ProShare 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 | $399K | Buy |
1,457
+35
| +2% | +$9.58K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $405K | Sell |
1,422
-139
| -9% | -$39.6K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $424K | Buy |
1,561
+86
| +6% | +$23.3K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $391K | Sell |
1,475
-147
| -9% | -$39K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $384K | Sell |
1,622
-88
| -5% | -$20.8K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $433K | Sell |
1,710
-133
| -7% | -$33.6K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $379K | Sell |
1,843
-88
| -5% | -$18.1K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $375K | Sell |
1,931
-184
| -9% | -$35.7K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $418K | Sell |
2,115
-80
| -4% | -$15.8K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $378K | Sell |
2,195
-2,897
| -57% | -$499K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $722K | Buy |
5,092
+529
| +12% | +$75K | ﹤0.01% | 822 |
|
|
2022
Q3 | $563K | Sell |
4,563
-277
| -6% | -$34.2K | ﹤0.01% | 870 |
|
|
2022
Q2 | $579K | Sell |
4,840
-1,554
| -24% | -$186K | ﹤0.01% | 891 |
|
|
2022
Q1 | $876K | Sell |
6,394
-569
| -8% | -$78K | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.07M | Buy |
6,963
+837
| +14% | +$128K | ﹤0.01% | 982 |
|
|
2021
Q3 | $941K | Sell |
6,126
-241
| -4% | -$37K | ﹤0.01% | 928 |
|
|
2021
Q2 | $975K | Buy |
6,367
+82
| +1% | +$12.6K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $929K | Buy |
6,285
+552
| +10% | +$81.6K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $768K | Buy |
5,733
+397
| +7% | +$53.2K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $604K | Sell |
5,336
-266
| -5% | -$30.1K | ﹤0.01% | 873 |
|
|
2020
Q2 | $653K | Buy |
5,602
+1,456
| +35% | +$170K | ﹤0.01% | 836 |
|
|
2020
Q1 | $367K | Sell |
4,146
-4,047
| -49% | -$358K | ﹤0.01% | 815 |
|
|
2019
Q4 | $1.07M | Buy |
8,193
+130
| +2% | +$17K | 0.01% | 778 |
|
|
2019
Q3 | $1.03M | Sell |
8,063
-5,168
| -39% | -$658K | 0.01% | 738 |
|
|
2019
Q2 | $1.59M | Sell |
13,231
-409
| -3% | -$49.1K | 0.01% | 639 |
|
|
2019
Q1 | $1.67M | Buy |
13,640
+903
| +7% | +$110K | 0.01% | 642 |
|
|
2018
Q4 | $1.25M | Sell |
12,737
-1,719
| -12% | -$168K | 0.01% | 660 |
|
|
2018
Q3 | $1.74M | Sell |
14,456
-1,495
| -9% | -$180K | 0.01% | 644 |
|
|
2018
Q2 | $1.59M | Buy |
15,951
+64
| +0.4% | +$6.38K | 0.01% | 668 |
|
|
2018
Q1 | $1.54M | Sell |
15,887
-959
| -6% | -$92.7K | 0.01% | 678 |
|
|
2017
Q4 | $1.71M | Buy |
16,846
+4,698
| +39% | +$477K | 0.01% | 654 |
|
|
2017
Q3 | $991K | Sell |
12,148
-1,509
| -11% | -$123K | 0.01% | 735 |
|
|
2017
Q2 | $1.04M | Sell |
13,657
-2,150
| -14% | -$163K | 0.01% | 729 |
|
|
2017
Q1 | $1.3M | Sell |
15,807
-2,274
| -13% | -$187K | 0.01% | 666 |
|
|
2016
Q4 | $1.25M | Buy |
18,081
+3,697
| +26% | +$256K | 0.01% | 687 |
|
|
2016
Q3 | $763K | Sell |
14,384
-1,797
| -11% | -$95.3K | 0.01% | 768 |
|
|
2016
Q2 | $926K | Sell |
16,181
-1,144
| -7% | -$65.5K | 0.01% | 746 |
|
|
2016
Q1 | $771K | Sell |
17,325
-2,124
| -11% | -$94.5K | 0.01% | 815 |
|
|
2015
Q4 | $919K | Buy |
19,449
+2,776
| +17% | +$131K | 0.01% | 774 |
|
|
2015
Q3 | $751K | Sell |
16,673
-4,668
| -22% | -$210K | 0.01% | 770 |
|
|
2015
Q2 | $975K | Sell |
21,341
-5,121
| -19% | -$234K | 0.01% | 787 |
|
|
2015
Q1 | $1.35M | Sell |
26,462
-3,005
| -10% | -$153K | 0.02% | 700 |
|
|
2014
Q4 | $1.6M | Sell |
29,467
-28,934
| -50% | -$1.57M | 0.02% | 644 |
|
|
2014
Q3 | $2.82M | Sell |
58,401
-2,476
| -4% | -$119K | 0.04% | 530 |
|
|
2014
Q2 | $2.91M | Sell |
60,877
-12,459
| -17% | -$596K | 0.04% | 533 |
|
|
2014
Q1 | $3.46M | Buy |
73,336
+15,905
| +28% | +$749K | 0.04% | 415 |
|
|
2013
Q4 | $2.46M | Buy |
57,431
+1,386
| +2% | +$59.5K | 0.04% | 633 |
|
|
2013
Q3 | $2.26M | Buy |
56,045
+23,982
| +75% | +$967K | 0.05% | 354 |
|
|
2013
Q2 | $1.2M | Buy |
+32,063
| New | +$1.2M | 0.02% | 735 |
|