AllianceBernstein’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
1,915,673
+399,194
| +26% | +$9.11M | 0.01% | 640 |
|
|
2025
Q1 | $35.4M | Buy |
1,516,479
+1,445,469
| +2,036% | +$33.8M | 0.01% | 678 |
|
|
2024
Q4 | $1.13M | Hold |
71,010
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $1.07M | Hold |
71,010
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $868K | Hold |
71,010
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q1 | $913K | Hold |
71,010
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $979K | Hold |
71,010
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.34M | Hold |
71,010
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.07M | Sell |
71,010
-1,080
| -1% | -$16.3K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $1.33M | Sell |
72,090
-10,464
| -13% | -$193K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.44M | Buy |
82,554
+48
| +0.1% | +$839 | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.61M | Sell |
82,506
-3,568
| -4% | -$69.6K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $2.03M | Buy |
86,074
+1,184
| +1% | +$28K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $2.28M | Buy |
84,890
+102
| +0.1% | +$2.74K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $2.15M | Buy |
84,788
+128
| +0.2% | +$3.24K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $2.01M | Sell |
84,660
-2,550
| -3% | -$60.6K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.98M | Buy |
87,210
+5,246
| +6% | +$119K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $2.19M | Sell |
81,964
-261
| -0.3% | -$6.98K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.46M | Sell |
82,225
-50
| -0.1% | -$890 | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1.29M | Buy |
82,275
+1,055
| +1% | +$16.5K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.18M | Buy |
81,220
+1,210
| +2% | +$17.5K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $2M | Sell |
80,010
-3,000
| -4% | -$75K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $3M | Buy |
83,010
+300
| +0.4% | +$10.8K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $3.33M | Sell |
82,710
-10,760
| -12% | -$433K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $3.38M | Buy |
93,470
+18,500
| +25% | +$668K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.6M | Buy |
74,970
+1,000
| +1% | +$34.6K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $3M | Sell |
73,970
-1,560
| -2% | -$63.3K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $3.55M | Buy |
75,530
+260
| +0.3% | +$12.2K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.67M | Buy |
75,270
+46,620
| +163% | +$1.65M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.39M | Sell |
28,650
-400
| -1% | -$19.4K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $1.66M | Sell |
29,050
-350
| -1% | -$20K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.61M | Buy |
29,400
+700
| +2% | +$38.3K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.75M | Sell |
28,700
-9,250
| -24% | -$562K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $2.29M | Sell |
37,950
-250
| -0.7% | -$15.1K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $2.15M | Sell |
38,200
-1,700
| -4% | -$95.5K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $2.09M | Sell |
39,900
-350
| -0.9% | -$18.4K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $2.16M | Sell |
40,250
-1,550
| -4% | -$83K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $2.12M | Sell |
41,800
-240
| -0.6% | -$12.1K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $2.04M | Sell |
42,040
-800
| -2% | -$38.8K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $2.1M | Sell |
42,840
-230
| -0.5% | -$11.3K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.99M | Sell |
43,070
-4,000
| -8% | -$185K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $2.16M | Sell |
47,070
-2,000
| -4% | -$91.8K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $2.22M | Hold |
49,070
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $2.16M | Hold |
49,070
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.18M | Sell |
49,070
-2,590
| -5% | -$115K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $2.3M | Buy |
51,660
+590
| +1% | +$26.3K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $2.48M | Sell |
51,070
-2,400
| -4% | -$116K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $2.41M | Buy |
53,470
+9,011
| +20% | +$406K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $2.32M | Buy |
+44,459
| New | +$2.32M | ﹤0.01% | 1502 |
|