Rafferty Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-762
| Closed | -$207K | – | 1131 |
|
|
2024
Q4 | $207K | Sell |
762
-18
| -2% | -$4.89K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $207K | Sell |
780
-71
| -8% | -$18.8K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $201K | Buy |
+851
| New | +$201K | ﹤0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-12,140
| Closed | -$1.45M | – | 1224 |
|
|
2022
Q2 | $1.45M | Sell |
12,140
-7,576
| -38% | -$907K | 0.01% | 543 |
|
|
2022
Q1 | $2.7M | Sell |
19,716
-953
| -5% | -$130K | 0.02% | 526 |
|
|
2021
Q4 | $3.17M | Buy |
20,669
+1,852
| +10% | +$284K | 0.02% | 524 |
|
|
2021
Q3 | $2.89M | Sell |
18,817
-3,369
| -15% | -$518K | 0.02% | 500 |
|
|
2021
Q2 | $3.4M | Buy |
22,186
+2,380
| +12% | +$365K | 0.02% | 471 |
|
|
2021
Q1 | $2.93M | Buy |
19,806
+3,506
| +22% | +$518K | 0.02% | 511 |
|
|
2020
Q4 | $2.18M | Buy |
16,300
+2,730
| +20% | +$366K | 0.02% | 391 |
|
|
2020
Q3 | $1.54M | Buy |
13,570
+5,356
| +65% | +$606K | 0.02% | 492 |
|
|
2020
Q2 | $958K | Buy |
+8,214
| New | +$958K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-6,708
| Closed | -$876K | – | 758 |
|
|
2019
Q4 | $876K | Buy |
6,708
+466
| +7% | +$60.9K | 0.01% | 580 |
|
|
2019
Q3 | $794K | Buy |
+6,242
| New | +$794K | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-16,891
| Closed | -$2.06M | – | 839 |
|
|
2019
Q1 | $2.06M | Buy |
+16,891
| New | +$2.06M | 0.03% | 379 |
|
|
2016
Q4 | – | Sell |
-48,633
| Closed | -$2.58M | – | 503 |
|
|
2016
Q3 | $2.58M | Buy |
+48,633
| New | +$2.58M | 0.09% | 100 |
|