SG Americas Securities’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
1,522
+156
| +11% | +$42.7K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $389K | Buy |
+1,366
| New | +$389K | ﹤0.01% | 1780 |
|
|
2024
Q4 | – | Sell |
-439
| Closed | -$116K | – | 3040 |
|
|
2024
Q3 | $116K | Sell |
439
-3,337
| -88% | -$882K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $893K | Buy |
+3,776
| New | +$893K | 0.01% | 1248 |
|
|
2024
Q1 | – | Sell |
-3,223
| Closed | -$663K | – | 2910 |
|
|
2023
Q4 | $663K | Buy |
3,223
+696
| +28% | +$143K | 0.01% | 1158 |
|
|
2023
Q3 | $490K | Sell |
2,527
-1,723
| -41% | -$334K | 0.01% | 1647 |
|
|
2023
Q2 | $840K | Buy |
4,250
+1,533
| +56% | +$303K | 0.01% | 1025 |
|
|
2023
Q1 | $468K | Sell |
2,717
-82
| -3% | -$14.1K | 0.01% | 1608 |
|
|
2022
Q4 | $397K | Sell |
2,799
-3,787
| -58% | -$537K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $813K | Sell |
6,586
-2,334
| -26% | -$288K | 0.01% | 1003 |
|
|
2022
Q2 | $1.07M | Sell |
8,920
-1,450
| -14% | -$174K | 0.01% | 1107 |
|
|
2022
Q1 | $1.42M | Sell |
10,370
-891
| -8% | -$122K | 0.01% | 1027 |
|
|
2021
Q4 | $1.73M | Sell |
11,261
-1,438
| -11% | -$220K | 0.01% | 1102 |
|
|
2021
Q3 | $1.95M | Buy |
12,699
+6,288
| +98% | +$966K | 0.01% | 1164 |
|
|
2021
Q2 | $982K | Buy |
6,411
+156
| +2% | +$23.9K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $925K | Buy |
6,255
+1,830
| +41% | +$271K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $593K | Sell |
4,425
-1,693
| -28% | -$227K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $692K | Buy |
6,118
+2,460
| +67% | +$278K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $427K | Buy |
+3,658
| New | +$427K | ﹤0.01% | 1902 |
|
|
2020
Q1 | – | Sell |
-33,383
| Closed | -$4.36M | – | 2972 |
|
|
2019
Q4 | $4.36M | Buy |
33,383
+28,962
| +655% | +$3.78M | 0.04% | 391 |
|
|
2019
Q3 | $562K | Sell |
4,421
-23,331
| -84% | -$2.97M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $3.33M | Buy |
27,752
+12,251
| +79% | +$1.47M | 0.02% | 664 |
|
|
2019
Q1 | $1.89M | Buy |
15,501
+12,184
| +367% | +$1.49M | 0.02% | 781 |
|
|
2018
Q4 | $324K | Sell |
3,317
-14,149
| -81% | -$1.38M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.11M | Buy |
17,466
+9,513
| +120% | +$1.15M | 0.02% | 1016 |
|
|
2018
Q2 | $792K | Sell |
7,953
-3,002
| -27% | -$299K | 0.01% | 1478 |
|
|
2018
Q1 | $1.06M | Sell |
10,955
-3,543
| -24% | -$342K | 0.01% | 1133 |
|
|
2017
Q4 | $1.47M | Buy |
14,498
+12,896
| +805% | +$1.31M | 0.01% | 945 |
|
|
2017
Q3 | $131K | Sell |
1,602
-12,134
| -88% | -$992K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $1.04M | Buy |
13,736
+5,556
| +68% | +$421K | 0.01% | 1244 |
|
|
2017
Q1 | $672K | Buy |
8,180
+139
| +2% | +$11.4K | 0.01% | 1492 |
|
|
2016
Q4 | $556K | Buy |
8,041
+518
| +7% | +$35.8K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $399K | Sell |
7,523
-5,744
| -43% | -$305K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $759K | Sell |
13,267
-6,348
| -32% | -$363K | 0.01% | 1311 |
|
|
2016
Q1 | $873K | Buy |
19,615
+5,395
| +38% | +$240K | 0.01% | 1276 |
|
|
2015
Q4 | $672K | Buy |
+14,220
| New | +$672K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-5,374
| Closed | -$246K | – | 2271 |
|
|
2015
Q2 | $246K | Buy |
5,374
+359
| +7% | +$16.4K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $255K | Sell |
5,015
-12,796
| -72% | -$651K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $966K | Buy |
17,811
+11,652
| +189% | +$632K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $297K | Sell |
6,159
-11,993
| -66% | -$578K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $869K | Buy |
18,152
+10,966
| +153% | +$525K | 0.01% | 1324 |
|
|
2014
Q1 | $339K | Buy |
7,186
+615
| +9% | +$29K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $282K | Sell |
6,571
-25,179
| -79% | -$1.08M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $1.28M | Buy |
31,750
+26,967
| +564% | +$1.09M | 0.01% | 1067 |
|
|
2013
Q2 | $179K | Buy |
+4,783
| New | +$179K | ﹤0.01% | 1512 |
|