Bank of Montreal’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
10,714
-19
| -0.2% | -$434 | ﹤0.01% | 2402 |
|
|
2025
Q1 | $251K | Buy |
+10,733
| New | +$251K | ﹤0.01% | 2348 |
|
|
2022
Q4 | – | Sell |
-10,920
| Closed | -$219 | – | 3626 |
|
|
2022
Q3 | $219 | Sell |
10,920
-449
| -4% | -$9 | ﹤0.01% | 2725 |
|
|
2022
Q2 | $270 | Sell |
11,369
-9,492
| -46% | -$225 | ﹤0.01% | 2680 |
|
|
2022
Q1 | $566K | Buy |
20,861
+222
| +1% | +$6.02K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $519K | Sell |
20,639
-576,245
| -97% | -$14.5M | ﹤0.01% | 2297 |
|
|
2021
Q3 | $14.5M | Sell |
596,884
-103,081
| -15% | -$2.5M | 0.01% | 1002 |
|
|
2021
Q2 | $17M | Buy |
699,965
+143,237
| +26% | +$3.47M | 0.01% | 935 |
|
|
2021
Q1 | $15.3M | Buy |
556,728
+536,969
| +2,718% | +$14.7M | 0.01% | 715 |
|
|
2020
Q4 | $381K | Buy |
19,759
+5,820
| +42% | +$112K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $208K | Buy |
13,939
+6,148
| +79% | +$91.7K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $112K | Sell |
7,791
-2,388
| -23% | -$34.3K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $229K | Buy |
10,179
+566
| +6% | +$12.7K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $347K | Sell |
9,613
-280,858
| -97% | -$10.1M | ﹤0.01% | 2409 |
|
|
2019
Q3 | $11.7M | Sell |
290,471
-46,841
| -14% | -$1.89M | 0.01% | 739 |
|
|
2019
Q2 | $12.2M | Sell |
337,312
-1,439
| -0.4% | -$52K | 0.01% | 739 |
|
|
2019
Q1 | $11.7M | Buy |
338,751
+943
| +0.3% | +$32.6K | 0.01% | 736 |
|
|
2018
Q4 | $13.7M | Sell |
337,808
-22,573
| -6% | -$916K | 0.01% | 634 |
|
|
2018
Q3 | $16.9M | Buy |
360,381
+33,078
| +10% | +$1.55M | 0.01% | 660 |
|
|
2018
Q2 | $11.6M | Buy |
327,303
+62,997
| +24% | +$2.23M | 0.01% | 775 |
|
|
2018
Q1 | $12.8M | Sell |
264,306
-40,121
| -13% | -$1.95M | 0.01% | 729 |
|
|
2017
Q4 | $17.4M | Buy |
304,427
+61,322
| +25% | +$3.5M | 0.02% | 634 |
|
|
2017
Q3 | $13.3M | Buy |
243,105
+2,456
| +1% | +$134K | 0.01% | 707 |
|
|
2017
Q2 | $14.6M | Sell |
240,649
-7,692
| -3% | -$468K | 0.01% | 664 |
|
|
2017
Q1 | $15M | Sell |
248,341
-86,365
| -26% | -$5.2M | 0.01% | 638 |
|
|
2016
Q4 | $18.8M | Buy |
334,706
+5,130
| +2% | +$288K | 0.02% | 553 |
|
|
2016
Q3 | $17.3M | Buy |
329,576
+32,824
| +11% | +$1.72M | 0.02% | 568 |
|
|
2016
Q2 | $15.9M | Buy |
296,752
+18,999
| +7% | +$1.02M | 0.02% | 584 |
|
|
2016
Q1 | $14.1M | Buy |
277,753
+7,459
| +3% | +$377K | 0.02% | 577 |
|
|
2015
Q4 | $13.1M | Sell |
270,294
-8,365
| -3% | -$406K | 0.02% | 608 |
|
|
2015
Q3 | $13.7M | Sell |
278,659
-3,250
| -1% | -$159K | 0.02% | 566 |
|
|
2015
Q2 | $13M | Buy |
281,909
+3,874
| +1% | +$179K | 0.02% | 656 |
|
|
2015
Q1 | $12.8M | Sell |
278,035
-20,370
| -7% | -$935K | 0.01% | 677 |
|
|
2014
Q4 | $13.5M | Sell |
298,405
-817
| -0.3% | -$36.9K | 0.02% | 612 |
|
|
2014
Q3 | $13.2M | Buy |
299,222
+8,797
| +3% | +$388K | 0.01% | 601 |
|
|
2014
Q2 | $12.9M | Buy |
290,425
+272,071
| +1,482% | +$12.1M | 0.01% | 610 |
|
|
2014
Q1 | $817K | Buy |
18,354
+52
| +0.3% | +$2.32K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $887K | Sell |
18,302
-39
| -0.2% | -$1.89K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $827K | Sell |
18,341
-4,922
| -21% | -$222K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.21M | Buy |
+23,263
| New | +$1.21M | ﹤0.01% | 1104 |
|