American International Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,521
| Closed | -$354K | – | 2036 |
|
|
2024
Q1 | $354K | Sell |
27,521
-791
| -3% | -$10.2K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $390K | Sell |
28,312
-1,239
| -4% | -$17.1K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $558K | Buy |
29,551
+534
| +2% | +$10.1K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $438K | Sell |
29,017
-422
| -1% | -$6.37K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $544K | Buy |
29,439
+131
| +0.4% | +$2.42K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $512K | Sell |
29,308
-231
| -0.8% | -$4.04K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $576K | Buy |
29,539
+315
| +1% | +$6.14K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $691K | Sell |
29,224
-1,588
| -5% | -$37.5K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $828K | Sell |
30,812
-1,890
| -6% | -$50.8K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $827K | Sell |
32,702
-1,052
| -3% | -$26.6K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $803K | Sell |
33,754
-1,168
| -3% | -$27.8K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $794 | Sell |
34,922
-795
| -2% | -$18 | ﹤0.01% | 1636 |
|
|
2021
Q1 | $956 | Sell |
35,717
-408
| -1% | -$11 | ﹤0.01% | 1478 |
|
|
2020
Q4 | $643 | Sell |
36,125
-902
| -2% | -$16 | ﹤0.01% | 1620 |
|
|
2020
Q3 | $579K | Sell |
37,027
-907
| -2% | -$14.2K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $549K | Buy |
37,934
+1,222
| +3% | +$17.7K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $918K | Sell |
36,712
-1,822
| -5% | -$45.6K | 0.01% | 1147 |
|
|
2019
Q4 | $1.39M | Sell |
38,534
-1,038
| -3% | -$37.5K | 0.01% | 1168 |
|
|
2019
Q3 | $1.59M | Sell |
39,572
-443
| -1% | -$17.8K | 0.01% | 1080 |
|
|
2019
Q2 | $1.45M | Sell |
40,015
-168
| -0.4% | -$6.07K | 0.01% | 1132 |
|
|
2019
Q1 | $1.39M | Sell |
40,183
-1,092
| -3% | -$37.8K | 0.01% | 1157 |
|
|
2018
Q4 | $1.67M | Sell |
41,275
-487
| -1% | -$19.8K | 0.01% | 1029 |
|
|
2018
Q3 | $1.96M | Buy |
41,762
+791
| +2% | +$37.1K | 0.01% | 1063 |
|
|
2018
Q2 | $1.45M | Buy |
40,971
+39,873
| +3,631% | +$1.41M | 0.01% | 1161 |
|
|
2018
Q1 | $53K | Sell |
1,098
-6,483
| -86% | -$313K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $433K | Buy |
7,581
+1,098
| +17% | +$62.7K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $354K | Sell |
6,483
-1,514
| -19% | -$82.7K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $486K | Buy |
7,997
+6,599
| +472% | +$401K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $84K | Sell |
1,398
-8,564
| -86% | -$515K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $560K | Sell |
9,962
-557
| -5% | -$31.3K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $552K | Sell |
10,519
-201
| -2% | -$10.5K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $574K | Sell |
10,720
-707
| -6% | -$37.9K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $578K | Buy |
11,427
+1,811
| +19% | +$91.6K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $467K | Buy |
9,616
+428
| +5% | +$20.8K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $451K | Sell |
9,188
-121
| -1% | -$5.94K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $430K | Sell |
9,309
-197
| -2% | -$9.1K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $436K | Buy |
9,506
+198
| +2% | +$9.09K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $420K | Buy |
9,308
+606
| +7% | +$27.4K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $383K | Buy |
8,702
+66
| +0.8% | +$2.91K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $383K | Buy |
8,636
+148
| +2% | +$6.57K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $378K | Buy |
8,488
+165
| +2% | +$7.35K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $403K | Buy |
8,323
+667
| +9% | +$32.3K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $345K | Buy |
7,656
+305
| +4% | +$13.7K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $383K | Buy |
+7,351
| New | +$383K | ﹤0.01% | 2052 |
|