T. Rowe Price Associates’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
144,738
+788
| +0.5% | +$216K | ﹤0.01% | 789 |
|
|
2025
Q1 | $41M | Buy |
143,950
+3,335
| +2% | +$949K | 0.01% | 778 |
|
|
2024
Q4 | $38.2M | Sell |
140,615
-96,406
| -41% | -$26.2M | ﹤0.01% | 826 |
|
|
2024
Q3 | $62.8M | Sell |
237,021
-27,927
| -11% | -$7.4M | 0.01% | 692 |
|
|
2024
Q2 | $62.7M | Sell |
264,948
-19,576
| -7% | -$4.63M | 0.01% | 652 |
|
|
2024
Q1 | $72M | Sell |
284,524
-5,765
| -2% | -$1.46M | 0.01% | 621 |
|
|
2023
Q4 | $59.7M | Buy |
290,289
+1,996
| +0.7% | +$411K | 0.01% | 653 |
|
|
2023
Q3 | $55.9M | Buy |
288,293
+8,594
| +3% | +$1.67M | 0.01% | 645 |
|
|
2023
Q2 | $55.3M | Sell |
279,699
-514
| -0.2% | -$102K | 0.01% | 674 |
|
|
2023
Q1 | $48.3M | Sell |
280,213
-14,810
| -5% | -$2.55M | 0.01% | 694 |
|
|
2022
Q4 | $41.8M | Sell |
295,023
-101,597
| -26% | -$14.4M | 0.01% | 706 |
|
|
2022
Q3 | $49M | Sell |
396,620
-48,202
| -11% | -$5.95M | 0.01% | 652 |
|
|
2022
Q2 | $53.2M | Sell |
444,822
-37,292
| -8% | -$4.46M | 0.01% | 853 |
|
|
2022
Q1 | $66M | Sell |
482,114
-191,736
| -28% | -$26.2M | 0.01% | 873 |
|
|
2021
Q4 | $103M | Sell |
673,850
-33,927
| -5% | -$5.2M | 0.01% | 756 |
|
|
2021
Q3 | $109M | Sell |
707,777
-21,132
| -3% | -$3.25M | 0.01% | 741 |
|
|
2021
Q2 | $112M | Sell |
728,909
-16,600
| -2% | -$2.54M | 0.01% | 745 |
|
|
2021
Q1 | $110M | Sell |
745,509
-22,705
| -3% | -$3.36M | 0.01% | 744 |
|
|
2020
Q4 | $103M | Sell |
768,214
-3,688
| -0.5% | -$494K | 0.01% | 715 |
|
|
2020
Q3 | $87.3M | Sell |
771,902
-36,386
| -5% | -$4.12M | 0.01% | 699 |
|
|
2020
Q2 | $94.2M | Sell |
808,288
-511
| -0.1% | -$59.6K | 0.01% | 656 |
|
|
2020
Q1 | $71.6M | Buy |
808,799
+44,885
| +6% | +$3.97M | 0.01% | 673 |
|
|
2019
Q4 | $99.7M | Buy |
763,914
+74,705
| +11% | +$9.75M | 0.01% | 668 |
|
|
2019
Q3 | $87.7M | Sell |
689,209
-1,465
| -0.2% | -$186K | 0.01% | 658 |
|
|
2019
Q2 | $82.8M | Sell |
690,674
-5,692
| -0.8% | -$683K | 0.01% | 701 |
|
|
2019
Q1 | $85.1M | Buy |
696,366
+7,000
| +1% | +$855K | 0.01% | 685 |
|
|
2018
Q4 | $67.4M | Buy |
689,366
+7,683
| +1% | +$751K | 0.01% | 709 |
|
|
2018
Q3 | $82.2M | Buy |
681,683
+97,252
| +17% | +$11.7M | 0.01% | 730 |
|
|
2018
Q2 | $58.2M | Buy |
584,431
+49,671
| +9% | +$4.95M | 0.01% | 837 |
|
|
2018
Q1 | $51.7M | Buy |
534,760
+39,784
| +8% | +$3.84M | 0.01% | 854 |
|
|
2017
Q4 | $50.3M | Buy |
494,976
+106,234
| +27% | +$10.8M | 0.01% | 855 |
|
|
2017
Q3 | $31.7M | Buy |
388,742
+76,903
| +25% | +$6.27M | 0.01% | 1018 |
|
|
2017
Q2 | $23.6M | Buy |
311,839
+292,309
| +1,497% | +$22.1M | ﹤0.01% | 1110 |
|
|
2017
Q1 | $1.61M | Hold |
19,530
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.35M | Hold |
19,530
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.04M | Buy |
19,530
+3,200
| +20% | +$170K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $935K | Hold |
16,330
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $727K | Buy |
16,330
+2,900
| +22% | +$129K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $634K | Buy |
13,430
+130
| +1% | +$6.14K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $599K | Buy |
13,300
+3,682
| +38% | +$166K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $439K | Hold |
9,618
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q1 | $490K | Sell |
9,618
-3,235
| -25% | -$165K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $697K | Buy |
12,853
+3,253
| +34% | +$176K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $463K | Hold |
9,600
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $459K | Buy |
9,600
+3,600
| +60% | +$172K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $283K | Hold |
6,000
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $257K | Buy |
+6,000
| New | +$257K | ﹤0.01% | 2210 |
|