Shelton Capital Management’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 | $259K | Sell |
1,033
-63
| -6% | -$16.2K | 0.01% | 567 |
|
|
2025
Q4 | $283K | Sell |
1,096
-102
| -9% | -$26.6K | 0.01% | 514 |
|
|
2025
Q3 | $333K | Hold |
1,198
| – | – | 0.01% | 473 |
|
|
2025
Q2 | $328K | Hold |
1,198
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $341K | Sell |
1,198
-78
| -6% | -$22.2K | 0.01% | 427 |
|
|
2024
Q4 | $346K | Sell |
1,276
-95
| -7% | -$26.9K | 0.01% | 448 |
|
|
2024
Q3 | $364K | Hold |
1,371
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $324K | Sell |
1,371
-140
| -9% | -$31.7K | 0.01% | 459 |
|
|
2024
Q1 | $382K | Hold |
1,511
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $311K | Sell |
1,511
-223
| -13% | -$45.6K | 0.01% | 485 |
|
|
2023
Q3 | $336K | Hold |
1,734
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $343K | Sell |
1,734
-128
| -7% | -$23.5K | 0.01% | 429 |
|
|
2023
Q1 | $321K | Sell |
1,862
-55
| -3% | -$9.02K | 0.01% | 448 |
|
|
2022
Q4 | $272K | Sell |
1,917
-174
| -8% | -$24.2K | 0.03% | 486 |
|
|
2022
Q3 | $258K | Hold |
2,091
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $250K | Hold |
2,091
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $286K | Hold |
2,091
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $320K | Sell |
2,091
-141
| -6% | -$22.4K | 0.01% | 529 |
|
|
2021
Q3 | $343K | Hold |
2,232
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $342K | Hold |
2,232
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $330K | Hold |
2,232
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $299K | Sell |
2,232
-177
| -7% | -$22.2K | 0.01% | 494 |
|
|
2020
Q3 | $273K | Hold |
2,409
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $281K | Sell |
2,409
-262
| -10% | -$27.9K | 0.02% | 469 |
|
|
2020
Q1 | $236K | Hold |
2,671
| – | – | 0.02% | 482 |
|
|
2019
Q4 | $349K | Sell |
2,671
-218
| -8% | -$28.2K | 0.02% | 466 |
|
|
2019
Q3 | $368K | Hold |
2,889
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $347K | Buy |
2,889
+2,507
| +656% | +$310K | 0.02% | 469 |
|
|
2019
Q1 | $3.13K | Sell |
382
-2,746
| -88% | -$316K | 0.01% | 709 |
|
|
2018
Q4 | $306K | Hold |
3,128
| – | – | 0.02% | 472 |
|
|
2018
Q3 | $377K | Hold |
3,128
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $312K | Hold |
3,128
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $302K | Sell |
3,128
-364
| -10% | -$36.6K | 0.02% | 554 |
|
|
2017
Q4 | $355K | Hold |
3,492
| – | – | 0.02% | 505 |
|
|
2017
Q3 | $285K | Hold |
3,492
| – | – | 0.02% | 592 |
|
|
2017
Q2 | $265K | Hold |
3,492
| – | – | 0.02% | 644 |
|
|
2017
Q1 | $287K | Sell |
3,492
-1,595
| -31% | -$124K | 0.02% | 598 |
|
|
2016
Q4 | $352K | Hold |
5,087
| – | – | 0.03% | 539 |
|
|
2016
Q3 | $270K | Hold |
5,087
| – | – | 0.02% | 614 |
|
|
2016
Q2 | $291K | Hold |
5,087
| – | – | 0.03% | 566 |
|
|
2016
Q1 | $227K | Hold |
5,087
| – | – | 0.02% | 664 |
|
|
2015
Q4 | $240K | Hold |
5,087
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $229K | Hold |
5,087
| – | – | 0.03% | 651 |
|
|
2015
Q2 | $232K | Hold |
5,087
| – | – | 0.02% | 690 |
|
|
2015
Q1 | $259K | Hold |
5,087
| – | – | 0.03% | 664 |
|
|
2014
Q4 | $276K | Hold |
5,087
| – | – | 0.03% | 611 |
|
|
2014
Q3 | $245K | Hold |
5,087
| – | – | 0.03% | 639 |
|
|
2014
Q2 | $243K | Hold |
5,087
| – | – | 0.03% | 660 |
|
|
2014
Q1 | $240K | Hold |
5,087
| – | – | 0.04% | 638 |
|
|
2013
Q4 | $218K | Hold |
5,087
| – | – | 0.03% | 664 |
|
|
2013
Q3 | $205K | Buy |
+5,087
| New | +$201K | 0.03% | 637 |
|
Other funds holding PRI
VPM
VCM
BWA
