CAPTRUST Financial Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
10,679
-64
| -0.6% | -$1.46K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $251K | Buy |
10,743
+162
| +2% | +$3.78K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $168K | Buy |
10,581
+128
| +1% | +$2.04K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $157K | Sell |
10,453
-89
| -0.8% | -$1.34K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $129K | Buy |
+10,542
| New | +$129K | ﹤0.01% | 2094 |
|
|
2024
Q1 | – | Sell |
-75,381
| Closed | -$1.04M | – | 2526 |
|
|
2023
Q4 | $1.04M | Sell |
75,381
-1,525
| -2% | -$21K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $1.45M | Sell |
76,906
-5,228
| -6% | -$98.8K | 0.01% | 988 |
|
|
2023
Q2 | $1.24M | Buy |
82,134
+8,500
| +12% | +$128K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $1.36M | Buy |
73,634
+216
| +0.3% | +$3.99K | 0.01% | 886 |
|
|
2022
Q4 | $1.28M | Sell |
73,418
-327
| -0.4% | -$5.71K | 0.01% | 869 |
|
|
2022
Q3 | $1.44M | Sell |
73,745
-12,058
| -14% | -$235K | 0.01% | 782 |
|
|
2022
Q2 | $2.03M | Buy |
85,803
+15,420
| +22% | +$364K | 0.01% | 594 |
|
|
2022
Q1 | $1.9M | Buy |
70,383
+2,107
| +3% | +$56.7K | 0.01% | 610 |
|
|
2021
Q4 | $1.73M | Sell |
68,276
-67
| -0.1% | -$1.7K | 0.01% | 605 |
|
|
2021
Q3 | $1.63M | Buy |
68,343
+818
| +1% | +$19.5K | 0.01% | 578 |
|
|
2021
Q2 | $1.54M | Buy |
67,525
+2,268
| +3% | +$51.7K | 0.01% | 574 |
|
|
2021
Q1 | $1.75M | Buy |
65,257
+1,887
| +3% | +$50.6K | 0.02% | 506 |
|
|
2020
Q4 | $1.13M | Buy |
63,370
+100
| +0.2% | +$1.79K | 0.02% | 574 |
|
|
2020
Q3 | $995K | Sell |
63,270
-849
| -1% | -$13.4K | 0.02% | 512 |
|
|
2020
Q2 | $880K | Buy |
64,119
+27,759
| +76% | +$381K | 0.01% | 541 |
|
|
2020
Q1 | $824K | Hold |
36,360
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $1.33M | Buy |
36,360
+35,761
| +5,970% | +$1.31M | 0.02% | 445 |
|
|
2019
Q3 | $24K | Sell |
599
-13
| -2% | -$521 | ﹤0.01% | 1253 |
|
|
2019
Q2 | $22K | Buy |
+612
| New | +$22K | ﹤0.01% | 1251 |
|