Fifth Third Bancorp’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 |
-317
| Closed | -$3.87K | – | 2607 |
|
|
2024
Q2 | $3.87K | Buy |
317
+117
| +59% | +$1.43K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $2.57K | Sell |
200
-393
| -66% | -$5.05K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $8.18K | Buy |
593
+155
| +35% | +$2.14K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $8.27K | Hold |
438
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q2 | $6.61K | Buy |
438
+304
| +227% | +$4.59K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $2.48K | Buy |
134
+18
| +16% | +$333 | ﹤0.01% | 2521 |
|
|
2022
Q4 | $2.03K | Sell |
116
-55
| -32% | -$961 | ﹤0.01% | 2431 |
|
|
2022
Q3 | $3K | Sell |
171
-148
| -46% | -$2.6K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $8K | Hold |
319
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $9K | Hold |
319
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $8K | Sell |
319
-77
| -19% | -$1.93K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $9K | Sell |
396
-39
| -9% | -$886 | ﹤0.01% | 2039 |
|
|
2021
Q2 | $10K | Hold |
435
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q1 | $12K | Hold |
435
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $8K | Buy |
435
+365
| +521% | +$6.71K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2199 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$4K | – | 2274 |
|
|
2018
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2015 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$18K | – | 2376 |
|
|
2017
Q4 | $18K | Hold |
314
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $17K | Buy |
314
+203
| +183% | +$11K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $7K | Buy |
111
+66
| +147% | +$4.16K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$7K | – | 2603 |
|
|
2015
Q4 | $7K | Sell |
148
-16
| -10% | -$757 | ﹤0.01% | 2079 |
|
|
2015
Q3 | $8K | Buy |
164
+65
| +66% | +$3.17K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $5K | Sell |
99
-1
| -1% | -$51 | ﹤0.01% | 2310 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2232 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2264 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2139 |
|