Barclays’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
94,916
+25,351
| +36% | +$579K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $1.62M | Sell |
69,565
-21,329
| -23% | -$498K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $1.45M | Buy |
90,894
+5,777
| +7% | +$92K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $1.28M | Buy |
85,117
+64,228
| +307% | +$966K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $255K | Sell |
20,889
-25,818
| -55% | -$315K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $600K | Sell |
46,707
-35,986
| -44% | -$462K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $1.14M | Buy |
82,693
+54,509
| +193% | +$752K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $531K | Sell |
28,184
-676
| -2% | -$12.7K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $435K | Buy |
28,860
+884
| +3% | +$13.3K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $517K | Buy |
27,976
+1,889
| +7% | +$34.9K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $456K | Buy |
26,087
+11,822
| +83% | +$207K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $278K | Sell |
14,265
-2,574
| -15% | -$50.2K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $398K | Sell |
16,839
-26,316
| -61% | -$622K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $1.16M | Sell |
43,155
-27,072
| -39% | -$728K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.78M | Buy |
70,227
+19,463
| +38% | +$492K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.21M | Buy |
50,764
+17,728
| +54% | +$422K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $752K | Sell |
33,036
-36,628
| -53% | -$834K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $1.86M | Buy |
69,664
+6,532
| +10% | +$175K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.12M | Sell |
63,132
-5,507
| -8% | -$98K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.07M | Buy |
68,639
+15,751
| +30% | +$246K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $765K | Buy |
52,888
+4,959
| +10% | +$71.7K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1.2M | Sell |
47,929
-33,172
| -41% | -$830K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $2.93M | Buy |
81,101
+27,596
| +52% | +$997K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $2.16M | Sell |
53,505
-12,315
| -19% | -$496K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.38M | Buy |
65,820
+22,210
| +51% | +$802K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.51M | Sell |
43,610
-1,120
| -3% | -$38.7K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.82M | Sell |
44,730
-15,481
| -26% | -$628K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.83M | Buy |
60,211
+38,882
| +182% | +$1.83M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $756K | Buy |
21,329
+13,524
| +173% | +$479K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $379K | Sell |
7,805
-26,196
| -77% | -$1.27M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $1.94M | Buy |
34,001
+32,624
| +2,369% | +$1.87M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $75K | Sell |
1,377
-19,563
| -93% | -$1.07M | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.27M | Buy |
20,940
+14,102
| +206% | +$857K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $411K | Sell |
6,838
-1,088
| -14% | -$65.4K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $446K | Buy |
7,926
+6,982
| +740% | +$393K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $50K | Buy |
944
+160
| +20% | +$8.48K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $43K | Sell |
784
-1,309
| -63% | -$71.8K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $104K | Sell |
2,093
-9,349
| -82% | -$465K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $549K | Sell |
11,442
-13,609
| -54% | -$653K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.23M | Sell |
25,051
-1,217
| -5% | -$59.6K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $1.21M | Buy |
26,268
+1,881
| +8% | +$86.5K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.1M | Buy |
24,387
+11,857
| +95% | +$533K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $564K | Sell |
12,530
-9,789
| -44% | -$441K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $982K | Buy |
22,319
+17,784
| +392% | +$782K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $200K | Buy |
4,535
+2,029
| +81% | +$89.5K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $109K | Sell |
2,506
-16,237
| -87% | -$706K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $900K | Sell |
18,743
-18,428
| -50% | -$885K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.67M | Sell |
37,171
-15,501
| -29% | -$698K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $2.75M | Buy |
+52,672
| New | +$2.75M | ﹤0.01% | 1131 |
|