Everence Capital Management’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 |
-17,110
| Closed | -$229 | – | 801 |
|
|
2024
Q2 | $229 | Hold |
17,110
| – | – | 0.02% | 640 |
|
|
2024
Q1 | $220 | Hold |
17,110
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $236K | Buy |
17,110
+3,000
| +21% | +$41.4K | 0.02% | 648 |
|
|
2023
Q3 | $267 | Buy |
+14,110
| New | +$267 | 0.02% | 579 |
|
|
2022
Q2 | – | Sell |
-8,450
| Closed | -$227K | – | 753 |
|
|
2022
Q1 | $227K | Hold |
8,450
| – | – | 0.02% | 655 |
|
|
2021
Q4 | $214K | Buy |
+8,450
| New | +$214K | 0.02% | 713 |
|
|
2021
Q3 | – | Sell |
-9,820
| Closed | -$223K | – | 758 |
|
|
2021
Q2 | $223K | Hold |
9,820
| – | – | 0.02% | 662 |
|
|
2021
Q1 | $263K | Buy |
+9,820
| New | +$263K | 0.02% | 600 |
|
|
2020
Q2 | – | Sell |
-9,820
| Closed | -$246K | – | 674 |
|
|
2020
Q1 | $246K | Hold |
9,820
| – | – | 0.03% | 445 |
|
|
2019
Q4 | $355K | Hold |
9,820
| – | – | 0.05% | 419 |
|
|
2019
Q3 | $395K | Hold |
9,820
| – | – | 0.06% | 330 |
|
|
2019
Q2 | $355K | Hold |
9,820
| – | – | 0.06% | 371 |
|
|
2019
Q1 | $340K | Buy |
9,820
+4,670
| +91% | +$162K | 0.06% | 365 |
|
|
2018
Q4 | $209K | Hold |
5,150
| – | – | 0.05% | 370 |
|
|
2018
Q3 | $242K | Buy |
+5,150
| New | +$242K | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-3,540
| Closed | -$202K | – | 437 |
|
|
2017
Q4 | $202K | Buy |
+3,540
| New | +$202K | 0.04% | 395 |
|
|
2017
Q3 | – | Sell |
-3,540
| Closed | -$215K | – | 391 |
|
|
2017
Q2 | $215K | Hold |
3,540
| – | – | 0.05% | 337 |
|
|
2017
Q1 | $213K | Buy |
+3,540
| New | +$213K | 0.06% | 333 |
|