Citigroup’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
57,525
-14,757
| -20% | -$337K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $1.69M | Buy |
72,282
+1,507
| +2% | +$35.2K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $1.13M | Buy |
70,775
+4,635
| +7% | +$73.7K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $995K | Buy |
66,140
+30,458
| +85% | +$458K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $436K | Buy |
35,682
+2,628
| +8% | +$32.1K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $425K | Buy |
33,054
+1,972
| +6% | +$25.4K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $429K | Buy |
31,082
+9,985
| +47% | +$138K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $399K | Sell |
21,097
-23,072
| -52% | -$436K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $667K | Buy |
44,169
+15,931
| +56% | +$240K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $522K | Sell |
28,238
-4,120
| -13% | -$76.1K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $565K | Buy |
32,358
+6,694
| +26% | +$117K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $501K | Sell |
25,664
-428
| -2% | -$8.36K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $616K | Sell |
26,092
-22,819
| -47% | -$539K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $1.32M | Sell |
48,911
-3,519
| -7% | -$94.6K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.33M | Buy |
52,430
+18,380
| +54% | +$465K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $810K | Sell |
34,050
-216
| -0.6% | -$5.14K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $780K | Buy |
34,266
+23,223
| +210% | +$529K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $295K | Sell |
11,043
-7,307
| -40% | -$195K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $326K | Buy |
18,350
+11,209
| +157% | +$199K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $112K | Sell |
7,141
-30,500
| -81% | -$478K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $545K | Buy |
37,641
+11,810
| +46% | +$171K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $646K | Sell |
25,831
-24,899
| -49% | -$623K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $1.83M | Buy |
50,730
+2,246
| +5% | +$81.2K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.95M | Buy |
48,484
+28,139
| +138% | +$1.13M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $734K | Buy |
20,345
+10,049
| +98% | +$363K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $357K | Buy |
10,296
+2,686
| +35% | +$93.1K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $309K | Sell |
7,610
-904
| -11% | -$36.7K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $400K | Buy |
8,514
+960
| +13% | +$45.1K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $268K | Sell |
7,554
-470
| -6% | -$16.7K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $390K | Sell |
8,024
-11,704
| -59% | -$569K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $1.13M | Sell |
19,728
-34,802
| -64% | -$1.99M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $2.98M | Sell |
54,530
-20,257
| -27% | -$1.11M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $4.55M | Sell |
74,787
-5,208
| -7% | -$317K | ﹤0.01% | 997 |
|
|
2017
Q1 | $4.82M | Sell |
79,995
-62,419
| -44% | -$3.76M | ﹤0.01% | 945 |
|
|
2016
Q4 | $8M | Buy |
142,414
+5,373
| +4% | +$302K | 0.01% | 738 |
|
|
2016
Q3 | $7.19M | Sell |
137,041
-13,687
| -9% | -$718K | 0.01% | 682 |
|
|
2016
Q2 | $8.07M | Buy |
150,728
+23,664
| +19% | +$1.27M | 0.01% | 597 |
|
|
2016
Q1 | $6.43M | Buy |
127,064
+1,218
| +1% | +$61.6K | 0.01% | 709 |
|
|
2015
Q4 | $6.11M | Buy |
125,846
+42,774
| +51% | +$2.08M | 0.01% | 779 |
|
|
2015
Q3 | $4.08M | Sell |
83,072
-33,171
| -29% | -$1.63M | ﹤0.01% | 964 |
|
|
2015
Q2 | $5.37M | Buy |
116,243
+5,034
| +5% | +$233K | ﹤0.01% | 839 |
|
|
2015
Q1 | $5.11M | Buy |
111,209
+4,283
| +4% | +$197K | ﹤0.01% | 866 |
|
|
2014
Q4 | $4.83M | Buy |
106,926
+85,332
| +395% | +$3.85M | ﹤0.01% | 849 |
|
|
2014
Q3 | $952K | Sell |
21,594
-30,890
| -59% | -$1.36M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $2.33M | Buy |
52,484
+119
| +0.2% | +$5.29K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $2.33M | Buy |
52,365
+4,911
| +10% | +$219K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $2.3M | Buy |
47,454
+20,202
| +74% | +$980K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $1.23M | Buy |
27,252
+16,462
| +153% | +$742K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $563K | Buy |
+10,790
| New | +$563K | ﹤0.01% | 1974 |
|