Ameriprise’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
107,317
-719,605
| -87% | -$16.4M | ﹤0.01% | 2819 |
|
2025
Q1 | $19.3M | Sell |
826,922
-41,152
| -5% | -$961K | 0.01% | 1337 |
|
2024
Q4 | $13.8M | Sell |
868,074
-8,592
| -1% | -$137K | ﹤0.01% | 1574 |
|
2024
Q3 | $13.2M | Buy |
876,666
+3,776
| +0.4% | +$56.8K | ﹤0.01% | 1584 |
|
2024
Q2 | $10.7M | Sell |
872,890
-9,910
| -1% | -$121K | ﹤0.01% | 1688 |
|
2024
Q1 | $11.4M | Buy |
882,800
+32,271
| +4% | +$415K | ﹤0.01% | 1680 |
|
2023
Q4 | $11.7M | Buy |
850,529
+26,955
| +3% | +$372K | ﹤0.01% | 1639 |
|
2023
Q3 | $15.6M | Buy |
823,574
+26,231
| +3% | +$496K | 0.01% | 1383 |
|
2023
Q2 | $12M | Sell |
797,343
-270,120
| -25% | -$4.08M | ﹤0.01% | 1623 |
|
2023
Q1 | $19.7M | Buy |
1,067,463
+118,139
| +12% | +$2.18M | 0.01% | 1274 |
|
2022
Q4 | $16.6M | Sell |
949,324
-39,612
| -4% | -$692K | 0.01% | 1333 |
|
2022
Q3 | $19.3M | Sell |
988,936
-66,259
| -6% | -$1.29M | 0.01% | 1201 |
|
2022
Q2 | $24.9M | Sell |
1,055,195
-101,930
| -9% | -$2.41M | 0.01% | 1063 |
|
2022
Q1 | $31.1M | Buy |
1,157,125
+40,133
| +4% | +$1.08M | 0.01% | 1037 |
|
2021
Q4 | $28.3M | Buy |
1,116,992
+242,339
| +28% | +$6.13M | 0.01% | 1156 |
|
2021
Q3 | $20.8M | Sell |
874,653
-23,649
| -3% | -$562K | 0.01% | 1232 |
|
2021
Q2 | $20.4M | Sell |
898,302
-68,569
| -7% | -$1.56M | 0.01% | 1337 |
|
2021
Q1 | $25.9M | Buy |
966,871
+97,451
| +11% | +$2.61M | 0.01% | 1132 |
|
2020
Q4 | $15.5M | Buy |
869,420
+99,927
| +13% | +$1.78M | 0.01% | 1422 |
|
2020
Q3 | $12M | Buy |
769,493
+72,270
| +10% | +$1.13M | ﹤0.01% | 1426 |
|
2020
Q2 | $10.1M | Buy |
697,223
+364,631
| +110% | +$5.28M | ﹤0.01% | 1535 |
|
2020
Q1 | $8.32M | Sell |
332,592
-21,239
| -6% | -$531K | ﹤0.01% | 1528 |
|
2019
Q4 | $12.8M | Sell |
353,831
-39,056
| -10% | -$1.41M | 0.01% | 1548 |
|
2019
Q3 | $15.8M | Sell |
392,887
-2,121
| -0.5% | -$85.4K | 0.01% | 1325 |
|
2019
Q2 | $14.3M | Sell |
395,008
-11,413
| -3% | -$412K | 0.01% | 1440 |
|
2019
Q1 | $14.1M | Buy |
406,421
+41,909
| +11% | +$1.45M | 0.01% | 1410 |
|
2018
Q4 | $14.8M | Buy |
364,512
+38,641
| +12% | +$1.57M | 0.01% | 1278 |
|
2018
Q3 | $15.3M | Buy |
325,871
+13,147
| +4% | +$617K | 0.01% | 1529 |
|
2018
Q2 | $11.1M | Buy |
312,724
+22,959
| +8% | +$814K | ﹤0.01% | 1647 |
|
2018
Q1 | $14.1M | Buy |
289,765
+5,347
| +2% | +$260K | 0.01% | 1375 |
|
2017
Q4 | $16.3M | Sell |
284,418
-4,157
| -1% | -$238K | 0.01% | 1226 |
|
2017
Q3 | $15.8M | Sell |
288,575
-5,911
| -2% | -$323K | 0.01% | 1226 |
|
2017
Q2 | $17.9M | Buy |
294,486
+5,602
| +2% | +$341K | 0.01% | 1108 |
|
2017
Q1 | $17.4M | Buy |
288,884
+16,194
| +6% | +$976K | 0.01% | 1106 |
|
2016
Q4 | $15.3M | Buy |
272,690
+3,530
| +1% | +$199K | 0.01% | 1176 |
|
2016
Q3 | $14.1M | Buy |
269,160
+5,499
| +2% | +$289K | 0.01% | 1177 |
|
2016
Q2 | $14.1M | Sell |
263,661
-16,406
| -6% | -$879K | 0.01% | 1136 |
|
2016
Q1 | $14.2M | Buy |
280,067
+10,279
| +4% | +$520K | 0.01% | 1153 |
|
2015
Q4 | $13.1M | Buy |
269,788
+17,048
| +7% | +$828K | 0.01% | 1240 |
|
2015
Q3 | $12.4M | Sell |
252,740
-6,614
| -3% | -$325K | 0.01% | 1283 |
|
2015
Q2 | $12M | Sell |
259,354
-372
| -0.1% | -$17.2K | 0.01% | 1422 |
|
2015
Q1 | $11.9M | Buy |
259,726
+5,700
| +2% | +$262K | 0.01% | 1419 |
|
2014
Q4 | $11.5M | Sell |
254,026
-2,214
| -0.9% | -$100K | 0.01% | 1402 |
|
2014
Q3 | $11.3M | Buy |
256,240
+6,194
| +2% | +$273K | 0.01% | 1366 |
|
2014
Q2 | $11.1M | Sell |
250,046
-76,129
| -23% | -$3.38M | 0.01% | 1439 |
|
2014
Q1 | $14.5M | Sell |
326,175
-21,484
| -6% | -$957K | 0.01% | 1228 |
|
2013
Q4 | $16.9M | Sell |
347,659
-8,220
| -2% | -$399K | 0.01% | 1123 |
|
2013
Q3 | $16M | Sell |
355,879
-61,241
| -15% | -$2.76M | 0.01% | 1130 |
|
2013
Q2 | $21.8M | Buy |
+417,120
| New | +$21.8M | 0.02% | 927 |
|