Simplex Trading’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+99
| New | +$27K | ﹤0.01% | 1586 |
|
|
2025
Q1 | – | Sell |
-13
| Closed | -$3K | – | 3638 |
|
|
2024
Q4 | $3K | Sell |
13
-31
| -70% | -$7.15K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $11K | Buy |
+44
| New | +$11K | ﹤0.01% | 1692 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$25K | – | 3675 |
|
|
2024
Q1 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 1612 |
|
|
2023
Q4 | – | Sell |
-1,146
| Closed | -$222K | – | 3689 |
|
|
2023
Q3 | $222K | Sell |
1,146
-267
| -19% | -$51.7K | ﹤0.01% | 762 |
|
|
2023
Q2 | $279K | Buy |
1,413
+838
| +146% | +$165K | ﹤0.01% | 735 |
|
|
2023
Q1 | $99K | Buy |
575
+573
| +28,650% | +$98.7K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3808 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3916 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3876 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$56K | – | 3962 |
|
|
2021
Q4 | $56K | Buy |
+368
| New | +$56K | ﹤0.01% | 1808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2967 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2871 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2019
Q4 | – | Sell |
-968
| Closed | -$123K | – | 2767 |
|
|
2019
Q3 | $123K | Buy |
+968
| New | +$123K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$36K | – | 2702 |
|
|
2018
Q3 | $36K | Buy |
+304
| New | +$36K | ﹤0.01% | 1363 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$72K | – | 2782 |
|
|
2018
Q1 | $72K | Buy |
750
+359
| +92% | +$34.5K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $39K | Buy |
+391
| New | +$39K | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q2 | – | Sell |
-1,989
| Closed | -$163K | – | 2578 |
|
|
2017
Q1 | $163K | Buy |
+1,989
| New | +$163K | 0.01% | 778 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$4K | – | 2458 |
|
|
2016
Q2 | $4K | Sell |
80
-1,183
| -94% | -$59.2K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $56K | Buy |
+1,263
| New | +$56K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2440 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1722 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$1K | – | 2407 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1598 |
|