Charles Schwab’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
587,380
+77,357
| +15% | +$1.77M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $11.9M | Sell |
510,023
-89,875
| -15% | -$2.1M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $9.54M | Sell |
599,898
-112,719
| -16% | -$1.79M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $10.7M | Sell |
712,617
-102,095
| -13% | -$1.54M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $9.96M | Sell |
814,712
-85,814
| -10% | -$1.05M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $11.6M | Buy |
900,526
+7,662
| +0.9% | +$98.5K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $12.3M | Sell |
892,864
-644
| -0.1% | -$8.88K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $16.9M | Buy |
893,508
+2,971
| +0.3% | +$56.1K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $13.4M | Buy |
890,537
+5,450
| +0.6% | +$82.2K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $16.4M | Buy |
885,087
+4,726
| +0.5% | +$87.3K | 0.01% | 1615 |
|
|
2022
Q4 | $15.4M | Sell |
880,361
-2,106
| -0.2% | -$36.8K | 0.01% | 1609 |
|
|
2022
Q3 | $17.2M | Buy |
882,467
+2,098
| +0.2% | +$40.9K | 0.01% | 1484 |
|
|
2022
Q2 | $20.8M | Buy |
880,369
+32,616
| +4% | +$771K | 0.01% | 1380 |
|
|
2022
Q1 | $22.8M | Buy |
847,753
+16,294
| +2% | +$438K | 0.01% | 1438 |
|
|
2021
Q4 | $21M | Sell |
831,459
-38,485
| -4% | -$974K | 0.01% | 1538 |
|
|
2021
Q3 | $20.7M | Sell |
869,944
-19,118
| -2% | -$455K | 0.01% | 1556 |
|
|
2021
Q2 | $20.2M | Sell |
889,062
-1,248
| -0.1% | -$28.4K | 0.01% | 1578 |
|
|
2021
Q1 | $23.8M | Buy |
890,310
+28,721
| +3% | +$769K | 0.01% | 1391 |
|
|
2020
Q4 | $15.3M | Buy |
861,589
+82,463
| +11% | +$1.47M | 0.01% | 1588 |
|
|
2020
Q3 | $12.2M | Buy |
779,126
+55,792
| +8% | +$873K | 0.01% | 1545 |
|
|
2020
Q2 | $10.5M | Buy |
723,334
+39,009
| +6% | +$564K | 0.01% | 1619 |
|
|
2020
Q1 | $17.1M | Buy |
684,325
+67,756
| +11% | +$1.69M | 0.01% | 1115 |
|
|
2019
Q4 | $22.3M | Buy |
616,569
+18,961
| +3% | +$685K | 0.01% | 1126 |
|
|
2019
Q3 | $24.1M | Buy |
597,608
+25,746
| +5% | +$1.04M | 0.01% | 1011 |
|
|
2019
Q2 | $20.7M | Sell |
571,862
-5,932
| -1% | -$214K | 0.01% | 1113 |
|
|
2019
Q1 | $20M | Buy |
577,794
+41,368
| +8% | +$1.43M | 0.01% | 1110 |
|
|
2018
Q4 | $21.8M | Buy |
536,426
+10,886
| +2% | +$442K | 0.02% | 945 |
|
|
2018
Q3 | $24.7M | Buy |
525,540
+38,809
| +8% | +$1.82M | 0.02% | 1007 |
|
|
2018
Q2 | $17.3M | Buy |
486,731
+150,958
| +45% | +$5.35M | 0.01% | 1199 |
|
|
2018
Q1 | $16.3M | Buy |
335,773
+30,610
| +10% | +$1.49M | 0.01% | 1145 |
|
|
2017
Q4 | $17.4M | Buy |
305,163
+21,009
| +7% | +$1.2M | 0.01% | 1081 |
|
|
2017
Q3 | $15.5M | Buy |
284,154
+19,826
| +8% | +$1.08M | 0.01% | 1109 |
|
|
2017
Q2 | $16.1M | Buy |
264,328
+20,747
| +9% | +$1.26M | 0.02% | 1023 |
|
|
2017
Q1 | $14.7M | Buy |
243,581
+9,382
| +4% | +$565K | 0.01% | 1040 |
|
|
2016
Q4 | $13.2M | Buy |
234,199
+27,445
| +13% | +$1.54M | 0.01% | 1062 |
|
|
2016
Q3 | $10.9M | Buy |
206,754
+18,632
| +10% | +$978K | 0.01% | 1109 |
|
|
2016
Q2 | $10.1M | Buy |
188,122
+8,767
| +5% | +$469K | 0.01% | 1064 |
|
|
2016
Q1 | $9.08M | Buy |
179,355
+26,165
| +17% | +$1.32M | 0.01% | 1102 |
|
|
2015
Q4 | $7.44M | Buy |
153,190
+5,459
| +4% | +$265K | 0.01% | 1227 |
|
|
2015
Q3 | $7.25M | Buy |
147,731
+6,508
| +5% | +$319K | 0.01% | 1198 |
|
|
2015
Q2 | $6.53M | Buy |
141,223
+13,338
| +10% | +$616K | 0.01% | 1370 |
|
|
2015
Q1 | $5.87M | Buy |
127,885
+17,306
| +16% | +$795K | 0.01% | 1396 |
|
|
2014
Q4 | $4.99M | Buy |
110,579
+6,417
| +6% | +$290K | 0.01% | 1453 |
|
|
2014
Q3 | $4.59M | Sell |
104,162
-26,782
| -20% | -$1.18M | 0.01% | 1440 |
|
|
2014
Q2 | $5.81M | Buy |
130,944
+3,276
| +3% | +$145K | 0.01% | 1275 |
|
|
2014
Q1 | $5.69M | Sell |
127,668
-6,196
| -5% | -$276K | 0.01% | 1230 |
|
|
2013
Q4 | $6.49M | Buy |
133,864
+12,462
| +10% | +$604K | 0.01% | 1050 |
|
|
2013
Q3 | $5.4M | Buy |
121,402
+12,359
| +11% | +$550K | 0.01% | 1108 |
|
|
2013
Q2 | $5.76M | Buy |
+109,043
| New | +$5.76M | 0.01% | 933 |
|