QCMNJ
Quantum Capital Management (New Jersey)’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
233,959
-26,364
| -10% | -$7.22M | 6.92% | 6 |
|
|
2025
Q1 | $74.1M | Sell |
260,323
-4,588
| -2% | -$1.31M | 7.66% | 6 |
|
|
2024
Q4 | $71.9M | Buy |
264,911
+632
| +0.2% | +$172K | 7.71% | 5 |
|
|
2024
Q3 | $70.1M | Buy |
264,279
+1,954
| +0.7% | +$518K | 7.26% | 5 |
|
|
2024
Q2 | $62.1M | Sell |
262,325
-7,341
| -3% | -$1.74M | 7.02% | 3 |
|
|
2024
Q1 | $68.2M | Sell |
269,666
-12,658
| -4% | -$3.2M | 7.42% | 4 |
|
|
2023
Q4 | $58.1M | Sell |
282,324
-8,420
| -3% | -$1.73M | 6.83% | 8 |
|
|
2023
Q3 | $56.4M | Sell |
290,744
-4,348
| -1% | -$844K | 7.47% | 6 |
|
|
2023
Q2 | $58.4M | Sell |
295,092
-12,899
| -4% | -$2.55M | 7.04% | 7 |
|
|
2023
Q1 | $53M | Sell |
307,991
-53,798
| -15% | -$9.27M | 6.85% | 7 |
|
|
2022
Q4 | $51.3M | Sell |
361,789
-13,066
| -3% | -$1.85M | 6.77% | 7 |
|
|
2022
Q3 | $46.3M | Buy |
374,855
+34,180
| +10% | +$4.22M | 6.06% | 8 |
|
|
2022
Q2 | $40.8M | Sell |
340,675
-2,050
| -0.6% | -$245K | 5.57% | 9 |
|
|
2022
Q1 | $46.9M | Sell |
342,725
-68,794
| -17% | -$9.41M | 5.8% | 8 |
|
|
2021
Q4 | $63.1M | Buy |
411,519
+1,899
| +0.5% | +$291K | 6.99% | 8 |
|
|
2021
Q3 | $62.9M | Sell |
409,620
-316
| -0.1% | -$48.5K | 7.69% | 5 |
|
|
2021
Q2 | $62.8M | Buy |
409,936
+4,158
| +1% | +$637K | 7.62% | 5 |
|
|
2021
Q1 | $60M | Sell |
405,778
-56,306
| -12% | -$8.32M | 7.97% | 3 |
|
|
2020
Q4 | $61.9M | Buy |
462,084
+85,799
| +23% | +$11.5M | 8.38% | 5 |
|
|
2020
Q3 | $42.6M | Buy |
376,285
+6,698
| +2% | +$758K | 6.76% | 6 |
|
|
2020
Q2 | $43.1M | Buy |
369,587
+20,040
| +6% | +$2.34M | 7.56% | 4 |
|
|
2020
Q1 | $30.9M | Buy |
349,547
+97,968
| +39% | +$8.67M | 7.1% | 6 |
|
|
2019
Q4 | $32.8M | Buy |
251,579
+10,806
| +4% | +$1.41M | 6.57% | 7 |
|
|
2019
Q3 | $30.6M | Sell |
240,773
-4,598
| -2% | -$585K | 6.95% | 6 |
|
|
2019
Q2 | $29.4M | Buy |
245,371
+1,777
| +0.7% | +$213K | 7% | 6 |
|
|
2019
Q1 | $29.8M | Buy |
243,594
+261
| +0.1% | +$31.9K | 7.35% | 5 |
|
|
2018
Q4 | $23.8M | Buy |
243,333
+70,507
| +41% | +$6.89M | 6.84% | 6 |
|
|
2018
Q3 | $20.8M | Sell |
172,826
-5,283
| -3% | -$637K | 5.74% | 6 |
|
|
2018
Q2 | $17.7M | Sell |
178,109
-6,579
| -4% | -$655K | 5.2% | 7 |
|
|
2018
Q1 | $17.8M | Sell |
184,688
-2,988
| -2% | -$289K | 5.1% | 8 |
|
|
2017
Q4 | $19.1M | Sell |
187,676
-4,448
| -2% | -$452K | 5.68% | 7 |
|
|
2017
Q3 | $15.7M | Buy |
192,124
+38,009
| +25% | +$3.1M | 4.83% | 7 |
|
|
2017
Q2 | $11.7M | Sell |
154,115
-62,630
| -29% | -$4.74M | 3.56% | 10 |
|
|
2017
Q1 | $17.8M | Sell |
216,745
-39,071
| -15% | -$3.21M | 5.73% | 6 |
|
|
2016
Q4 | $17.7M | Buy |
255,816
+4,341
| +2% | +$300K | 5.65% | 8 |
|
|
2016
Q3 | $13.3M | Sell |
251,475
-148,739
| -37% | -$7.89M | 4.21% | 12 |
|
|
2016
Q2 | $22.9M | Sell |
400,214
-100,444
| -20% | -$5.75M | 7.51% | 3 |
|
|
2016
Q1 | $22.3M | Buy |
500,658
+108,180
| +28% | +$4.82M | 6.44% | 5 |
|
|
2015
Q4 | $18.5M | Buy |
392,478
+16,928
| +5% | +$800K | 5.24% | 6 |
|
|
2015
Q3 | $16.9M | Buy |
375,550
+62,815
| +20% | +$2.83M | 5.37% | 5 |
|
|
2015
Q2 | $14.3M | Buy |
312,735
+5,349
| +2% | +$244K | 4.58% | 9 |
|
|
2015
Q1 | $15.6M | Buy |
307,386
+8,061
| +3% | +$410K | 4.79% | 9 |
|
|
2014
Q4 | $16.2M | Buy |
299,325
+4,065
| +1% | +$221K | 5.07% | 9 |
|
|
2014
Q3 | $14.2M | Buy |
295,260
+7,801
| +3% | +$376K | 4.73% | 9 |
|
|
2014
Q2 | $13.8M | Buy |
287,459
+18,441
| +7% | +$882K | 4.43% | 11 |
|
|
2014
Q1 | $12.7M | Buy |
269,018
+31,809
| +13% | +$1.5M | 4.06% | 11 |
|
|
2013
Q4 | $10.2M | Buy |
237,209
+128,849
| +119% | +$5.53M | 3.53% | 11 |
|
|
2013
Q3 | $4.37M | Buy |
+108,360
| New | +$4.37M | 1.75% | 16 |
|