Sterling Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
2,195
+348
| +19% | +$95.2K | 0.01% | 828 |
|
|
2025
Q1 | $526K | Sell |
1,847
-155
| -8% | -$44.1K | 0.01% | 826 |
|
|
2024
Q4 | $543K | Buy |
2,002
+685
| +52% | +$186K | 0.01% | 858 |
|
|
2024
Q3 | $349K | Buy |
+1,317
| New | +$349K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-19,804
| Closed | -$1.5M | – | 965 |
|
|
2017
Q2 | $1.5M | Hold |
19,804
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $1.63M | Sell |
19,804
-1,539
| -7% | -$127K | 0.02% | 439 |
|
|
2016
Q4 | $1.48M | Sell |
21,343
-170
| -0.8% | -$11.8K | 0.01% | 462 |
|
|
2016
Q3 | $1.14M | Sell |
21,513
-200
| -0.9% | -$10.6K | 0.01% | 500 |
|
|
2016
Q2 | $1.24M | Sell |
21,713
-2,814
| -11% | -$161K | 0.01% | 484 |
|
|
2016
Q1 | $1.09M | Sell |
24,527
-5,712
| -19% | -$254K | 0.01% | 500 |
|
|
2015
Q4 | $1.43M | Buy |
30,239
+12,539
| +71% | +$592K | 0.01% | 451 |
|
|
2015
Q3 | $798K | Buy |
17,700
+4,000
| +29% | +$180K | 0.01% | 583 |
|
|
2015
Q2 | $626K | Buy |
+13,700
| New | +$626K | 0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-33,179
| Closed | -$1.8M | – | 947 |
|
|
2014
Q4 | $1.8M | Sell |
33,179
-605
| -2% | -$32.8K | 0.02% | 435 |
|
|
2014
Q3 | $1.63M | Buy |
33,784
+1,041
| +3% | +$50.2K | 0.02% | 451 |
|
|
2014
Q2 | $1.57M | Buy |
32,743
+847
| +3% | +$40.5K | 0.01% | 443 |
|
|
2014
Q1 | $1.5M | Buy |
+31,896
| New | +$1.5M | 0.01% | 444 |
|