Securian Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
2,523
| – | – | 0.02% | 554 |
|
|
2025
Q1 | $718K | Hold |
2,523
| – | – | 0.02% | 530 |
|
|
2024
Q4 | $685K | Sell |
2,523
-108
| -4% | -$29.3K | 0.02% | 564 |
|
|
2024
Q3 | $698K | Sell |
2,631
-114
| -4% | -$30.2K | 0.02% | 560 |
|
|
2024
Q2 | $649K | Sell |
2,745
-184
| -6% | -$43.5K | 0.02% | 573 |
|
|
2024
Q1 | $741K | Hold |
2,929
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $603K | Sell |
2,929
-100
| -3% | -$20.6K | 0.02% | 624 |
|
|
2023
Q3 | $588K | Sell |
3,029
-198
| -6% | -$38.4K | 0.02% | 605 |
|
|
2023
Q2 | $638K | Sell |
3,227
-193
| -6% | -$38.2K | 0.02% | 608 |
|
|
2023
Q1 | $589K | Hold |
3,420
| – | – | 0.02% | 624 |
|
|
2022
Q4 | $485K | Hold |
3,420
| – | – | 0.01% | 691 |
|
|
2022
Q3 | $422K | Sell |
3,420
-104
| -3% | -$12.8K | 0.01% | 700 |
|
|
2022
Q2 | $422K | Hold |
3,524
| – | – | 0.01% | 761 |
|
|
2022
Q1 | $482K | Hold |
3,524
| – | – | 0.01% | 770 |
|
|
2021
Q4 | $540K | Hold |
3,524
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $541K | Sell |
3,524
-100
| -3% | -$15.4K | 0.01% | 740 |
|
|
2021
Q2 | $555K | Sell |
3,624
-101
| -3% | -$15.5K | 0.01% | 750 |
|
|
2021
Q1 | $551K | Hold |
3,725
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $499K | Sell |
3,725
-113
| -3% | -$15.1K | 0.01% | 716 |
|
|
2020
Q3 | $434K | Sell |
3,838
-292
| -7% | -$33K | 0.01% | 728 |
|
|
2020
Q2 | $482K | Sell |
4,130
-115
| -3% | -$13.4K | 0.01% | 691 |
|
|
2020
Q1 | $376K | Hold |
4,245
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $554K | Sell |
4,245
-455
| -10% | -$59.4K | 0.01% | 722 |
|
|
2019
Q3 | $598K | Sell |
4,700
-362
| -7% | -$46.1K | 0.01% | 702 |
|
|
2019
Q2 | $607K | Sell |
5,062
-119
| -2% | -$14.3K | 0.01% | 715 |
|
|
2019
Q1 | $633K | Sell |
5,181
-100
| -2% | -$12.2K | 0.02% | 690 |
|
|
2018
Q4 | $516K | Hold |
5,281
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $637K | Sell |
5,281
-169
| -3% | -$20.4K | 0.02% | 716 |
|
|
2018
Q2 | $543K | Hold |
5,450
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $526K | Hold |
5,450
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $553K | Sell |
5,450
-194
| -3% | -$19.7K | 0.01% | 760 |
|
|
2017
Q3 | $460K | Sell |
5,644
-100
| -2% | -$8.15K | 0.01% | 796 |
|
|
2017
Q2 | $435K | Sell |
5,744
-107
| -2% | -$8.1K | 0.01% | 799 |
|
|
2017
Q1 | $481K | Buy |
5,851
+254
| +5% | +$20.9K | 0.01% | 762 |
|
|
2016
Q4 | $387K | Hold |
5,597
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $297K | Sell |
5,597
-100
| -2% | -$5.31K | 0.01% | 890 |
|
|
2016
Q2 | $326K | Sell |
5,697
-782
| -12% | -$44.7K | 0.01% | 834 |
|
|
2016
Q1 | $289K | Buy |
6,479
+140
| +2% | +$6.25K | 0.01% | 880 |
|
|
2015
Q4 | $299K | Sell |
6,339
-564
| -8% | -$26.6K | 0.01% | 867 |
|
|
2015
Q3 | $311K | Sell |
6,903
-393
| -5% | -$17.7K | 0.01% | 858 |
|
|
2015
Q2 | $333K | Sell |
7,296
-133
| -2% | -$6.07K | 0.01% | 879 |
|
|
2015
Q1 | $378K | Hold |
7,429
| – | – | 0.01% | 859 |
|
|
2014
Q4 | $403K | Sell |
7,429
-195
| -3% | -$10.6K | 0.01% | 809 |
|
|
2014
Q3 | $368K | Hold |
7,624
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $365K | Sell |
7,624
-291
| -4% | -$13.9K | 0.01% | 846 |
|
|
2014
Q1 | $373K | Hold |
7,915
| – | – | 0.01% | 812 |
|
|
2013
Q4 | $340K | Sell |
7,915
-227
| -3% | -$9.75K | 0.01% | 855 |
|
|
2013
Q3 | $328K | Buy |
8,142
+1,268
| +18% | +$51.1K | 0.01% | 836 |
|
|
2013
Q2 | $257K | Buy |
+6,874
| New | +$257K | 0.01% | 882 |
|