Pitcairn’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
1,006
-265
| -21% | -$72.5K | 0.02% | 587 |
|
|
2025
Q1 | $362K | Sell |
1,271
-2
| -0.2% | -$569 | 0.02% | 525 |
|
|
2024
Q4 | $346K | Hold |
1,273
| – | – | 0.02% | 542 |
|
|
2024
Q3 | $338K | Sell |
1,273
-427
| -25% | -$113K | 0.02% | 556 |
|
|
2024
Q2 | $402K | Buy |
1,700
+30
| +2% | +$7.1K | 0.02% | 505 |
|
|
2024
Q1 | $422K | Sell |
1,670
-20
| -1% | -$5.06K | 0.03% | 476 |
|
|
2023
Q4 | $348K | Hold |
1,690
| – | – | 0.03% | 504 |
|
|
2023
Q3 | $328K | Buy |
1,690
+356
| +27% | +$69.1K | 0.03% | 474 |
|
|
2023
Q2 | $264K | Sell |
1,334
-155
| -10% | -$30.7K | 0.02% | 546 |
|
|
2023
Q1 | $256K | Sell |
1,489
-64
| -4% | -$11K | 0.02% | 530 |
|
|
2022
Q4 | $220K | Buy |
+1,553
| New | +$220K | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-2,494
| Closed | -$299K | – | 592 |
|
|
2022
Q2 | $299K | Sell |
2,494
-969
| -28% | -$116K | 0.03% | 435 |
|
|
2022
Q1 | $474K | Sell |
3,463
-59
| -2% | -$8.08K | 0.04% | 374 |
|
|
2021
Q4 | $540K | Buy |
3,522
+185
| +6% | +$28.4K | 0.03% | 350 |
|
|
2021
Q3 | $513K | Sell |
3,337
-14
| -0.4% | -$2.15K | 0.04% | 336 |
|
|
2021
Q2 | $514K | Sell |
3,351
-117
| -3% | -$17.9K | 0.03% | 336 |
|
|
2021
Q1 | $512K | Sell |
3,468
-262
| -7% | -$38.7K | 0.04% | 322 |
|
|
2020
Q4 | $500K | Buy |
3,730
+91
| +3% | +$12.2K | 0.04% | 286 |
|
|
2020
Q3 | $412K | Buy |
3,639
+633
| +21% | +$71.7K | 0.04% | 281 |
|
|
2020
Q2 | $351K | Sell |
3,006
-158
| -5% | -$18.4K | 0.03% | 307 |
|
|
2020
Q1 | $280K | Buy |
3,164
+232
| +8% | +$20.5K | 0.03% | 316 |
|
|
2019
Q4 | $383K | Sell |
2,932
-5
| -0.2% | -$653 | 0.04% | 321 |
|
|
2019
Q3 | $374K | Sell |
2,937
-22
| -0.7% | -$2.8K | 0.04% | 314 |
|
|
2019
Q2 | $355K | Sell |
2,959
-71
| -2% | -$8.52K | 0.04% | 328 |
|
|
2019
Q1 | $370K | Sell |
3,030
-90
| -3% | -$11K | 0.04% | 284 |
|
|
2018
Q4 | $305K | Sell |
3,120
-215
| -6% | -$21K | 0.03% | 295 |
|
|
2018
Q3 | $402K | Sell |
3,335
-106
| -3% | -$12.8K | 0.04% | 310 |
|
|
2018
Q2 | $342K | Sell |
3,441
-140
| -4% | -$13.9K | 0.04% | 354 |
|
|
2018
Q1 | $346K | Buy |
3,581
+785
| +28% | +$75.8K | 0.04% | 337 |
|
|
2017
Q4 | $284K | Sell |
2,796
-415
| -13% | -$42.2K | 0.03% | 399 |
|
|
2017
Q3 | $262K | Sell |
3,211
-91
| -3% | -$7.43K | 0.03% | 391 |
|
|
2017
Q2 | $250K | Sell |
3,302
-143
| -4% | -$10.8K | 0.03% | 388 |
|
|
2017
Q1 | $283K | Sell |
3,445
-324
| -9% | -$26.6K | 0.03% | 384 |
|
|
2016
Q4 | $261K | Sell |
3,769
-219
| -5% | -$15.2K | 0.03% | 411 |
|
|
2016
Q3 | $211K | Sell |
3,988
-35
| -0.9% | -$1.85K | 0.03% | 468 |
|
|
2016
Q2 | $230K | Buy |
+4,023
| New | +$230K | 0.03% | 398 |
|
|
2015
Q1 | – | Sell |
-3,855
| Closed | -$209K | – | 503 |
|
|
2014
Q4 | $209K | Buy |
+3,855
| New | +$209K | 0.02% | 450 |
|