SG Americas Securities’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
4,176
-685
| -14% | -$177K | ﹤0.01% | 1730 |
|
|
2025
Q4 | $1.26M | Buy |
4,861
+2,399
| +97% | +$626K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $683K | Buy |
2,462
+940
| +62% | +$252K | ﹤0.01% | 1834 |
|
|
2025
Q2 | $417K | Buy |
1,522
+156
| +11% | +$41.3K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $389K | Buy |
+1,366
| New | +$389K | ﹤0.01% | 1986 |
|
|
2024
Q4 | – | Sell |
-439
| Closed | -$116K | – | 3516 |
|
|
2024
Q3 | $116K | Sell |
439
-3,337
| -88% | -$843K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $893K | Buy |
+3,776
| New | +$856K | 0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-3,223
| Closed | -$663K | – | 3345 |
|
|
2023
Q4 | $663K | Buy |
3,223
+696
| +28% | +$142K | 0.01% | 1287 |
|
|
2023
Q3 | $490K | Sell |
2,527
-1,723
| -41% | -$353K | 0.01% | 1789 |
|
|
2023
Q2 | $840K | Buy |
4,250
+1,533
| +56% | +$282K | 0.01% | 1149 |
|
|
2023
Q1 | $468K | Sell |
2,717
-82
| -3% | -$13.4K | 0.01% | 1760 |
|
|
2022
Q4 | $397K | Sell |
2,799
-3,787
| -58% | -$528K | 0.01% | 1713 |
|
|
2022
Q3 | $813K | Sell |
6,586
-2,334
| -26% | -$296K | 0.01% | 1161 |
|
|
2022
Q2 | $1.07M | Sell |
8,920
-1,450
| -14% | -$182K | 0.01% | 1245 |
|
|
2022
Q1 | $1.42M | Sell |
10,370
-891
| -8% | -$127K | 0.01% | 1168 |
|
|
2021
Q4 | $1.73M | Sell |
11,261
-1,438
| -11% | -$228K | 0.01% | 1204 |
|
|
2021
Q3 | $1.95M | Buy |
12,699
+6,288
| +98% | +$936K | 0.01% | 1288 |
|
|
2021
Q2 | $982K | Buy |
6,411
+156
| +2% | +$24.6K | 0.01% | 1567 |
|
|
2021
Q1 | $925K | Buy |
6,255
+1,830
| +41% | +$262K | 0.01% | 1596 |
|
|
2020
Q4 | $593K | Sell |
4,425
-1,693
| -28% | -$213K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $692K | Buy |
6,118
+2,460
| +67% | +$299K | 0.01% | 1420 |
|
|
2020
Q2 | $427K | Buy |
+3,658
| New | +$389K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-33,383
| Closed | -$4.36M | – | 3641 |
|
|
2019
Q4 | $4.36M | Buy |
33,383
+28,962
| +655% | +$3.74M | 0.05% | 442 |
|
|
2019
Q3 | $562K | Sell |
4,421
-23,331
| -84% | -$2.82M | 0.01% | 1810 |
|
|
2019
Q2 | $3.33M | Buy |
27,752
+12,251
| +79% | +$1.52M | 0.02% | 727 |
|
|
2019
Q1 | $1.89M | Buy |
15,501
+12,184
| +367% | +$1.4M | 0.02% | 879 |
|
|
2018
Q4 | $324K | Sell |
3,317
-14,149
| -81% | -$1.57M | ﹤0.01% | 2124 |
|
|
2018
Q3 | $2.11M | Buy |
17,466
+9,513
| +120% | +$1.1M | 0.02% | 1127 |
|
|
2018
Q2 | $792K | Sell |
7,953
-3,002
| -27% | -$294K | 0.01% | 1659 |
|
|
2018
Q1 | $1.06M | Sell |
10,955
-3,543
| -24% | -$356K | 0.01% | 1304 |
|
|
2017
Q4 | $1.47M | Buy |
14,498
+12,896
| +805% | +$1.23M | 0.02% | 1090 |
|
|
2017
Q3 | $131K | Sell |
1,602
-12,134
| -88% | -$948K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $1.04M | Buy |
13,736
+5,556
| +68% | +$436K | 0.01% | 1375 |
|
|
2017
Q1 | $672K | Buy |
8,180
+139
| +2% | +$10.8K | 0.01% | 1649 |
|
|
2016
Q4 | $556K | Buy |
8,041
+518
| +7% | +$32.9K | 0.01% | 1632 |
|
|
2016
Q3 | $399K | Sell |
7,523
-5,744
| -43% | -$317K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $759K | Sell |
13,267
-6,348
| -32% | -$330K | 0.01% | 1475 |
|
|
2016
Q1 | $873K | Buy |
19,615
+5,395
| +38% | +$233K | 0.01% | 1405 |
|
|
2015
Q4 | $672K | Buy |
+14,220
| New | +$695K | 0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-5,374
| Closed | -$246K | – | 2576 |
|
|
2015
Q2 | $246K | Buy |
5,374
+359
| +7% | +$16.8K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $255K | Sell |
5,015
-12,796
| -72% | -$665K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $966K | Buy |
17,811
+11,652
| +189% | +$594K | 0.01% | 1242 |
|
|
2014
Q3 | $297K | Sell |
6,159
-11,993
| -66% | -$580K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $869K | Buy |
18,152
+10,966
| +153% | +$503K | 0.01% | 1429 |
|
|
2014
Q1 | $339K | Buy |
7,186
+615
| +9% | +$27.3K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $282K | Sell |
6,571
-25,179
| -79% | -$1.07M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $1.28M | Buy |
31,750
+26,967
| +564% | +$1.07M | 0.01% | 1159 |
|
|
2013
Q2 | $179K | Buy |
+4,783
| New | +$165K | ﹤0.01% | 1791 |
|
Other funds holding PRI
VPM
VCM
BWA
