First Horizon Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-652
| Closed | -$15.2K | – | 2474 |
|
2025
Q1 | $15.2K | Hold |
652
| – | – | ﹤0.01% | 1437 |
|
2024
Q4 | $10.4K | Buy |
+652
| New | +$10.4K | ﹤0.01% | 1589 |
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$48.3K | – | 2483 |
|
2023
Q2 | $48.3K | Hold |
3,200
| – | – | ﹤0.01% | 898 |
|
2023
Q1 | $59.1K | Hold |
3,200
| – | – | ﹤0.01% | 816 |
|
2022
Q4 | $55.9K | Sell |
3,200
-405
| -11% | -$7.08K | ﹤0.01% | 820 |
|
2022
Q3 | $69K | Buy |
3,605
+405
| +13% | +$7.75K | ﹤0.01% | 732 |
|
2022
Q2 | $76K | Hold |
3,200
| – | – | ﹤0.01% | 780 |
|
2022
Q1 | $86K | Hold |
3,200
| – | – | ﹤0.01% | 520 |
|
2021
Q4 | $81K | Hold |
3,200
| – | – | ﹤0.01% | 746 |
|
2021
Q3 | $76K | Buy |
+3,200
| New | +$76K | ﹤0.01% | 760 |
|
2019
Q3 | – | Sell |
-215
| Closed | -$7K | – | 1624 |
|
2019
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 1200 |
|
2019
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 1164 |
|
2018
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 1101 |
|
2018
Q3 | $10K | Hold |
215
| – | – | ﹤0.01% | 1114 |
|
2018
Q2 | $7K | Sell |
215
-105
| -33% | -$3.42K | ﹤0.01% | 1234 |
|
2018
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 897 |
|
2017
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 863 |
|
2017
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 842 |
|
2017
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 834 |
|
2017
Q1 | $19K | Sell |
320
-78
| -20% | -$4.63K | ﹤0.01% | 832 |
|
2016
Q4 | $20K | Hold |
398
| – | – | ﹤0.01% | 798 |
|
2016
Q3 | $20K | Buy |
398
+68
| +21% | +$3.42K | ﹤0.01% | 791 |
|
2016
Q2 | $17K | Sell |
330
-26
| -7% | -$1.34K | ﹤0.01% | 811 |
|
2016
Q1 | $17K | Sell |
356
-15
| -4% | -$716 | ﹤0.01% | 849 |
|
2015
Q4 | $18K | Sell |
371
-97
| -21% | -$4.71K | ﹤0.01% | 767 |
|
2015
Q3 | $23K | Hold |
468
| – | – | ﹤0.01% | 755 |
|
2015
Q2 | $22K | Sell |
468
-5
| -1% | -$235 | ﹤0.01% | 812 |
|
2015
Q1 | $21K | Sell |
473
-5
| -1% | -$222 | ﹤0.01% | 825 |
|
2014
Q4 | $21K | Buy |
478
+81
| +20% | +$3.56K | ﹤0.01% | 816 |
|
2014
Q3 | $17K | Hold |
397
| – | – | ﹤0.01% | 885 |
|
2014
Q2 | $17K | Buy |
397
+26
| +7% | +$1.11K | ﹤0.01% | 881 |
|
2014
Q1 | $16K | Sell |
371
-5
| -1% | -$216 | ﹤0.01% | 838 |
|
2013
Q4 | $16K | Hold |
376
| – | – | ﹤0.01% | 809 |
|
2013
Q3 | $17K | Sell |
376
-30
| -7% | -$1.36K | ﹤0.01% | 707 |
|
2013
Q2 | $21K | Buy |
+406
| New | +$21K | 0.01% | 357 |
|