Bridgeworth’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $288K | Sell |
20,884
-1
| -0% | -$14 | 0.03% | 148 |
|
|
2023
Q3 | $395K | Hold |
20,885
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $315K | Hold |
20,885
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $386K | Buy |
20,885
+15
| +0.1% | +$277 | 0.05% | 108 |
|
|
2022
Q4 | $365K | Buy |
20,870
+14
| +0.1% | +$245 | 0.06% | 109 |
|
|
2022
Q3 | $407K | Hold |
20,856
| – | – | 0.09% | 94 |
|
|
2022
Q2 | $493K | Buy |
20,856
+31
| +0.1% | +$733 | 0.12% | 85 |
|
|
2022
Q1 | $560K | Buy |
20,825
+4,639
| +29% | +$125K | 0.13% | 78 |
|
|
2021
Q4 | $410K | Buy |
16,186
+12
| +0.1% | +$304 | 0.09% | 99 |
|
|
2021
Q3 | $385K | Sell |
16,174
-188
| -1% | -$4.48K | 0.11% | 91 |
|
|
2021
Q2 | $372K | Buy |
16,362
+5,231
| +47% | +$119K | 0.11% | 94 |
|
|
2021
Q1 | $298K | Buy |
+11,131
| New | +$298K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-6,343
| Closed | -$229K | – | 133 |
|
|
2019
Q4 | $229K | Hold |
6,343
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $255K | Hold |
6,343
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $229K | Hold |
6,343
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $219K | Hold |
6,343
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $220K | Hold |
6,343
| – | – | 0.13% | 108 |
|
|
2018
Q3 | $247K | Hold |
6,343
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $224K | Hold |
6,343
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $304K | Buy |
+6,343
| New | +$304K | 0.14% | 104 |
|
|
2017
Q3 | – | Sell |
-6,868
| Closed | -$417K | – | 115 |
|
|
2017
Q2 | $417K | Buy |
6,868
+890
| +15% | +$54K | 0.21% | 82 |
|
|
2017
Q1 | $359K | Buy |
5,978
+75
| +1% | +$4.5K | 0.19% | 89 |
|
|
2016
Q4 | $335K | Buy |
+5,903
| New | +$335K | 0.19% | 87 |
|