BlackRock’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
7,337,731
+35,908
| +0.5% | +$820K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $170M | Sell |
7,301,823
-169,969
| -2% | -$3.97M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $119M | Sell |
7,471,792
-7,132
| -0.1% | -$113K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $112M | Buy |
7,478,924
+179,809
| +2% | +$2.7M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $89.2M | Sell |
7,299,115
-89,712
| -1% | -$1.1M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $95M | Sell |
7,388,827
-79,612
| -1% | -$1.02M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $103M | Sell |
7,468,439
-110,025
| -1% | -$1.52M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $143M | Sell |
7,578,464
-252,044
| -3% | -$4.76M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $118M | Sell |
7,830,508
-59,909
| -0.8% | -$904K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $146M | Buy |
7,890,417
+38,705
| +0.5% | +$715K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $137M | Sell |
7,851,712
-14,373
| -0.2% | -$251K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $153M | Sell |
7,866,085
-46,289
| -0.6% | -$903K | 0.01% | 1660 |
|
|
2022
Q2 | $187M | Buy |
7,912,374
+20,306
| +0.3% | +$480K | 0.01% | 1567 |
|
|
2022
Q1 | $212M | Sell |
7,892,068
-23,850
| -0.3% | -$641K | 0.01% | 1620 |
|
|
2021
Q4 | $200M | Buy |
7,915,918
+33,866
| +0.4% | +$857K | 0.01% | 1724 |
|
|
2021
Q3 | $187M | Sell |
7,882,052
-24,707
| -0.3% | -$588K | 0.01% | 1746 |
|
|
2021
Q2 | $180M | Buy |
7,906,759
+59,221
| +0.8% | +$1.35M | 0.01% | 1833 |
|
|
2021
Q1 | $210M | Sell |
7,847,538
-30,649
| -0.4% | -$820K | 0.01% | 1685 |
|
|
2020
Q4 | $140M | Buy |
7,878,187
+44,735
| +0.6% | +$796K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $123M | Buy |
7,833,452
+9,713
| +0.1% | +$152K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $113M | Buy |
7,823,739
+18,697
| +0.2% | +$271K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $195M | Buy |
7,805,042
+30,340
| +0.4% | +$758K | 0.01% | 1187 |
|
|
2019
Q4 | $281M | Sell |
7,774,702
-79,232
| -1% | -$2.86M | 0.01% | 1217 |
|
|
2019
Q3 | $316M | Buy |
7,853,934
+59,529
| +0.8% | +$2.4M | 0.01% | 1081 |
|
|
2019
Q2 | $281M | Sell |
7,794,405
-42,210
| -0.5% | -$1.52M | 0.01% | 1169 |
|
|
2019
Q1 | $271M | Buy |
7,836,615
+402,408
| +5% | +$13.9M | 0.01% | 1187 |
|
|
2018
Q4 | $302M | Sell |
7,434,207
-210,219
| -3% | -$8.53M | 0.02% | 999 |
|
|
2018
Q3 | $359M | Buy |
7,644,426
+182,491
| +2% | +$8.57M | 0.02% | 1023 |
|
|
2018
Q2 | $265M | Buy |
7,461,935
+1,777,372
| +31% | +$63M | 0.01% | 1236 |
|
|
2018
Q1 | $276M | Buy |
5,684,563
+110,970
| +2% | +$5.39M | 0.01% | 1108 |
|
|
2017
Q4 | $319M | Buy |
5,573,593
+169,585
| +3% | +$9.69M | 0.02% | 1025 |
|
|
2017
Q3 | $295M | Buy |
5,404,008
+85,557
| +2% | +$4.68M | 0.01% | 1040 |
|
|
2017
Q2 | $323M | Buy |
5,318,451
+124,034
| +2% | +$7.54M | 0.02% | 929 |
|
|
2017
Q1 | $313M | Buy |
5,194,417
+5,172,711
| +23,831% | +$312M | 0.02% | 933 |
|
|
2016
Q4 | $1.22M | Sell |
21,706
-2,034
| -9% | -$114K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.25M | Buy |
23,740
+1,547
| +7% | +$81.2K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.19M | Buy |
22,193
+14,343
| +183% | +$768K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $397K | Buy |
7,850
+5,047
| +180% | +$255K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $136K | Buy |
2,803
+148
| +6% | +$7.18K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $130K | Sell |
2,655
-320
| -11% | -$15.7K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $138K | Sell |
2,975
-11,568
| -80% | -$537K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $668K | Sell |
14,543
-617
| -4% | -$28.3K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $685K | Sell |
15,160
-190
| -1% | -$8.59K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $677K | Sell |
15,350
-169
| -1% | -$7.45K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $689K | Sell |
15,519
-1,474
| -9% | -$65.4K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $757K | Buy |
16,993
+2,066
| +14% | +$92K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $723K | Sell |
14,927
-41
| -0.3% | -$1.99K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $675K | Buy |
14,968
+10,486
| +234% | +$473K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $234K | Buy |
+4,482
| New | +$234K | ﹤0.01% | 1440 |
|