Rockefeller Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34
| Closed | -$4K | – | 3409 |
|
|
2022
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q3 | $3K | Sell |
34
-10
| -23% | -$882 | ﹤0.01% | 3504 |
|
|
2022
Q2 | $4K | Sell |
44
-59
| -57% | -$5.36K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $13K | Buy |
103
+85
| +472% | +$10.7K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $2K | Sell |
18
-48
| -73% | -$5.33K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $9K | Buy |
66
+20
| +43% | +$2.73K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $6K | Buy |
46
+20
| +77% | +$2.61K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $3K | Sell |
26
-7
| -21% | -$808 | ﹤0.01% | 3040 |
|
|
2020
Q4 | $4K | Buy |
33
+3
| +10% | +$364 | ﹤0.01% | 2508 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $3K | Buy |
30
+7
| +30% | +$700 | ﹤0.01% | 2248 |
|
|
2020
Q1 | $2K | Sell |
23
-94
| -80% | -$8.17K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $15K | Sell |
117
-34
| -23% | -$4.36K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $19K | Buy |
+151
| New | +$19K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$38K | – | 1897 |
|
|
2019
Q1 | $38K | Buy |
305
+192
| +170% | +$23.9K | ﹤0.01% | 996 |
|
|
2018
Q4 | $11K | Hold |
113
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 588 |
|