Fidelity Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
11,615
-839
| -7% | -$19.2K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $291K | Buy |
12,454
+351
| +3% | +$8.2K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $193K | Buy |
12,103
+40
| +0.3% | +$636 | ﹤0.01% | 3281 |
|
|
2024
Q3 | $181K | Buy |
12,063
+8,012
| +198% | +$120K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $49.5K | Buy |
4,051
+1,625
| +67% | +$19.9K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $31.2K | Sell |
2,426
-814
| -25% | -$10.5K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $44.7K | Sell |
3,240
-1,683
| -34% | -$23.2K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $93K | Buy |
4,923
+812
| +20% | +$15.3K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $62K | Sell |
4,111
-11,368
| -73% | -$172K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $286K | Buy |
15,479
+4,409
| +40% | +$81.5K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $193K | Sell |
11,070
-143
| -1% | -$2.5K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $218K | Sell |
11,213
-226
| -2% | -$4.39K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $270K | Buy |
11,439
+90
| +0.8% | +$2.12K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $305K | Buy |
11,349
+11,265
| +13,411% | +$303K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3950 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4420 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4196 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 4123 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3566 |
|
|
2019
Q2 | $2K | Sell |
60
-67
| -53% | -$2.23K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $4K | Sell |
127
-32
| -20% | -$1.01K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $6K | Buy |
159
+18
| +13% | +$679 | ﹤0.01% | 3155 |
|
|
2018
Q3 | $7K | Sell |
141
-38,349
| -100% | -$1.9M | ﹤0.01% | 3182 |
|
|
2018
Q2 | $1.36M | Sell |
38,490
-1,612,470
| -98% | -$57.1M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $80.2M | Sell |
1,650,960
-165,921
| -9% | -$8.06M | 0.01% | 1076 |
|
|
2017
Q4 | $104M | Sell |
1,816,881
-114,193
| -6% | -$6.53M | 0.01% | 981 |
|
|
2017
Q3 | $106M | Sell |
1,931,074
-753,200
| -28% | -$41.2M | 0.01% | 949 |
|
|
2017
Q2 | $163M | Buy |
2,684,274
+602,115
| +29% | +$36.6M | 0.02% | 755 |
|
|
2017
Q1 | $125M | Buy |
2,082,159
+313,514
| +18% | +$18.9M | 0.02% | 892 |
|
|
2016
Q4 | $99.4M | Sell |
1,768,645
-122,573
| -6% | -$6.89M | 0.01% | 990 |
|
|
2016
Q3 | $99.3M | Sell |
1,891,218
-40,655
| -2% | -$2.13M | 0.01% | 978 |
|
|
2016
Q2 | $103M | Sell |
1,931,873
-129,900
| -6% | -$6.96M | 0.01% | 951 |
|
|
2016
Q1 | $104M | Sell |
2,061,773
-267,840
| -11% | -$13.6M | 0.01% | 946 |
|
|
2015
Q4 | $113M | Buy |
2,329,613
+54,973
| +2% | +$2.67M | 0.02% | 916 |
|
|
2015
Q3 | $112M | Buy |
2,274,640
+410,520
| +22% | +$20.1M | 0.02% | 912 |
|
|
2015
Q2 | $86.1M | Buy |
1,864,120
+483,906
| +35% | +$22.4M | 0.01% | 1106 |
|
|
2015
Q1 | $63.4M | Sell |
1,380,214
-62,077
| -4% | -$2.85M | 0.01% | 1236 |
|
|
2014
Q4 | $65.1M | Buy |
1,442,291
+10,070
| +0.7% | +$455K | 0.01% | 1209 |
|
|
2014
Q3 | $63.1M | Buy |
1,432,221
+25,700
| +2% | +$1.13M | 0.01% | 1189 |
|
|
2014
Q2 | $62.5M | Buy |
1,406,521
+104,471
| +8% | +$4.64M | 0.01% | 1254 |
|
|
2014
Q1 | $58M | Sell |
1,302,050
-766,000
| -37% | -$34.1M | 0.01% | 1250 |
|
|
2013
Q4 | $100M | Sell |
2,068,050
-2,355,142
| -53% | -$114M | 0.01% | 982 |
|
|
2013
Q3 | $199M | Sell |
4,423,192
-579,796
| -12% | -$26.1M | 0.03% | 615 |
|
|
2013
Q2 | $261M | Buy |
+5,002,988
| New | +$261M | 0.04% | 480 |
|