Summit Trail Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
784
-1,056
| -57% | -$289K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $524K | Buy |
1,840
+76
| +4% | +$21.6K | 0.02% | 248 |
|
|
2024
Q4 | $479K | Buy |
1,764
+185
| +12% | +$50.2K | 0.02% | 228 |
|
|
2024
Q3 | $419K | Sell |
1,579
-56
| -3% | -$14.8K | 0.01% | 445 |
|
|
2024
Q2 | $387K | Sell |
1,635
-11
| -0.7% | -$2.6K | 0.01% | 427 |
|
|
2024
Q1 | $416K | Sell |
1,646
-57
| -3% | -$14.4K | 0.01% | 379 |
|
|
2023
Q4 | $350K | Sell |
1,703
-823
| -33% | -$169K | 0.01% | 362 |
|
|
2023
Q3 | $490K | Buy |
2,526
+4
| +0.2% | +$776 | 0.02% | 278 |
|
|
2023
Q2 | $499K | Buy |
2,522
+58
| +2% | +$11.5K | 0.02% | 266 |
|
|
2023
Q1 | $424K | Buy |
2,464
+244
| +11% | +$42K | 0.02% | 244 |
|
|
2022
Q4 | $315K | Buy |
2,220
+31
| +1% | +$4.4K | 0.01% | 274 |
|
|
2022
Q3 | $270K | Buy |
2,189
+425
| +24% | +$52.4K | 0.01% | 280 |
|
|
2022
Q2 | $211K | Buy |
1,764
+244
| +16% | +$29.2K | 0.01% | 344 |
|
|
2022
Q1 | $208K | Buy |
+1,520
| New | +$208K | 0.02% | 300 |
|