Vestmark Advisory Solutions’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Sell |
15,297
-1,722
| -10% | -$444K | 0.04% | 411 |
|
|
2025
Q4 | $4.4M | Sell |
17,019
-932
| -5% | -$243K | 0.06% | 329 |
|
|
2025
Q3 | $4.98M | Buy |
17,951
+70
| +0.4% | +$18.8K | 0.1% | 216 |
|
|
2025
Q2 | $4.89M | Sell |
17,881
-20,797
| -54% | -$5.51M | 0.07% | 203 |
|
|
2025
Q1 | $11M | Buy |
38,678
+18,663
| +93% | +$5.32M | 0.28% | 74 |
|
|
2024
Q4 | $5.43M | Sell |
20,015
-47
| -0.2% | -$13.3K | 0.19% | 109 |
|
|
2024
Q3 | $5.32M | Sell |
20,062
-6
| -0% | -$1.51K | 0.2% | 105 |
|
|
2024
Q2 | $4.75M | Buy |
20,068
+9
| +0% | +$2.04K | 0.2% | 111 |
|
|
2024
Q1 | $5.07M | Sell |
20,059
-68
| -0.3% | -$16.1K | 0.22% | 110 |
|
|
2023
Q4 | $4.14M | Sell |
20,127
-1,294
| -6% | -$264K | 0.21% | 122 |
|
|
2023
Q3 | $4.16M | Sell |
21,421
-263
| -1% | -$53.9K | 0.3% | 74 |
|
|
2023
Q2 | $4.29M | Sell |
21,684
-126
| -0.6% | -$23.1K | 0.16% | 160 |
|
|
2023
Q1 | $3.76M | Sell |
21,810
-1,681
| -7% | -$276K | 0.16% | 169 |
|
|
2022
Q4 | $3.33M | Buy |
23,491
+97
| +0.4% | +$13.5K | 0.16% | 176 |
|
|
2022
Q3 | $2.89M | Buy |
23,394
+3,994
| +21% | +$506K | 0.16% | 172 |
|
|
2022
Q2 | $2.32M | Buy |
19,400
+5,691
| +42% | +$716K | 0.13% | 202 |
|
|
2022
Q1 | $1.88M | Buy |
13,709
+25
| +0.2% | +$3.55K | 0.11% | 254 |
|
|
2021
Q4 | $2.1M | Buy |
13,684
+17
| +0.1% | +$2.7K | 0.12% | 224 |
|
|
2021
Q3 | $2.1M | Buy |
13,667
+156
| +1% | +$23.2K | 0.14% | 185 |
|
|
2021
Q2 | $2.07M | Buy |
13,511
+1,427
| +12% | +$225K | 0.15% | 181 |
|
|
2021
Q1 | $1.79M | Buy |
+12,084
| New | +$1.73M | 0.16% | 179 |
|
|
2020
Q4 | – | Sell |
-8,776
| Closed | -$993K | – | 605 |
|
|
2020
Q3 | $993K | Buy |
8,776
+262
| +3% | +$31.8K | 0.13% | 206 |
|
|
2020
Q2 | $993K | Buy |
8,514
+684
| +9% | +$72.7K | 0.15% | 186 |
|
|
2020
Q1 | $693K | Buy |
+7,830
| New | +$895K | 0.14% | 203 |
|
|
2019
Q4 | – | Sell |
-7,021
| Closed | -$893K | – | 463 |
|
|
2019
Q3 | $893K | Buy |
7,021
+782
| +13% | +$94.4K | 0.14% | 200 |
|
|
2019
Q2 | $748K | Buy |
6,239
+359
| +6% | +$44.4K | 0.13% | 213 |
|
|
2019
Q1 | $718K | Buy |
+5,880
| New | +$677K | 0.13% | 219 |
|
Other funds holding PRI
VPM
VCM
BWA
