Versant 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 | $37.5K | Sell |
137
-288
| -68% | -$78.8K | 0.01% | 1143 |
|
|
2025
Q1 | $121K | Buy |
425
+324
| +321% | +$92.2K | 0.02% | 566 |
|
|
2024
Q4 | $27.4K | Buy |
101
+4
| +4% | +$1.09K | 0.01% | 857 |
|
|
2024
Q3 | $25.7K | Buy |
97
+54
| +126% | +$14.3K | 0.01% | 719 |
|
|
2024
Q2 | $10.2K | Buy |
43
+33
| +330% | +$7.81K | ﹤0.01% | 983 |
|
|
2024
Q1 | $2.53K | Hold |
10
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $2.06K | Hold |
10
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.94K | Hold |
10
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $1.98K | Hold |
10
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.72K | Hold |
10
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.42K | Hold |
10
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1K | Sell |
20
-3
| -13% | -$150 | ﹤0.01% | 1278 |
|
|
2016
Q1 | $1K | Sell |
23
-1
| -4% | -$43 | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1266 |
|