United Services Automobile Association’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,205
| Closed | -$625K | – | 782 |
|
|
2025
Q1 | $625K | Buy |
+2,205
| New | +$625K | 0.02% | 433 |
|
|
2019
Q3 | – | Sell |
-13,112
| Closed | -$1.57M | – | 1398 |
|
|
2019
Q2 | $1.57M | Sell |
13,112
-275
| -2% | -$33K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.64M | Hold |
13,387
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q4 | $1.31M | Hold |
13,387
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.61M | Sell |
13,387
-2,277
| -15% | -$275K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.56M | Hold |
15,664
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $1.51M | Buy |
15,664
+9,454
| +152% | +$913K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $631K | Hold |
6,210
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $506K | Hold |
6,210
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $470K | Hold |
6,210
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $510K | Buy |
+6,210
| New | +$510K | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$2.7M | – | 1321 |
|
|
2016
Q3 | $2.7M | Sell |
50,900
-83,420
| -62% | -$4.42M | 0.01% | 896 |
|
|
2016
Q2 | $7.69M | Sell |
134,320
-81,350
| -38% | -$4.66M | 0.03% | 567 |
|
|
2016
Q1 | $9.6M | Buy |
215,670
+25,170
| +13% | +$1.12M | 0.03% | 494 |
|
|
2015
Q4 | $9M | Hold |
190,500
| – | – | 0.03% | 507 |
|
|
2015
Q3 | $8.59M | Sell |
190,500
-11,400
| -6% | -$514K | 0.03% | 515 |
|
|
2015
Q2 | $9.23M | Buy |
201,900
+2,700
| +1% | +$123K | 0.03% | 521 |
|
|
2015
Q1 | $10.1M | Buy |
199,200
+11,200
| +6% | +$570K | 0.04% | 487 |
|
|
2014
Q4 | $10.2M | Sell |
188,000
-26,200
| -12% | -$1.42M | 0.04% | 481 |
|
|
2014
Q3 | $10.3M | Sell |
214,200
-2,000
| -0.9% | -$96.4K | 0.04% | 450 |
|
|
2014
Q2 | $10.3M | Hold |
216,200
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $10.2M | Hold |
216,200
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $9.28M | Buy |
216,200
+9,100
| +4% | +$390K | 0.04% | 485 |
|
|
2013
Q3 | $8.35M | Buy |
207,100
+6,500
| +3% | +$262K | 0.04% | 483 |
|
|
2013
Q2 | $7.51M | Buy |
+200,600
| New | +$7.51M | 0.03% | 485 |
|