Commonwealth Equity Services’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,346
| Closed | -$395K | – | 4159 |
|
|
2024
Q2 | $395K | Buy |
32,346
+800
| +3% | +$9.77K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $406K | Sell |
31,546
-4,135
| -12% | -$53.2K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $492K | Sell |
35,681
-370
| -1% | -$5.1K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $681K | Hold |
36,051
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q2 | $544K | Buy |
36,051
+11
| +0% | +$166 | ﹤0.01% | 2537 |
|
|
2023
Q1 | $666 | Buy |
36,040
+11
| +0% | – | ﹤0.01% | 2314 |
|
|
2022
Q4 | $629K | Sell |
36,029
-3,375
| -9% | -$58.9K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $768K | Sell |
39,404
-4,000
| -9% | -$78K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $1.03M | Buy |
43,404
+422
| +1% | +$9.97K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1.16M | Buy |
42,982
+9
| +0% | +$242 | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.09M | Buy |
42,973
+9
| +0% | +$228 | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.02M | Buy |
42,964
+10
| +0% | +$238 | ﹤0.01% | 1909 |
|
|
2021
Q2 | $977K | Buy |
42,954
+7
| +0% | +$159 | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.15M | Buy |
42,947
+12
| +0% | +$321 | ﹤0.01% | 1703 |
|
|
2020
Q4 | $763K | Buy |
42,935
+14
| +0% | +$249 | ﹤0.01% | 1842 |
|
|
2020
Q3 | $671K | Sell |
42,921
-550
| -1% | -$8.6K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $629K | Buy |
43,471
+38
| +0.1% | +$550 | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.09M | Buy |
43,433
+41
| +0.1% | +$1.02K | 0.01% | 1224 |
|
|
2019
Q4 | $1.57M | Buy |
43,392
+36
| +0.1% | +$1.3K | 0.01% | 1173 |
|
|
2019
Q3 | $1.75M | Buy |
43,356
+38
| +0.1% | +$1.53K | 0.01% | 1046 |
|
|
2019
Q2 | $1.56M | Buy |
43,318
+40
| +0.1% | +$1.44K | 0.01% | 1094 |
|
|
2019
Q1 | $1.5M | Buy |
43,278
+88
| +0.2% | +$3.04K | 0.01% | 1066 |
|
|
2018
Q4 | $1.75M | Buy |
43,190
+12
| +0% | +$487 | 0.01% | 915 |
|
|
2018
Q3 | $2.03M | Buy |
43,178
+312
| +0.7% | +$14.6K | 0.01% | 919 |
|
|
2018
Q2 | $1.52M | Sell |
42,866
-73
| -0.2% | -$2.59K | 0.01% | 1048 |
|
|
2018
Q1 | $2.08M | Buy |
42,939
+319
| +0.7% | +$15.5K | 0.01% | 844 |
|
|
2017
Q4 | $2.44M | Sell |
42,620
-2,985
| -7% | -$171K | 0.01% | 749 |
|
|
2017
Q3 | $2.49M | Sell |
45,605
-131
| -0.3% | -$7.16K | 0.01% | 700 |
|
|
2017
Q2 | $2.78M | Buy |
45,736
+169
| +0.4% | +$10.3K | 0.02% | 631 |
|
|
2017
Q1 | $2.75M | Buy |
45,567
+433
| +1% | +$26.1K | 0.02% | 610 |
|
|
2016
Q4 | $2.54M | Buy |
45,134
+99
| +0.2% | +$5.57K | 0.02% | 615 |
|
|
2016
Q3 | $2.36M | Sell |
45,035
-1,312
| -3% | -$68.8K | 0.02% | 619 |
|
|
2016
Q2 | $2.48M | Buy |
46,347
+28
| +0.1% | +$1.5K | 0.02% | 566 |
|
|
2016
Q1 | $2.34M | Buy |
46,319
+321
| +0.7% | +$16.2K | 0.02% | 569 |
|
|
2015
Q4 | $2.23M | Buy |
45,998
+3,059
| +7% | +$148K | 0.02% | 585 |
|
|
2015
Q3 | $2.11M | Sell |
42,939
-1,991
| -4% | -$97.7K | 0.02% | 572 |
|
|
2015
Q2 | $2.08M | Buy |
44,930
+9
| +0% | +$416 | 0.02% | 613 |
|
|
2015
Q1 | $2.06M | Buy |
44,921
+845
| +2% | +$38.8K | 0.02% | 589 |
|
|
2014
Q4 | $1.99M | Buy |
44,076
+9
| +0% | +$406 | 0.02% | 580 |
|
|
2014
Q3 | $1.94M | Sell |
44,067
-962
| -2% | -$42.4K | 0.02% | 571 |
|
|
2014
Q2 | $2M | Buy |
45,029
+62
| +0.1% | +$2.75K | 0.02% | 561 |
|
|
2014
Q1 | $2M | Buy |
44,967
+21
| +0% | +$935 | 0.03% | 519 |
|
|
2013
Q4 | $2.18M | Buy |
44,946
+19
| +0% | +$921 | 0.03% | 468 |
|
|
2013
Q3 | $2.02M | Buy |
44,927
+191
| +0.4% | +$8.61K | 0.03% | 443 |
|
|
2013
Q2 | $2.33M | Buy |
+44,736
| New | +$2.33M | 0.04% | 381 |
|