Royal London Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
158,256
-2,573
| -2% | -$704K | 0.1% | 186 |
|
|
2025
Q1 | $45.8M | Buy |
160,829
+2,190
| +1% | +$623K | 0.11% | 165 |
|
|
2024
Q4 | $43.1M | Sell |
158,639
-65
| -0% | -$17.6K | 0.11% | 159 |
|
|
2024
Q3 | $42.1M | Sell |
158,704
-702
| -0.4% | -$186K | 0.1% | 168 |
|
|
2024
Q2 | $37.7M | Sell |
159,406
-57,509
| -27% | -$13.6M | 0.1% | 171 |
|
|
2024
Q1 | $54.9M | Buy |
216,915
+15,786
| +8% | +$3.99M | 0.14% | 136 |
|
|
2023
Q4 | $41.4M | Buy |
201,129
+6,179
| +3% | +$1.27M | 0.12% | 150 |
|
|
2023
Q3 | $37.8M | Sell |
194,950
-55,034
| -22% | -$10.7M | 0.12% | 142 |
|
|
2023
Q2 | $49.4M | Buy |
249,984
+56,678
| +29% | +$11.2M | 0.16% | 112 |
|
|
2023
Q1 | $33.3M | Sell |
193,306
-21,619
| -10% | -$3.72M | 0.13% | 137 |
|
|
2022
Q4 | $30.5M | Buy |
214,925
+2,057
| +1% | +$292K | 0.14% | 147 |
|
|
2022
Q3 | $26.3M | Sell |
212,868
-12,146
| -5% | -$1.5M | 0.13% | 141 |
|
|
2022
Q2 | $26.9M | Sell |
225,014
-7,077
| -3% | -$847K | 0.12% | 151 |
|
|
2022
Q1 | $31.7M | Buy |
232,091
+80,152
| +53% | +$11M | 0.12% | 147 |
|
|
2021
Q4 | $23.3M | Sell |
151,939
-13,720
| -8% | -$2.1M | 0.09% | 188 |
|
|
2021
Q3 | $25.5M | Sell |
165,659
-2,211
| -1% | -$340K | 0.1% | 171 |
|
|
2021
Q2 | $25.7M | Sell |
167,870
-6,220
| -4% | -$952K | 0.1% | 171 |
|
|
2021
Q1 | $25.8M | Buy |
174,090
+8,067
| +5% | +$1.19M | 0.12% | 165 |
|
|
2020
Q4 | $22.2M | Buy |
166,023
+16,590
| +11% | +$2.22M | 0.12% | 168 |
|
|
2020
Q3 | $16.9M | Buy |
149,433
+2,726
| +2% | +$308K | 0.1% | 175 |
|
|
2020
Q2 | $16.7M | Sell |
146,707
-1,524
| -1% | -$174K | 0.12% | 175 |
|
|
2020
Q1 | $13.4M | Buy |
148,231
+8,198
| +6% | +$744K | 0.11% | 184 |
|
|
2019
Q4 | $18.3M | Buy |
140,033
+2,922
| +2% | +$381K | 0.13% | 174 |
|
|
2019
Q3 | $17.4M | Sell |
137,111
-496
| -0.4% | -$63.1K | 0.13% | 175 |
|
|
2019
Q2 | $16.5M | Buy |
137,607
+13,027
| +10% | +$1.57M | 0.16% | 142 |
|
|
2019
Q1 | $15.2M | Buy |
124,580
+34,099
| +38% | +$4.17M | 0.12% | 182 |
|
|
2018
Q4 | $8.84M | Buy |
90,481
+65,406
| +261% | +$6.39M | 0.08% | 260 |
|
|
2018
Q3 | $3.02M | Buy |
25,075
+14,226
| +131% | +$1.71M | 0.03% | 430 |
|
|
2018
Q2 | $1.08M | Buy |
+10,849
| New | +$1.08M | 0.01% | 559 |
|