BNP Paribas Financial Markets’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
5,679
+1,056
| +23% | +$24.1K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $108K | Sell |
4,623
-4,895
| -51% | -$114K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $151K | Sell |
9,518
-8,460
| -47% | -$135K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $270K | Buy |
17,978
+4,149
| +30% | +$62.4K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $169K | Sell |
13,829
-24,820
| -64% | -$303K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $497K | Buy |
38,649
+4,885
| +14% | +$62.8K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $466K | Buy |
33,764
+5,507
| +19% | +$75.9K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $534K | Buy |
28,257
+8,178
| +41% | +$154K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $303K | Sell |
20,079
-25,419
| -56% | -$384K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $841K | Buy |
45,498
+41,287
| +980% | +$763K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $73.6K | Sell |
4,211
-33,012
| -89% | -$577K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $726K | Buy |
37,223
+11,809
| +46% | +$230K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $601K | Sell |
25,414
-2,850
| -10% | -$67.3K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $760K | Buy |
28,264
+3,542
| +14% | +$95.2K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $625K | Sell |
24,722
-27,189
| -52% | -$688K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $1.23M | Buy |
51,911
+32,164
| +163% | +$765K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $449K | Buy |
19,747
+9,292
| +89% | +$211K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $280K | Buy |
10,455
+101
| +1% | +$2.7K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $184K | Sell |
10,354
-3,194
| -24% | -$56.8K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $212K | Buy |
13,548
+7,676
| +131% | +$120K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $85K | Sell |
5,872
-16,721
| -74% | -$242K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $565K | Buy |
22,593
+736
| +3% | +$18.4K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $790K | Buy |
21,857
+9,986
| +84% | +$361K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $478K | Buy |
11,871
+723
| +6% | +$29.1K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $403K | Sell |
11,148
-2,203
| -17% | -$79.6K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $462K | Buy |
13,351
+1,019
| +8% | +$35.3K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $500K | Buy |
12,332
+8,700
| +240% | +$353K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $171K | Sell |
3,632
-16,790
| -82% | -$788K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $724K | Sell |
20,422
-31,260
| -60% | -$1.11M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $2.51M | Buy |
51,682
+39,929
| +340% | +$1.94M | ﹤0.01% | 904 |
|
|
2017
Q4 | $672K | Sell |
11,753
-12,973
| -52% | -$741K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.35M | Buy |
24,726
+8,882
| +56% | +$485K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $963K | Sell |
15,844
-6,557
| -29% | -$399K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.35M | Buy |
22,401
+6,998
| +45% | +$422K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $866K | Buy |
15,403
+861
| +6% | +$48.4K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $763K | Sell |
14,542
-14,062
| -49% | -$738K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1.53M | Buy |
28,604
+4,025
| +16% | +$216K | 0.01% | 983 |
|
|
2016
Q1 | $1.24M | Sell |
24,579
-4,907
| -17% | -$248K | 0.01% | 967 |
|
|
2015
Q4 | $1.43M | Buy |
29,486
+27,677
| +1,530% | +$1.34M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $88.8K | Sell |
1,809
-3,879
| -68% | -$190K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $263K | Buy |
5,688
+1,931
| +51% | +$89.2K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $172K | Buy |
3,757
+923
| +33% | +$42.4K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $128K | Buy |
2,834
+2,483
| +707% | +$112K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $15.5K | Buy |
+351
| New | +$15.5K | ﹤0.01% | 2864 |
|
|
2014
Q2 | – | Sell |
-5,749
| Closed | -$261K | – | 3418 |
|
|
2014
Q1 | $261K | Sell |
5,749
-1,142
| -17% | -$51.9K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $334K | Buy |
+6,891
| New | +$334K | ﹤0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-9,462
| Closed | -$494K | – | 2326 |
|
|
2013
Q2 | $494K | Buy |
+9,462
| New | +$494K | ﹤0.01% | 1337 |
|