Bank of America’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
58,351
-69,495
| -54% | -$1.59M | ﹤0.01% | 4278 |
|
2025
Q1 | $2.99M | Sell |
127,846
-97,133
| -43% | -$2.27M | ﹤0.01% | 3625 |
|
2024
Q4 | $3.58M | Sell |
224,979
-2,539
| -1% | -$40.4K | ﹤0.01% | 3305 |
|
2024
Q3 | $3.42M | Buy |
227,518
+15,521
| +7% | +$233K | ﹤0.01% | 3476 |
|
2024
Q2 | $2.59M | Buy |
211,997
+14,061
| +7% | +$172K | ﹤0.01% | 3589 |
|
2024
Q1 | $2.55M | Buy |
197,936
+7,651
| +4% | +$98.4K | ﹤0.01% | 3588 |
|
2023
Q4 | $2.62M | Buy |
190,285
+2,228
| +1% | +$30.7K | ﹤0.01% | 3424 |
|
2023
Q3 | $3.55M | Buy |
188,057
+12,429
| +7% | +$235K | ﹤0.01% | 3098 |
|
2023
Q2 | $2.65M | Sell |
175,628
-26,195
| -13% | -$395K | ﹤0.01% | 3344 |
|
2023
Q1 | $3.73M | Buy |
201,823
+28,522
| +16% | +$527K | ﹤0.01% | 3241 |
|
2022
Q4 | $3.03M | Sell |
173,301
-11,899
| -6% | -$208K | ﹤0.01% | 3339 |
|
2022
Q3 | $3.61M | Sell |
185,200
-2,726
| -1% | -$53.2K | ﹤0.01% | 3121 |
|
2022
Q2 | $4.44M | Sell |
187,926
-8,654
| -4% | -$204K | ﹤0.01% | 3038 |
|
2022
Q1 | $5.28M | Buy |
196,580
+23,894
| +14% | +$642K | ﹤0.01% | 3085 |
|
2021
Q4 | $4.37M | Sell |
172,686
-50,519
| -23% | -$1.28M | ﹤0.01% | 3236 |
|
2021
Q3 | $5.31M | Buy |
223,205
+49,125
| +28% | +$1.17M | ﹤0.01% | 3012 |
|
2021
Q2 | $3.96M | Sell |
174,080
-15,459
| -8% | -$352K | ﹤0.01% | 3219 |
|
2021
Q1 | $5.07M | Buy |
189,539
+71,899
| +61% | +$1.92M | ﹤0.01% | 2989 |
|
2020
Q4 | $2.09M | Sell |
117,640
-9,816
| -8% | -$175K | ﹤0.01% | 3377 |
|
2020
Q3 | $1.99M | Sell |
127,456
-11,483
| -8% | -$180K | ﹤0.01% | 3232 |
|
2020
Q2 | $2.01M | Sell |
138,939
-74,622
| -35% | -$1.08M | ﹤0.01% | 3230 |
|
2020
Q1 | $5.34M | Sell |
213,561
-15,702
| -7% | -$393K | ﹤0.01% | 2318 |
|
2019
Q4 | $8.29M | Sell |
229,263
-21,963
| -9% | -$794K | ﹤0.01% | 2349 |
|
2019
Q3 | $10.1M | Sell |
251,226
-27,357
| -10% | -$1.1M | ﹤0.01% | 2148 |
|
2019
Q2 | $10.1M | Sell |
278,583
-46,800
| -14% | -$1.69M | ﹤0.01% | 2187 |
|
2019
Q1 | $11.3M | Buy |
325,383
+54,808
| +20% | +$1.9M | ﹤0.01% | 2052 |
|
2018
Q4 | $11M | Buy |
270,575
+136,550
| +102% | +$5.54M | ﹤0.01% | 1905 |
|
2018
Q3 | $6.29M | Sell |
134,025
-45,350
| -25% | -$2.13M | ﹤0.01% | 2563 |
|
2018
Q2 | $6.36M | Buy |
179,375
+282
| +0.2% | +$10K | ﹤0.01% | 2515 |
|
2018
Q1 | $8.7M | Buy |
179,093
+38,237
| +27% | +$1.86M | ﹤0.01% | 2223 |
|
2017
Q4 | $8.05M | Sell |
140,856
-57,196
| -29% | -$3.27M | ﹤0.01% | 2287 |
|
2017
Q3 | $10.8M | Buy |
198,052
+22,731
| +13% | +$1.24M | ﹤0.01% | 2111 |
|
2017
Q2 | $10.7M | Sell |
175,321
-4,090
| -2% | -$249K | ﹤0.01% | 1998 |
|
2017
Q1 | $10.8M | Sell |
179,411
-17,015
| -9% | -$1.03M | ﹤0.01% | 1987 |
|
2016
Q4 | $11M | Sell |
196,426
-4,313
| -2% | -$242K | ﹤0.01% | 1906 |
|
2016
Q3 | $10.5M | Sell |
200,739
-71,579
| -26% | -$3.76M | ﹤0.01% | 1865 |
|
2016
Q2 | $14.6M | Sell |
272,318
-29,588
| -10% | -$1.58M | ﹤0.01% | 1546 |
|
2016
Q1 | $15.3M | Sell |
301,906
-28,643
| -9% | -$1.45M | ﹤0.01% | 1504 |
|
2015
Q4 | $16M | Buy |
330,549
+1,562
| +0.5% | +$75.8K | ﹤0.01% | 1510 |
|
2015
Q3 | $16.1M | Buy |
328,987
+139,250
| +73% | +$6.83M | ﹤0.01% | 1471 |
|
2015
Q2 | $8.77M | Buy |
189,737
+37,744
| +25% | +$1.74M | ﹤0.01% | 1616 |
|
2015
Q1 | $6.98M | Sell |
151,993
-10,783
| -7% | -$495K | ﹤0.01% | 1743 |
|
2014
Q4 | $7.35M | Buy |
162,776
+21,368
| +15% | +$965K | ﹤0.01% | 1683 |
|
2014
Q3 | $6.23M | Sell |
141,408
-2,614
| -2% | -$115K | ﹤0.01% | 1813 |
|
2014
Q2 | $6.39M | Sell |
144,022
-11,927
| -8% | -$530K | ﹤0.01% | 1794 |
|
2014
Q1 | $6.94M | Buy |
155,949
+1,498
| +1% | +$66.7K | ﹤0.01% | 1680 |
|
2013
Q4 | $7.49M | Sell |
154,451
-106,164
| -41% | -$5.15M | ﹤0.01% | 1612 |
|
2013
Q3 | $11.7M | Buy |
260,615
+46,005
| +21% | +$2.07M | ﹤0.01% | 1274 |
|
2013
Q2 | $11.2M | Buy |
+214,610
| New | +$11.2M | ﹤0.01% | 1267 |
|