Schroder Investment Management Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
70,077
+882
| +1% | +$241K | 0.02% | 518 |
|
|
2025
Q1 | $19.6M | Sell |
69,195
-1,102
| -2% | -$312K | 0.02% | 503 |
|
|
2024
Q4 | $19M | Sell |
70,297
-4,630
| -6% | -$1.25M | 0.02% | 523 |
|
|
2024
Q3 | $19.7M | Sell |
74,927
-2,349
| -3% | -$618K | 0.02% | 518 |
|
|
2024
Q2 | $18.3M | Sell |
77,276
-57,192
| -43% | -$13.5M | 0.02% | 492 |
|
|
2024
Q1 | $34M | Buy |
134,468
+10,313
| +8% | +$2.61M | 0.04% | 362 |
|
|
2023
Q4 | $25.5M | Buy |
124,155
+14,904
| +14% | +$3.07M | 0.03% | 430 |
|
|
2023
Q3 | $21.2M | Sell |
109,251
-2,884
| -3% | -$560K | 0.03% | 442 |
|
|
2023
Q2 | $22.2M | Buy |
112,135
+12,425
| +12% | +$2.46M | 0.03% | 450 |
|
|
2023
Q1 | $17.2M | Sell |
99,710
-69,644
| -41% | -$12M | 0.03% | 505 |
|
|
2022
Q4 | $24M | Buy |
169,354
+17,060
| +11% | +$2.42M | 0.04% | 414 |
|
|
2022
Q3 | $18.8M | Buy |
152,294
+22,951
| +18% | +$2.83M | 0.03% | 457 |
|
|
2022
Q2 | $15.4M | Buy |
129,343
+54,284
| +72% | +$6.46M | 0.02% | 539 |
|
|
2022
Q1 | $10.3M | Buy |
+75,059
| New | +$10.3M | 0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-59,555
| Closed | -$8.8M | – | 1591 |
|
|
2021
Q1 | $8.8M | Buy |
59,555
+1,854
| +3% | +$274K | 0.01% | 695 |
|
|
2020
Q4 | $7.73M | Buy |
57,701
+7,055
| +14% | +$945K | 0.01% | 692 |
|
|
2020
Q3 | $5.71M | Sell |
50,646
-20,264
| -29% | -$2.28M | 0.01% | 704 |
|
|
2020
Q2 | $8.27M | Sell |
70,910
-12,884
| -15% | -$1.5M | 0.02% | 597 |
|
|
2020
Q1 | $7.3M | Buy |
+83,794
| New | +$7.3M | 0.02% | 601 |
|
|
2018
Q3 | – | Sell |
-5,848
| Closed | -$580K | – | 1328 |
|
|
2018
Q2 | $580K | Hold |
5,848
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $565K | Sell |
5,848
-155,252
| -96% | -$15M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $16.4M | Buy |
161,100
+133,404
| +482% | +$13.5M | 0.03% | 548 |
|
|
2017
Q3 | $2.27M | Buy |
+27,696
| New | +$2.27M | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-125,542
| Closed | -$8.68M | – | 1265 |
|
|
2016
Q4 | $8.68M | Sell |
125,542
-211,158
| -63% | -$14.6M | 0.02% | 644 |
|
|
2016
Q3 | $17.9M | Buy |
336,700
+331,600
| +6,502% | +$17.6M | 0.03% | 510 |
|
|
2016
Q2 | $292K | Sell |
5,100
-16,600
| -76% | -$950K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $984K | Buy |
21,700
+20,200
| +1,347% | +$916K | ﹤0.01% | 915 |
|
|
2015
Q4 | $71K | Sell |
1,500
-21,971
| -94% | -$1.04M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $1.06M | Sell |
23,471
-182,443
| -89% | -$8.22M | ﹤0.01% | 903 |
|
|
2015
Q2 | $9.4M | Buy |
+205,914
| New | +$9.4M | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$72.3K | – | 1459 |
|
|
2014
Q3 | $72.3K | Hold |
1,500
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q2 | $71.8K | Hold |
1,500
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q1 | $70.7K | Sell |
1,500
-95,600
| -98% | -$4.5M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $4.17M | Sell |
97,100
-321,518
| -77% | -$13.8M | 0.01% | 827 |
|
|
2013
Q3 | $16.9M | Sell |
418,618
-356,888
| -46% | -$14.4M | 0.04% | 485 |
|
|
2013
Q2 | $29M | Buy |
+775,506
| New | +$29M | 0.08% | 311 |
|