Running Oak Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
61,440
+4,590
| +8% | +$1.26M | 1.87% | 23 |
|
|
2025
Q1 | $16.2M | Buy |
56,850
+3,206
| +6% | +$912K | 1.95% | 11 |
|
|
2024
Q4 | $14.6M | Buy |
53,644
+1,919
| +4% | +$521K | 1.9% | 14 |
|
|
2024
Q3 | $13.7M | Sell |
51,725
-614
| -1% | -$163K | 1.86% | 15 |
|
|
2024
Q2 | $12.4M | Buy |
52,339
+4,428
| +9% | +$1.05M | 1.92% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
47,911
+3,571
| +8% | +$903K | 1.94% | 13 |
|
|
2023
Q4 | $9.12M | Buy |
44,340
+5,169
| +13% | +$1.06M | 1.8% | 24 |
|
|
2023
Q3 | $7.6M | Sell |
39,171
-539
| -1% | -$105K | 1.95% | 14 |
|
|
2023
Q2 | $7.85M | Sell |
39,710
-7,018
| -15% | -$1.39M | 1.92% | 14 |
|
|
2023
Q1 | $8.05M | Sell |
46,728
-2,091
| -4% | -$360K | 2.29% | 1 |
|
|
2022
Q4 | $6.92M | Buy |
48,819
+2,625
| +6% | +$372K | 2.04% | 5 |
|
|
2022
Q3 | $5.7M | Buy |
+46,194
| New | +$5.7M | 1.97% | 12 |
|
|
2021
Q2 | $353K | Sell |
2,302
-37,589
| -94% | -$5.76M | 0.2% | 43 |
|
|
2021
Q1 | $5.9M | Buy |
39,891
+493
| +1% | +$72.9K | 1.79% | 20 |
|
|
2020
Q4 | $5.28M | Sell |
39,398
-1,140
| -3% | -$153K | 1.76% | 24 |
|
|
2020
Q3 | $4.59M | Sell |
40,538
-1,119
| -3% | -$127K | 1.67% | 39 |
|
|
2020
Q2 | $4.86M | Sell |
41,657
-4,786
| -10% | -$558K | 1.92% | 6 |
|
|
2020
Q1 | $4.11M | Buy |
46,443
+24,148
| +108% | +$2.14M | 1.78% | 42 |
|
|
2019
Q4 | $2.91M | Buy |
+22,295
| New | +$2.91M | 0.99% | 57 |
|