Bank of New York Mellon’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
337,877
-1,552
| -0.5% | -$35.4K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $7.93M | Sell |
339,429
-17,206
| -5% | -$402K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $5.67M | Buy |
356,635
+558
| +0.2% | +$8.88K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $5.36M | Sell |
356,077
-61,073
| -15% | -$919K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $5.1M | Buy |
417,150
+8,549
| +2% | +$104K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $5.25M | Sell |
408,601
-11,218
| -3% | -$144K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $5.79M | Sell |
419,819
-72,133
| -15% | -$995K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $9.29M | Buy |
491,952
+6,280
| +1% | +$119K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $7.33M | Sell |
485,672
-80,940
| -14% | -$1.22M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $10.5M | Sell |
566,612
-18,321
| -3% | -$339K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $10.2M | Buy |
584,933
+2,084
| +0.4% | +$36.4K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $11.4M | Sell |
582,849
-5,014
| -0.9% | -$97.8K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $13.9M | Sell |
587,863
-23,458
| -4% | -$554K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $16.4M | Sell |
611,321
-10,876
| -2% | -$292K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $15.7M | Buy |
622,197
+32,758
| +6% | +$829K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $14M | Buy |
589,439
+17,701
| +3% | +$421K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $13M | Sell |
571,738
-4,081
| -0.7% | -$92.8K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $15.4M | Sell |
575,819
-7,254
| -1% | -$194K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $10.4M | Sell |
583,073
-155,859
| -21% | -$2.77M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $11.6M | Sell |
738,932
-17,015
| -2% | -$266K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $10.9M | Sell |
755,947
-36,763
| -5% | -$532K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $19.8M | Sell |
792,710
-25,018
| -3% | -$625K | 0.01% | 1296 |
|
|
2019
Q4 | $29.6M | Buy |
817,728
+46,319
| +6% | +$1.67M | 0.01% | 1327 |
|
|
2019
Q3 | $31.1M | Sell |
771,409
-7,028
| -0.9% | -$283K | 0.01% | 1241 |
|
|
2019
Q2 | $28.1M | Buy |
778,437
+59,623
| +8% | +$2.15M | 0.01% | 1337 |
|
|
2019
Q1 | $24.9M | Buy |
718,814
+327
| +0% | +$11.3K | 0.01% | 1421 |
|
|
2018
Q4 | $29.1M | Buy |
718,487
+20,991
| +3% | +$851K | 0.01% | 1235 |
|
|
2018
Q3 | $32.7M | Buy |
697,496
+27,700
| +4% | +$1.3M | 0.01% | 1309 |
|
|
2018
Q2 | $23.7M | Buy |
669,796
+46,762
| +8% | +$1.66M | 0.01% | 1495 |
|
|
2018
Q1 | $30.2M | Buy |
623,034
+3,336
| +0.5% | +$162K | 0.01% | 1295 |
|
|
2017
Q4 | $35.4M | Sell |
619,698
-2,922
| -0.5% | -$167K | 0.01% | 1211 |
|
|
2017
Q3 | $34M | Sell |
622,620
-17,161
| -3% | -$938K | 0.01% | 1219 |
|
|
2017
Q2 | $38.9M | Sell |
639,781
-10,676
| -2% | -$649K | 0.01% | 1122 |
|
|
2017
Q1 | $39.2M | Buy |
650,457
+36,247
| +6% | +$2.18M | 0.01% | 1107 |
|
|
2016
Q4 | $34.5M | Buy |
614,210
+31,833
| +5% | +$1.79M | 0.01% | 1187 |
|
|
2016
Q3 | $30.6M | Buy |
582,377
+11,225
| +2% | +$589K | 0.01% | 1182 |
|
|
2016
Q2 | $30.6M | Sell |
571,152
-46,428
| -8% | -$2.49M | 0.01% | 1141 |
|
|
2016
Q1 | $31.3M | Buy |
617,580
+13,970
| +2% | +$707K | 0.01% | 1128 |
|
|
2015
Q4 | $29.3M | Sell |
603,610
-54,219
| -8% | -$2.63M | 0.01% | 1143 |
|
|
2015
Q3 | $32.3M | Buy |
657,829
+137,410
| +26% | +$6.74M | 0.01% | 1097 |
|
|
2015
Q2 | $24M | Buy |
520,419
+10,820
| +2% | +$500K | 0.01% | 1349 |
|
|
2015
Q1 | $23.4M | Sell |
509,599
-99,709
| -16% | -$4.58M | 0.01% | 1379 |
|
|
2014
Q4 | $27.5M | Sell |
609,308
-12,849
| -2% | -$580K | 0.01% | 1252 |
|
|
2014
Q3 | $27.4M | Sell |
622,157
-36,078
| -5% | -$1.59M | 0.01% | 1231 |
|
|
2014
Q2 | $29.2M | Sell |
658,235
-15,213
| -2% | -$675K | 0.01% | 1223 |
|
|
2014
Q1 | $30M | Buy |
673,448
+115,494
| +21% | +$5.14M | 0.01% | 1204 |
|
|
2013
Q4 | $27.1M | Sell |
557,954
-523,145
| -48% | -$25.4M | 0.01% | 1274 |
|
|
2013
Q3 | $48.7M | Buy |
1,081,099
+89,904
| +9% | +$4.05M | 0.01% | 882 |
|
|
2013
Q2 | $51.7M | Buy |
+991,195
| New | +$51.7M | 0.02% | 807 |
|