Shell Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
2,520
-437
| -15% | -$120K | 0.02% | 436 |
|
|
2025
Q1 | $841K | Sell |
2,957
-181
| -6% | -$51.5K | 0.04% | 333 |
|
|
2024
Q4 | $852K | Sell |
3,138
-2
| -0.1% | -$543 | 0.04% | 345 |
|
|
2024
Q3 | $833K | Buy |
+3,140
| New | +$833K | 0.04% | 353 |
|
|
2024
Q1 | $743K | Sell |
3,140
-318
| -9% | -$75.2K | 0.03% | 364 |
|
|
2023
Q4 | $712K | Sell |
3,458
-1,033
| -23% | -$213K | 0.03% | 397 |
|
|
2023
Q3 | $871K | Sell |
4,491
-78
| -2% | -$15.1K | 0.04% | 383 |
|
|
2023
Q2 | $904K | Sell |
4,569
-26
| -0.6% | -$5.14K | 0.04% | 399 |
|
|
2023
Q1 | $791K | Sell |
4,595
-16
| -0.3% | -$2.75K | 0.03% | 423 |
|
|
2022
Q4 | $654K | Sell |
4,611
-958
| -17% | -$136K | 0.03% | 441 |
|
|
2022
Q3 | $687K | Sell |
5,569
-1,460
| -21% | -$180K | 0.03% | 451 |
|
|
2022
Q2 | $841K | Buy |
7,029
+14
| +0.2% | +$1.68K | 0.02% | 470 |
|
|
2022
Q1 | $960K | Sell |
7,015
-1,036
| -13% | -$142K | 0.02% | 505 |
|
|
2021
Q4 | $1.23M | Buy |
8,051
+30
| +0.4% | +$4.6K | 0.03% | 475 |
|
|
2021
Q3 | $1.23M | Sell |
8,021
-350
| -4% | -$53.8K | 0.03% | 444 |
|
|
2021
Q2 | $1.28M | Buy |
8,371
+450
| +6% | +$68.9K | 0.02% | 471 |
|
|
2021
Q1 | $1.17M | Sell |
7,921
-50
| -0.6% | -$7.39K | 0.02% | 481 |
|
|
2020
Q4 | $1.07M | Hold |
7,971
| – | – | 0.02% | 492 |
|
|
2020
Q3 | $902K | Hold |
7,971
| – | – | 0.02% | 485 |
|
|
2020
Q2 | $929K | Sell |
7,971
-2,500
| -24% | -$291K | 0.02% | 456 |
|
|
2020
Q1 | $926K | Sell |
10,471
-160
| -2% | -$14.2K | 0.03% | 455 |
|
|
2019
Q4 | $1.39M | Sell |
10,631
-275
| -3% | -$35.9K | 0.03% | 440 |
|
|
2019
Q3 | $1.39M | Sell |
10,906
-93
| -0.8% | -$11.8K | 0.03% | 424 |
|
|
2019
Q2 | $1.32M | Sell |
10,999
-252
| -2% | -$30.2K | 0.03% | 462 |
|
|
2019
Q1 | $1.37M | Sell |
11,251
-5,043
| -31% | -$616K | 0.03% | 446 |
|
|
2018
Q4 | $1.59M | Sell |
16,294
-1,400
| -8% | -$137K | 0.04% | 373 |
|
|
2018
Q3 | $2.13M | Hold |
17,694
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $1.76M | Sell |
17,694
-948
| -5% | -$94.4K | 0.04% | 434 |
|
|
2018
Q1 | $1.8M | Hold |
18,642
| – | – | 0.04% | 422 |
|
|
2017
Q4 | $1.89M | Hold |
18,642
| – | – | 0.04% | 409 |
|
|
2017
Q3 | $1.52M | Sell |
18,642
-500
| -3% | -$40.8K | 0.03% | 444 |
|
|
2017
Q2 | $1.45M | Hold |
19,142
| – | – | 0.03% | 485 |
|
|
2017
Q1 | $1.57M | Sell |
19,142
-8,539
| -31% | -$702K | 0.03% | 445 |
|
|
2016
Q4 | $1.91M | Sell |
27,681
-7,751
| -22% | -$536K | 0.04% | 401 |
|
|
2016
Q3 | $1.88M | Sell |
35,432
-1,625
| -4% | -$86.2K | 0.04% | 429 |
|
|
2016
Q2 | $2.12M | Sell |
37,057
-2,113
| -5% | -$121K | 0.05% | 367 |
|
|
2016
Q1 | $1.74M | Buy |
+39,170
| New | +$1.74M | 0.04% | 412 |
|
|
2015
Q4 | – | Sell |
-55,222
| Closed | -$2.66M | – | 935 |
|
|
2015
Q3 | $2.66M | Buy |
+55,222
| New | +$2.66M | 0.04% | 364 |
|
|
2014
Q4 | – | Sell |
-55,222
| Closed | -$2.66M | – | 884 |
|
|
2014
Q3 | $2.66M | Buy |
55,222
+5,145
| +10% | +$248K | 0.04% | 377 |
|
|
2014
Q2 | $2.4M | Sell |
50,077
-583
| -1% | -$27.9K | 0.04% | 412 |
|
|
2014
Q1 | $2.39M | Sell |
50,660
-206
| -0.4% | -$9.71K | 0.04% | 421 |
|
|
2013
Q4 | $2.18M | Buy |
50,866
+8,232
| +19% | +$353K | 0.04% | 466 |
|
|
2013
Q3 | $1.72M | Hold |
42,634
| – | – | 0.03% | 546 |
|
|
2013
Q2 | $1.6M | Buy |
+42,634
| New | +$1.6M | 0.03% | 540 |
|