8% | -$1.54M | 7.22% | 5 |
|
|
2021
Q2 | $18.3M | Hold |
119,700
| – | – | 8.08% | 1 |
|
|
2021
Q1 | $17.7M | Hold |
119,700
| – | – | 7.67% | 1 |
|
|
2020
Q4 | $16M | Hold |
119,700
| – | – | 7.67% | 1 |
|
|
2020
Q3 | $13.5M | Hold |
119,700
| – | – | 7.54% | 2 |
|
|
2020
Q2 | $14M | Hold |
119,700
| – | – | 7.91% | 1 |
|
|
2020
Q1 | $10.6M | Buy |
119,700
+49,200
| +70% | +$4.35M | 7.39% | 2 |
|
|
2019
Q4 | $9.2M | Sell |
70,500
-31,200
| -31% | -$4.07M | 4.86% | 10 |
|
|
2019
Q3 | $12.9M | Hold |
101,700
| – | – | 6.95% | 2 |
|
|
2019
Q2 | $12.2M | Hold |
101,700
| – | – | 7.1% | 2 |
|
|
2019
Q1 | $12.4M | Hold |
101,700
| – | – | 8.12% | 1 |
|
|
2018
Q4 | $9.94M | Sell |
101,700
-5,000
| -5% | -$489K | 7.28% | 1 |
|
|
2018
Q3 | $12.9M | Hold |
106,700
| – | – | 8.09% | 1 |
|
|
2018
Q2 | $10.6M | Hold |
106,700
| – | – | 7.28% | 1 |
|
|
2018
Q1 | $10.3M | Hold |
106,700
| – | – | 7.22% | 1 |
|
|
2017
Q4 | $10.8M | Sell |
106,700
-16,000
| -13% | -$1.62M | 7.51% | 1 |
|
|
2017
Q3 | $10M | Hold |
122,700
| – | – | 6.93% | 1 |
|
|
2017
Q2 | $9.3M | Hold |
122,700
| – | – | 6.88% | 1 |
|
|
2017
Q1 | $10.1M | Hold |
122,700
| – | – | 7.43% | 2 |
|
|
2016
Q4 | $8.49M | Buy |
+122,700
| New | +$8.49M | 6.65% | 3 |
|