RhumbLine Advisers’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
91,580
+5,391
| +6% | +$1.39M | 0.02% | 648 |
|
|
2025
Q4 | $22.3M | Sell |
86,189
-2,264
| -3% | -$591K | 0.02% | 666 |
|
|
2025
Q3 | $24.6M | Sell |
88,453
-2,091
| -2% | -$561K | 0.02% | 641 |
|
|
2025
Q2 | $24.8M | Sell |
90,544
-1,956
| -2% | -$518K | 0.02% | 610 |
|
|
2025
Q1 | $26.3M | Sell |
92,500
-2,187
| -2% | -$623K | 0.02% | 557 |
|
|
2024
Q4 | $25.7M | Sell |
94,687
-722
| -0.8% | -$205K | 0.02% | 574 |
|
|
2024
Q3 | $25.3M | Sell |
95,409
-9,328
| -9% | -$2.36M | 0.02% | 583 |
|
|
2024
Q2 | $24.8M | Sell |
104,737
-8,846
| -8% | -$2.01M | 0.02% | 567 |
|
|
2024
Q1 | $28.7M | Buy |
113,583
+2,666
| +2% | +$631K | 0.03% | 531 |
|
|
2023
Q4 | $22.8M | Sell |
110,917
-6,026
| -5% | -$1.23M | 0.02% | 605 |
|
|
2023
Q3 | $22.7M | Sell |
116,943
-698
| -0.6% | -$143K | 0.03% | 564 |
|
|
2023
Q2 | $23.3M | Buy |
117,641
+4,504
| +4% | +$827K | 0.03% | 574 |
|
|
2023
Q1 | $19.5M | Sell |
113,137
-800
| -0.7% | -$131K | 0.02% | 620 |
|
|
2022
Q4 | $16.2M | Buy |
113,937
+1,416
| +1% | +$197K | 0.02% | 696 |
|
|
2022
Q3 | $13.9M | Buy |
112,521
+760
| +0.7% | +$96.3K | 0.02% | 714 |
|
|
2022
Q2 | $13.4M | Buy |
111,761
+7,799
| +8% | +$981K | 0.02% | 753 |
|
|
2022
Q1 | $14.2M | Sell |
103,962
-2,385
| -2% | -$339K | 0.02% | 762 |
|
|
2021
Q4 | $16.3M | Buy |
106,347
+3,483
| +3% | +$552K | 0.02% | 717 |
|
|
2021
Q3 | $15.8M | Sell |
102,864
-3,412
| -3% | -$508K | 0.02% | 712 |
|
|
2021
Q2 | $16.3M | Sell |
106,276
-1,152
| -1% | -$182K | 0.02% | 726 |
|
|
2021
Q1 | $15.9M | Sell |
107,428
-1,774
| -2% | -$254K | 0.02% | 713 |
|
|
2020
Q4 | $14.6M | Sell |
109,202
-2,623
| -2% | -$330K | 0.02% | 697 |
|
|
2020
Q3 | $12.7M | Sell |
111,825
-5,257
| -4% | -$639K | 0.02% | 656 |
|
|
2020
Q2 | $13.7M | Buy |
117,082
+2,602
| +2% | +$277K | 0.02% | 627 |
|
|
2020
Q1 | $10.1M | Buy |
114,480
+1,186
| +1% | +$136K | 0.02% | 663 |
|
|
2019
Q4 | $14.8M | Sell |
113,294
-2,153
| -2% | -$278K | 0.02% | 624 |
|
|
2019
Q3 | $14.7M | Sell |
115,447
-2,957
| -2% | -$357K | 0.03% | 583 |
|
|
2019
Q2 | $14.2M | Sell |
118,404
-19,503
| -14% | -$2.41M | 0.03% | 601 |
|
|
2019
Q1 | $16.8M | Buy |
137,907
+425
| +0.3% | +$49K | 0.03% | 513 |
|
|
2018
Q4 | $13.4M | Buy |
137,482
+51,778
| +60% | +$5.76M | 0.03% | 568 |
|
|
2018
Q3 | $10.3M | Sell |
85,704
-5,708
| -6% | -$662K | 0.02% | 663 |
|
|
2018
Q2 | $9.11M | Buy |
91,412
+215
| +0.2% | +$21K | 0.02% | 725 |
|
|
2018
Q1 | $8.81M | Sell |
91,197
-6,768
| -7% | -$680K | 0.02% | 721 |
|
|
2017
Q4 | $9.95M | Sell |
97,965
-10,857
| -10% | -$1.03M | 0.02% | 688 |
|
|
2017
Q3 | $8.87M | Buy |
108,822
+14,212
| +15% | +$1.11M | 0.02% | 732 |
|
|
2017
Q2 | $7.17M | Sell |
94,610
-3,544
| -4% | -$278K | 0.02% | 804 |
|
|
2017
Q1 | $8.07M | Buy |
98,154
+1,797
| +2% | +$140K | 0.02% | 746 |
|
|
2016
Q4 | $6.66M | Buy |
96,357
+1,695
| +2% | +$108K | 0.02% | 796 |
|
|
2016
Q3 | $5.02M | Buy |
94,662
+4,285
| +5% | +$237K | 0.01% | 881 |
|
|
2016
Q2 | $5.17M | Sell |
90,377
-27,298
| -23% | -$1.42M | 0.02% | 811 |
|
|
2016
Q1 | $5.24M | Buy |
117,675
+5,355
| +5% | +$231K | 0.02% | 815 |
|
|
2015
Q4 | $5.3M | Buy |
112,320
+275
| +0.2% | +$13.4K | 0.02% | 796 |
|
|
2015
Q3 | $5.05M | Buy |
112,045
+5,050
| +5% | +$221K | 0.02% | 807 |
|
|
2015
Q2 | $4.89M | Sell |
106,995
-5,970
| -5% | -$279K | 0.02% | 849 |
|
|
2015
Q1 | $5.75M | Buy |
112,965
+5,375
| +5% | +$279K | 0.02% | 764 |
|
|
2014
Q4 | $5.84M | Buy |
107,590
+615
| +0.6% | +$31.3K | 0.02% | 729 |
|
|
2014
Q3 | $5.16M | Buy |
106,975
+1,180
| +1% | +$57K | 0.02% | 753 |
|
|
2014
Q2 | $5.06M | Sell |
105,795
-11,624
| -10% | -$534K | 0.01% | 794 |
|
|
2014
Q1 | $5.53M | Sell |
117,419
-2,680
| -2% | -$119K | 0.02% | 771 |
|
|
2013
Q4 | $5.15M | Sell |
120,099
-8,959
| -7% | -$380K | 0.02% | 803 |
|
|
2013
Q3 | $5.21M | Buy |
129,058
+7,201
| +6% | +$285K | 0.02% | 781 |
|
|
2013
Q2 | $4.56M | Buy |
+121,857
| New | +$4.21M | 0.01% | 815 |
|
Other funds holding PRI
VPM
VCM
BWA
