Quadrant Capital Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
2,516
+449
| +22% | +$123K | 0.02% | 676 |
|
|
2025
Q1 | $588K | Buy |
2,067
+1,586
| +330% | +$451K | 0.02% | 628 |
|
|
2024
Q4 | $131K | Buy |
481
+19
| +4% | +$5.16K | 0.01% | 909 |
|
|
2024
Q3 | $123K | Buy |
462
+3
| +0.7% | +$795 | 0.01% | 955 |
|
|
2024
Q2 | $109K | Buy |
459
+18
| +4% | +$4.26K | 0.01% | 969 |
|
|
2024
Q1 | $112K | Buy |
441
+7
| +2% | +$1.77K | 0.01% | 950 |
|
|
2023
Q4 | $89.3K | Buy |
434
+2
| +0.5% | +$412 | 0.01% | 1067 |
|
|
2023
Q3 | $83.8K | Sell |
432
-27
| -6% | -$5.24K | 0.01% | 982 |
|
|
2023
Q2 | $90.8K | Buy |
459
+113
| +33% | +$22.3K | 0.01% | 929 |
|
|
2023
Q1 | $59.6K | Buy |
346
+174
| +101% | +$30K | 0.01% | 1135 |
|
|
2022
Q4 | $24.4K | Buy |
172
+21
| +14% | +$2.98K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $19K | Buy |
151
+68
| +82% | +$8.56K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $10K | Buy |
83
+8
| +11% | +$964 | ﹤0.01% | 1668 |
|
|
2022
Q1 | $10K | Buy |
75
+4
| +6% | +$533 | ﹤0.01% | 1656 |
|
|
2021
Q4 | $11K | Hold |
71
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $11K | Sell |
71
-29
| -29% | -$4.49K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $15K | Buy |
100
+9
| +10% | +$1.35K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $12K | Sell |
91
-17
| -16% | -$2.24K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $12K | Hold |
108
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $13K | Sell |
108
-634
| -85% | -$76.3K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $66K | Buy |
742
+713
| +2,459% | +$63.4K | 0.01% | 747 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $3K | Sell |
29
-179
| -86% | -$18.5K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $24K | Sell |
208
-224
| -52% | -$25.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $51K | Buy |
432
+403
| +1,390% | +$47.6K | 0.01% | 1205 |
|
|
2018
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1728 |
|