Vaughan David Investments’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-939
| Closed | -$249K | – | 217 |
|
|
2024
Q3 | $249K | Hold |
939
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $222K | Buy |
939
+8
| +0.9% | +$1.89K | 0.01% | 199 |
|
|
2024
Q1 | $236K | Sell |
931
-263
| -22% | -$66.7K | 0.01% | 199 |
|
|
2023
Q4 | $246K | Sell |
1,194
-235
| -16% | -$48.4K | 0.01% | 189 |
|
|
2023
Q3 | $277K | Sell |
1,429
-43
| -3% | -$8.34K | 0.01% | 173 |
|
|
2023
Q2 | $291K | Hold |
1,472
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $254K | Sell |
1,472
-466
| -24% | -$80.4K | 0.01% | 183 |
|
|
2022
Q4 | $275K | Sell |
1,938
-342
| -15% | -$48.5K | 0.01% | 176 |
|
|
2022
Q3 | $281K | Sell |
2,280
-202,308
| -99% | -$24.9M | 0.01% | 167 |
|
|
2022
Q2 | $24.5M | Buy |
204,588
+4,290
| +2% | +$513K | 0.78% | 75 |
|
|
2022
Q1 | $27.4M | Buy |
200,298
+2,041
| +1% | +$279K | 0.81% | 74 |
|
|
2021
Q4 | $30.4M | Buy |
198,257
+2,120
| +1% | +$325K | 0.89% | 62 |
|
|
2021
Q3 | $30.1M | Buy |
196,137
+2,500
| +1% | +$384K | 0.96% | 57 |
|
|
2021
Q2 | $29.7M | Buy |
193,637
+4,165
| +2% | +$638K | 0.93% | 61 |
|
|
2021
Q1 | $28M | Buy |
189,472
+2,212
| +1% | +$327K | 0.89% | 60 |
|
|
2020
Q4 | $25.1M | Buy |
+187,260
| New | +$25.1M | 0.86% | 59 |
|