Aull & Monroe Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Hold |
11,014
| – | – | 0.13% | 108 |
|
2025
Q1 | $257K | Hold |
11,014
| – | – | 0.13% | 113 |
|
2024
Q4 | $175K | Hold |
11,014
| – | – | 0.09% | 124 |
|
2024
Q3 | $166K | Buy |
+11,014
| New | +$166K | 0.08% | 130 |
|
2024
Q2 | – | Sell |
-13,812
| Closed | -$178K | – | 132 |
|
2024
Q1 | $178K | Buy |
+13,812
| New | +$178K | 0.08% | 131 |
|
2023
Q4 | – | Sell |
-13,812
| Closed | -$261K | – | 130 |
|
2023
Q3 | $261K | Buy |
13,812
+1,200
| +10% | +$22.7K | 0.14% | 109 |
|
2023
Q2 | $190K | Hold |
12,612
| – | – | 0.1% | 129 |
|
2023
Q1 | $233K | Hold |
12,612
| – | – | 0.12% | 119 |
|
2022
Q4 | $220K | Hold |
12,612
| – | – | 0.11% | 120 |
|
2022
Q3 | $246K | Hold |
12,612
| – | – | 0.13% | 115 |
|
2022
Q2 | $298K | Hold |
12,612
| – | – | 0.15% | 108 |
|
2022
Q1 | $339K | Hold |
12,612
| – | – | 0.15% | 107 |
|
2021
Q4 | $319K | Hold |
12,612
| – | – | 0.14% | 111 |
|
2021
Q3 | $300K | Hold |
12,612
| – | – | 0.15% | 111 |
|
2021
Q2 | $287K | Hold |
12,612
| – | – | 0.14% | 116 |
|
2021
Q1 | $338K | Sell |
12,612
-1,340
| -10% | -$35.9K | 0.16% | 102 |
|
2020
Q4 | $248K | Hold |
13,952
| – | – | 0.13% | 116 |
|
2020
Q3 | $218K | Hold |
13,952
| – | – | 0.13% | 119 |
|
2020
Q2 | $201K | Hold |
13,952
| – | – | 0.12% | 119 |
|
2020
Q1 | $349K | Sell |
13,952
-38
| -0.3% | -$951 | 0.23% | 89 |
|
2019
Q4 | $505K | Hold |
13,990
| – | – | 0.26% | 86 |
|
2019
Q3 | $563K | Hold |
13,990
| – | – | 0.3% | 82 |
|
2019
Q2 | $505K | Hold |
13,990
| – | – | 0.27% | 83 |
|
2019
Q1 | $484K | Sell |
13,990
-434
| -3% | -$15K | 0.26% | 85 |
|
2018
Q4 | $586K | Hold |
14,424
| – | – | 0.33% | 79 |
|
2018
Q3 | $677K | Hold |
14,424
| – | – | 0.33% | 79 |
|
2018
Q2 | $512K | Sell |
14,424
-154
| -1% | -$5.47K | 0.26% | 84 |
|
2018
Q1 | $708K | Sell |
14,578
-403
| -3% | -$19.6K | 0.37% | 77 |
|
2017
Q4 | $856K | Sell |
14,981
-3,900
| -21% | -$223K | 0.43% | 73 |
|
2017
Q3 | $1.03M | Hold |
18,881
| – | – | 0.53% | 62 |
|
2017
Q2 | $1.15M | Sell |
18,881
-100
| -0.5% | -$6.08K | 0.61% | 55 |
|
2017
Q1 | $1.14M | Sell |
18,981
-419
| -2% | -$25.3K | 0.61% | 56 |
|
2016
Q4 | $1.09M | Sell |
19,400
-375
| -2% | -$21.1K | 0.61% | 56 |
|
2016
Q3 | $1.04M | Sell |
19,775
-410
| -2% | -$21.5K | 0.6% | 57 |
|
2016
Q2 | $1.08M | Sell |
20,185
-560
| -3% | -$30K | 0.62% | 57 |
|
2016
Q1 | $1.05M | Sell |
20,745
-651
| -3% | -$32.9K | 0.63% | 55 |
|
2015
Q4 | $1.04M | Hold |
21,396
| – | – | 0.64% | 56 |
|
2015
Q3 | $1.05M | Sell |
21,396
-140
| -0.7% | -$6.87K | 0.68% | 57 |
|
2015
Q2 | $1.03M | Sell |
21,536
-1,610
| -7% | -$76.9K | 0.6% | 60 |
|
2015
Q1 | $1.06M | Sell |
23,146
-672
| -3% | -$30.9K | 0.6% | 59 |
|
2014
Q4 | $1.08M | Sell |
23,818
-245
| -1% | -$11.1K | 0.58% | 61 |
|
2014
Q3 | $1.06M | Hold |
24,063
| – | – | 0.56% | 64 |
|
2014
Q2 | $1.07M | Sell |
24,063
-425
| -2% | -$18.9K | 0.57% | 64 |
|
2014
Q1 | $1.09M | Sell |
24,488
-1,270
| -5% | -$56.6K | 0.62% | 59 |
|
2013
Q4 | $1.25M | Sell |
25,758
-40
| -0.2% | -$1.94K | 0.73% | 51 |
|
2013
Q3 | $1.16M | Sell |
25,798
-216
| -0.8% | -$9.73K | 0.75% | 47 |
|
2013
Q2 | $1.36M | Buy |
+26,014
| New | +$1.36M | 0.91% | 42 |
|