Deutsche Bank’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
36,069
-7,182
| -17% | -$164K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.01M | Sell |
43,251
-4,428
| -9% | -$103K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $759K | Buy |
47,679
+15,921
| +50% | +$253K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $478K | Buy |
31,758
+7,832
| +33% | +$118K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $292K | Sell |
23,926
-2,877
| -11% | -$35.2K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $345K | Sell |
26,803
-2,884
| -10% | -$37.1K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $409K | Sell |
29,687
-588
| -2% | -$8.11K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $572K | Buy |
30,275
+5,485
| +22% | +$104K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $374K | Sell |
24,790
-12,859
| -34% | -$194K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $696K | Buy |
37,649
+9,079
| +32% | +$168K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $499K | Buy |
28,570
+5,543
| +24% | +$96.8K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $449K | Sell |
23,027
-7,058
| -23% | -$138K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $710K | Sell |
30,085
-3,706
| -11% | -$87.5K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $909K | Sell |
33,791
-3,330
| -9% | -$89.6K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $939K | Sell |
37,121
-2,943
| -7% | -$74.4K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $953K | Buy |
40,064
+3,438
| +9% | +$81.8K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $833K | Sell |
36,626
-1,676
| -4% | -$38.1K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $1.03M | Sell |
38,302
-3,263
| -8% | -$87.3K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $739K | Buy |
41,565
+10,734
| +35% | +$191K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $482K | Buy |
30,831
+498
| +2% | +$7.79K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $439K | Buy |
30,333
+4,435
| +17% | +$64.2K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $647K | Buy |
25,898
+8,031
| +45% | +$201K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $645K | Sell |
17,867
-2,592
| -13% | -$93.6K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $823K | Sell |
20,459
-5,841
| -22% | -$235K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $947K | Sell |
26,300
-36,279
| -58% | -$1.31M | ﹤0.01% | 2844 |
|
|
2019
Q1 | $2.16M | Sell |
62,579
-126,948
| -67% | -$4.39M | ﹤0.01% | 2434 |
|
|
2018
Q4 | $7.69M | Sell |
189,527
-8,288
| -4% | -$336K | 0.01% | 1470 |
|
|
2018
Q3 | $9.29M | Sell |
197,815
-540,052
| -73% | -$25.4M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $26.2M | Buy |
737,867
+498,497
| +208% | +$17.7M | 0.01% | 1012 |
|
|
2018
Q1 | $11.6M | Sell |
239,370
-7,754
| -3% | -$376K | 0.01% | 1488 |
|
|
2017
Q4 | $14.1M | Buy |
247,124
+16,789
| +7% | +$959K | 0.01% | 1235 |
|
|
2017
Q3 | $12.6M | Buy |
230,335
+76,789
| +50% | +$4.2M | 0.01% | 1297 |
|
|
2017
Q2 | $9.33M | Buy |
153,546
+33,921
| +28% | +$2.06M | 0.01% | 1446 |
|
|
2017
Q1 | $7.21M | Buy |
119,625
+998
| +0.8% | +$60.1K | 0.01% | 1461 |
|
|
2016
Q4 | $6.67M | Sell |
118,627
-75,228
| -39% | -$4.23M | 0.01% | 1503 |
|
|
2016
Q3 | $10.2M | Sell |
193,855
-30,880
| -14% | -$1.62M | 0.01% | 1295 |
|
|
2016
Q2 | $12M | Buy |
224,735
+11,130
| +5% | +$596K | 0.01% | 1191 |
|
|
2016
Q1 | $10.8M | Sell |
213,605
-24,444
| -10% | -$1.24M | 0.01% | 1212 |
|
|
2015
Q4 | $11.6M | Sell |
238,049
-5,768
| -2% | -$280K | 0.01% | 1238 |
|
|
2015
Q3 | $12M | Sell |
243,817
-84,707
| -26% | -$4.16M | 0.01% | 1179 |
|
|
2015
Q2 | $15.2M | Sell |
328,524
-140,635
| -30% | -$6.5M | 0.01% | 1086 |
|
|
2015
Q1 | $21.5M | Sell |
469,159
-22,968
| -5% | -$1.05M | 0.01% | 892 |
|
|
2014
Q4 | $22.2M | Buy |
492,127
+333
| +0.1% | +$15K | 0.01% | 947 |
|
|
2014
Q3 | $21.7M | Sell |
491,794
-277,830
| -36% | -$12.2M | 0.01% | 911 |
|
|
2014
Q2 | $34.2M | Sell |
769,624
-338,971
| -31% | -$15M | 0.02% | 675 |
|
|
2014
Q1 | $49.4M | Buy |
1,108,595
+96,134
| +9% | +$4.28M | 0.04% | 525 |
|
|
2013
Q4 | $49.1M | Buy |
1,012,461
+162,093
| +19% | +$7.86M | 0.04% | 498 |
|
|
2013
Q3 | $38.3M | Buy |
850,368
+812,788
| +2,163% | +$36.6M | 0.03% | 592 |
|
|
2013
Q2 | $1.96M | Buy |
+37,580
| New | +$1.96M | ﹤0.01% | 2233 |
|