Canada Life’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
43,790
-1,121
| -2% | -$25.6K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $1.05M | Sell |
44,911
-4,562
| -9% | -$107K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $787K | Sell |
49,473
-4,633
| -9% | -$73.7K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $814K | Hold |
54,106
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $661K | Buy |
54,106
+7,231
| +15% | +$88.3K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $603K | Buy |
46,875
+5,008
| +12% | +$64.4K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $576K | Sell |
41,867
-5,091
| -11% | -$70K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $887K | Sell |
46,958
-428
| -0.9% | -$8.09K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $715K | Sell |
47,386
-3,944
| -8% | -$59.5K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $947K | Sell |
51,330
-4,448
| -8% | -$82.1K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $975K | Sell |
55,778
-4,892
| -8% | -$85.5K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $1.18M | Buy |
60,670
+7,071
| +13% | +$138K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.27M | Buy |
53,599
+6,776
| +14% | +$160K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.29M | Buy |
46,823
+591
| +1% | +$16.3K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.17M | Hold |
46,232
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.11M | Sell |
46,232
-492
| -1% | -$11.8K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.06M | Hold |
46,724
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $1.25M | Sell |
46,724
-5,856
| -11% | -$157K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $936K | Sell |
52,580
-8,073
| -13% | -$144K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $948K | Sell |
60,653
-4,476
| -7% | -$70K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $942K | Sell |
65,129
-6,430
| -9% | -$93K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.78M | Buy |
71,559
+4,123
| +6% | +$103K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2.42M | Buy |
+67,436
| New | +$2.42M | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-72,177
| Closed | -$2.61M | – | 1978 |
|
|
2019
Q2 | $2.61M | Buy |
72,177
+41
| +0.1% | +$1.48K | 0.01% | 1011 |
|
|
2019
Q1 | $2.5M | Hold |
72,136
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $2.7M | Buy |
72,136
+3,268
| +5% | +$122K | 0.01% | 861 |
|
|
2018
Q3 | $3.23M | Sell |
68,868
-2,329
| -3% | -$109K | 0.01% | 882 |
|
|
2018
Q2 | $2.52M | Hold |
71,197
| – | – | 0.01% | 1018 |
|
|
2018
Q1 | $3.45M | Buy |
71,197
+529
| +0.7% | +$25.7K | 0.01% | 843 |
|
|
2017
Q4 | $4.04M | Sell |
70,668
-1,622
| -2% | -$92.6K | 0.01% | 782 |
|
|
2017
Q3 | $3.95M | Sell |
72,290
-5,002
| -6% | -$273K | 0.01% | 778 |
|
|
2017
Q2 | $4.7M | Buy |
77,292
+2,851
| +4% | +$173K | 0.01% | 703 |
|
|
2017
Q1 | $4.48M | Buy |
74,441
+4,358
| +6% | +$262K | 0.01% | 718 |
|
|
2016
Q4 | $3.94M | Sell |
70,083
-1,205
| -2% | -$67.7K | 0.01% | 758 |
|
|
2016
Q3 | $3.74M | Buy |
71,288
+2,112
| +3% | +$111K | 0.01% | 758 |
|
|
2016
Q2 | $3.7M | Buy |
69,176
+63,682
| +1,159% | +$3.41M | 0.01% | 753 |
|
|
2016
Q1 | $278K | Hold |
5,494
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $267K | Hold |
5,494
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $270K | Hold |
5,494
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $253K | Hold |
5,494
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q1 | $251K | Hold |
5,494
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $247K | Hold |
5,494
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $243K | Buy |
5,494
+1,891
| +52% | +$83.6K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $159K | Hold |
3,603
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q1 | $159K | Hold |
3,603
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $176K | Buy |
+3,603
| New | +$176K | ﹤0.01% | 1149 |
|