Redwood Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
+5,029
| New | +$1.38M | 0.15% | 155 |
|
2025
Q1 | – | Sell |
-5,270
| Closed | -$1.43M | – | 351 |
|
2024
Q4 | $1.43M | Sell |
5,270
-819
| -13% | -$222K | 0.14% | 183 |
|
2024
Q3 | $1.6M | Buy |
6,089
+240
| +4% | +$63.1K | 0.14% | 189 |
|
2024
Q2 | $1.42M | Sell |
5,849
-77
| -1% | -$18.7K | 0.12% | 190 |
|
2024
Q1 | $1.5M | Sell |
5,926
-919
| -13% | -$232K | 0.14% | 225 |
|
2023
Q4 | $1.41M | Sell |
6,845
-1,326
| -16% | -$273K | 0.13% | 200 |
|
2023
Q3 | $1.59M | Buy |
+8,171
| New | +$1.59M | 0.14% | 206 |
|
2021
Q3 | – | Sell |
-1,874
| Closed | -$287K | – | 297 |
|
2021
Q2 | $287K | Sell |
1,874
-3,980
| -68% | -$610K | 0.05% | 244 |
|
2021
Q1 | $865K | Sell |
5,854
-549
| -9% | -$81.1K | 0.16% | 189 |
|
2020
Q4 | $858K | Buy |
6,403
+157
| +3% | +$21K | 0.14% | 169 |
|
2020
Q3 | $707K | Buy |
+6,246
| New | +$707K | 0.18% | 171 |
|
2020
Q2 | – | Sell |
-6,462
| Closed | -$572K | – | 264 |
|
2020
Q1 | $572K | Buy |
+6,462
| New | +$572K | 0.36% | 110 |
|