Federated Hermes’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12K | Sell |
268
-68
| -20% | -$1.55K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $7.85K | Sell |
336
-44
| -12% | -$1.03K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $6.05K | Hold |
380
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q3 | $5.72K | Buy |
380
+265
| +230% | +$3.99K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.41K | Sell |
115
-23,421
| -100% | -$286K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $303K | Sell |
23,536
-8,454
| -26% | -$109K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $441K | Sell |
31,990
-18,881
| -37% | -$260K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $961K | Sell |
50,871
-76,137
| -60% | -$1.44M | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.92M | Sell |
127,008
-369,976
| -74% | -$5.58M | ﹤0.01% | 962 |
|
|
2023
Q1 | $9.18M | Buy |
496,984
+114,960
| +30% | +$2.12M | 0.02% | 566 |
|
|
2022
Q4 | $6.67M | Buy |
382,024
+1,708
| +0.4% | +$29.8K | 0.02% | 624 |
|
|
2022
Q3 | $7.42M | Sell |
380,316
-605
| -0.2% | -$11.8K | 0.02% | 598 |
|
|
2022
Q2 | $9M | Sell |
380,921
-887
| -0.2% | -$21K | 0.02% | 572 |
|
|
2022
Q1 | $10.3M | Sell |
381,808
-1,152
| -0.3% | -$31K | 0.02% | 600 |
|
|
2021
Q4 | $9.69M | Buy |
382,960
+1,800
| +0.5% | +$45.5K | 0.02% | 654 |
|
|
2021
Q3 | $9.06M | Buy |
381,160
+39,432
| +12% | +$938K | 0.02% | 673 |
|
|
2021
Q2 | $7.77M | Sell |
341,728
-1,224
| -0.4% | -$27.8K | 0.01% | 724 |
|
|
2021
Q1 | $9.18M | Buy |
342,952
+11,751
| +4% | +$314K | 0.02% | 689 |
|
|
2020
Q4 | $5.89M | Sell |
331,201
-946
| -0.3% | -$16.8K | 0.01% | 771 |
|
|
2020
Q3 | $5.2M | Sell |
332,147
-175,167
| -35% | -$2.74M | 0.01% | 719 |
|
|
2020
Q2 | $7.34M | Buy |
+507,314
| New | +$7.34M | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-601
| Closed | -$28K | – | 2276 |
|
|
2018
Q3 | $28K | Sell |
601
-8,525
| -93% | -$397K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $324K | Buy |
+9,126
| New | +$324K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-1,269
| Closed | -$58K | – | 2039 |
|
|
2015
Q1 | $58K | Sell |
1,269
-534
| -30% | -$24.4K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $81K | Sell |
1,803
-296
| -14% | -$13.3K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $93K | Sell |
2,099
-412
| -16% | -$18.3K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $111K | Sell |
2,511
-591
| -19% | -$26.1K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $138K | Sell |
3,102
-130,318
| -98% | -$5.8M | ﹤0.01% | 1553 |
|
|
2013
Q4 | $6.47M | Buy |
133,420
+29,633
| +29% | +$1.44M | 0.02% | 563 |
|
|
2013
Q3 | $4.68M | Sell |
103,787
-1,661
| -2% | -$74.8K | 0.02% | 606 |
|
|
2013
Q2 | $5.5M | Buy |
+105,448
| New | +$5.5M | 0.02% | 548 |
|