Concourse Financial Group Securities’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,003
| Closed | -$29.2K | – | 6154 |
|
|
2024
Q4 | $29.2K | Buy |
2,003
+1,583
| +377% | +$23.1K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $6.32K | Hold |
420
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q2 | $5.13K | Hold |
420
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q1 | $5.4K | Hold |
420
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q4 | $5.79K | Hold |
420
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $7.93K | Hold |
420
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $6.34K | Hold |
420
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $7.78K | Hold |
420
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q4 | $7.36K | Hold |
420
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $11K | Hold |
420
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $11K | Hold |
420
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $11K | Hold |
420
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $6K | Sell |
420
-2,024
| -83% | -$28.9K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $62K | Buy |
2,444
+18
| +0.7% | +$457 | 0.01% | 814 |
|
|
2019
Q4 | $88K | Buy |
+2,426
| New | +$88K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-2,394
| Closed | -$87K | – | 4604 |
|
|
2019
Q2 | $87K | Buy |
2,394
+17
| +0.7% | +$618 | 0.01% | 693 |
|
|
2019
Q1 | $83K | Sell |
2,377
-49
| -2% | -$1.71K | 0.01% | 726 |
|
|
2018
Q4 | $100K | Buy |
2,426
+2,318
| +2,146% | +$95.5K | 0.01% | 626 |
|
|
2018
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 1408 |
|