Wellington Management Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,450
| Closed | -$1.05M | – | 1982 |
|
|
2024
Q2 | $1.05M | Sell |
4,450
-14,265
| -76% | -$3.37M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $4.73M | Buy |
18,715
+139
| +0.7% | +$35.2K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.82M | Buy |
18,576
+10,020
| +117% | +$2.06M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.66M | Sell |
8,556
-363
| -4% | -$70.4K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.76M | Buy |
+8,919
| New | +$1.76M | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-2,153
| Closed | -$259K | – | 2099 |
|
|
2019
Q2 | $259K | Buy |
+2,153
| New | +$259K | ﹤0.01% | 1998 |
|
|
2018
Q2 | – | Sell |
-16,737
| Closed | -$1.62M | – | 2302 |
|
|
2018
Q1 | $1.62M | Buy |
16,737
+2,862
| +21% | +$276K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.41M | Buy |
13,875
+3,255
| +31% | +$331K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $866K | Sell |
10,620
-6,990
| -40% | -$570K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.33M | Buy |
17,610
+9,027
| +105% | +$684K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $706K | Sell |
8,583
-24,177
| -74% | -$1.99M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $2.27M | Sell |
32,760
-443,771
| -93% | -$30.7M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $25.3M | Sell |
476,531
-652,462
| -58% | -$34.6M | 0.01% | 902 |
|
|
2016
Q2 | $64.6M | Sell |
1,128,993
-775,360
| -41% | -$44.4M | 0.02% | 605 |
|
|
2016
Q1 | $84.8M | Sell |
1,904,353
-76,212
| -4% | -$3.39M | 0.02% | 508 |
|
|
2015
Q4 | $93.5M | Buy |
1,980,565
+10,404
| +0.5% | +$491K | 0.02% | 487 |
|
|
2015
Q3 | $88.8M | Buy |
1,970,161
+84,462
| +4% | +$3.81M | 0.02% | 483 |
|
|
2015
Q2 | $86.2M | Sell |
1,885,699
-935,637
| -33% | -$42.7M | 0.02% | 537 |
|
|
2015
Q1 | $144M | Sell |
2,821,336
-315,933
| -10% | -$16.1M | 0.04% | 411 |
|
|
2014
Q4 | $170M | Sell |
3,137,269
-491,138
| -14% | -$26.6M | 0.05% | 372 |
|
|
2014
Q3 | $175M | Sell |
3,628,407
-147,559
| -4% | -$7.12M | 0.05% | 368 |
|
|
2014
Q2 | $181M | Sell |
3,775,966
-67,245
| -2% | -$3.22M | 0.05% | 388 |
|
|
2014
Q1 | $181M | Sell |
3,843,211
-53,789
| -1% | -$2.53M | 0.05% | 377 |
|
|
2013
Q4 | $167M | Buy |
3,897,000
+31,260
| +0.8% | +$1.34M | 0.05% | 389 |
|
|
2013
Q3 | $156M | Sell |
3,865,740
-329,515
| -8% | -$13.3M | 0.05% | 381 |
|
|
2013
Q2 | $157M | Buy |
+4,195,255
| New | +$157M | 0.05% | 361 |
|