PP
Prospector Partners’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
72,982
-3,896
| -5% | -$1.07M | 2.28% | 9 |
|
|
2025
Q1 | $21.9M | Sell |
76,878
-320
| -0.4% | -$91.1K | 2.46% | 7 |
|
|
2024
Q4 | $21M | Buy |
77,198
+143
| +0.2% | +$38.8K | 2.32% | 7 |
|
|
2024
Q3 | $20.4M | Buy |
77,055
+210
| +0.3% | +$55.7K | 2.14% | 13 |
|
|
2024
Q2 | $18.2M | Sell |
76,845
-8,090
| -10% | -$1.91M | 2.03% | 13 |
|
|
2024
Q1 | $21.5M | Buy |
84,935
+970
| +1% | +$245K | 2.36% | 10 |
|
|
2023
Q4 | $17.3M | Hold |
83,965
| – | – | 2.16% | 12 |
|
|
2023
Q3 | $16.3M | Buy |
83,965
+200
| +0.2% | +$38.8K | 2.19% | 8 |
|
|
2023
Q2 | $16.6M | Buy |
83,765
+75
| +0.1% | +$14.8K | 2.31% | 9 |
|
|
2023
Q1 | $14.4M | Sell |
83,690
-2,725
| -3% | -$469K | 2.01% | 10 |
|
|
2022
Q4 | $12.3M | Buy |
86,415
+200
| +0.2% | +$28.4K | 1.68% | 16 |
|
|
2022
Q3 | $10.6M | Sell |
86,215
-11,550
| -12% | -$1.43M | 1.58% | 16 |
|
|
2022
Q2 | $11.7M | Buy |
97,765
+875
| +0.9% | +$105K | 1.7% | 16 |
|
|
2022
Q1 | $13.3M | Buy |
96,890
+32,400
| +50% | +$4.43M | 1.64% | 20 |
|
|
2021
Q4 | $9.88M | Buy |
64,490
+450
| +0.7% | +$69K | 1.14% | 35 |
|
|
2021
Q3 | $9.84M | Sell |
64,040
-2,150
| -3% | -$330K | 1.26% | 32 |
|
|
2021
Q2 | $10.1M | Sell |
66,190
-350
| -0.5% | -$53.6K | 1.28% | 33 |
|
|
2021
Q1 | $9.84M | Sell |
66,540
-10,000
| -13% | -$1.48M | 1.26% | 30 |
|
|
2020
Q4 | $10.3M | Sell |
76,540
-600
| -0.8% | -$80.4K | 1.27% | 30 |
|
|
2020
Q3 | $8.73M | Buy |
77,140
+2,850
| +4% | +$322K | 1.31% | 25 |
|
|
2020
Q2 | $8.66M | Sell |
74,290
-12,450
| -14% | -$1.45M | 1.51% | 21 |
|
|
2020
Q1 | $7.68M | Buy |
86,740
+460
| +0.5% | +$40.7K | 1.45% | 24 |
|
|
2019
Q4 | $11.3M | Sell |
86,280
-11,100
| -11% | -$1.45M | 1.58% | 13 |
|
|
2019
Q3 | $12.4M | Sell |
97,380
-5,810
| -6% | -$739K | 1.81% | 14 |
|
|
2019
Q2 | $12.4M | Buy |
103,190
+200
| +0.2% | +$24K | 1.7% | 14 |
|
|
2019
Q1 | $12.6M | Sell |
102,990
-4,400
| -4% | -$537K | 1.91% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
107,390
+200
| +0.2% | +$19.5K | 1.63% | 16 |
|
|
2018
Q3 | $12.9M | Buy |
107,190
+1,290
| +1% | +$156K | 1.78% | 10 |
|
|
2018
Q2 | $10.5M | Sell |
105,900
-400
| -0.4% | -$39.8K | 1.47% | 14 |
|
|
2018
Q1 | $10.3M | Sell |
106,300
-1,500
| -1% | -$145K | 1.5% | 15 |
|
|
2017
Q4 | $10.9M | Sell |
107,800
-2,400
| -2% | -$244K | 1.6% | 15 |
|
|
2017
Q3 | $8.99M | Sell |
110,200
-2,400
| -2% | -$196K | 1.36% | 24 |
|
|
2017
Q2 | $8.53M | Sell |
112,600
-2,600
| -2% | -$197K | 1.34% | 28 |
|
|
2017
Q1 | $9.47M | Sell |
115,200
-200
| -0.2% | -$16.4K | 1.45% | 20 |
|
|
2016
Q4 | $7.98M | Sell |
115,400
-61,900
| -35% | -$4.28M | 1.18% | 28 |
|
|
2016
Q3 | $9.4M | Sell |
177,300
-47,700
| -21% | -$2.53M | 1.5% | 13 |
|
|
2016
Q2 | $12.9M | Sell |
225,000
-500
| -0.2% | -$28.6K | 2.18% | 4 |
|
|
2016
Q1 | $10M | Buy |
225,500
+53,600
| +31% | +$2.39M | 1.73% | 9 |
|
|
2015
Q4 | $8.12M | Sell |
171,900
-23,400
| -12% | -$1.11M | 1.45% | 16 |
|
|
2015
Q3 | $8.8M | Buy |
195,300
+134,900
| +223% | +$6.08M | 1.27% | 28 |
|
|
2015
Q2 | $2.76M | Buy |
+60,400
| New | +$2.76M | 0.33% | 80 |
|