Hayek Kallen Investment Management’s ProAssurance PRA Stock Holding History

Hayek Kallen Investment Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,866	Closed	-$145K	–	95
2024 Q2	$145K	Hold	11,866	–	–	0.05%	89
2024 Q1	$153K	Hold	11,866	–	–	0.06%	89
2023 Q4	$164K	Hold	11,866	–	–	0.07%	82
2023 Q3	$224K	Hold	11,866	–	–	0.1%	80
2023 Q2	$179K	Sell	11,866 -500	-4%	-$7.54K	0.08%	82
2023 Q1	$229K	Sell	12,366 -500	-4%	-$9.26K	0.1%	75
2022 Q4	$225K	Hold	12,866	–	–	0.1%	77
2022 Q3	$251K	Hold	12,866	–	–	0.12%	73
2022 Q2	$304K	Hold	12,866	–	–	0.13%	73
2022 Q1	$346K	Hold	12,866	–	–	0.13%	72
2021 Q4	$326K	Sell	12,866 -600	-4%	-$15.2K	0.12%	74
2021 Q3	$320K	Sell	13,466 -500	-4%	-$11.9K	0.15%	61
2021 Q2	$318K	Hold	13,966	–	–	0.13%	65
2021 Q1	$374K	Hold	13,966	–	–	0.17%	61
2020 Q4	$248K	Hold	13,966	–	–	0.12%	65
2020 Q3	$218K	Hold	13,966	–	–	0.12%	62
2020 Q2	$202K	Hold	13,966	–	–	0.11%	67
2020 Q1	$349K	Hold	13,966	–	–	0.23%	56
2019 Q4	$505K	Sell	13,966 -810	-5%	-$29.3K	0.29%	53
2019 Q3	$595K	Hold	14,776	–	–	0.37%	49
2019 Q2	$534K	Hold	14,776	–	–	0.34%	50
2019 Q1	$511K	Hold	14,776	–	–	0.33%	50
2018 Q4	$599K	Hold	14,776	–	–	0.43%	47
2018 Q3	$694K	Hold	14,776	–	–	0.44%	48
2018 Q2	$524K	Hold	14,776	–	–	0.36%	48
2018 Q1	$717K	Hold	14,776	–	–	0.5%	45
2017 Q4	$844K	Hold	14,776	–	–	0.55%	41
2017 Q3	$808K	Sell	14,776 -500	-3%	-$27.3K	0.55%	41
2017 Q2	$929K	Sell	15,276 -300	-2%	-$18.2K	0.63%	42
2017 Q1	$938K	Hold	15,576	–	–	0.65%	42
2016 Q4	$427K	Sell	15,576 -1,000	-6%	-$27.4K	0.31%	46
2016 Q3	$870K	Hold	16,576	–	–	0.62%	41
2016 Q2	$888K	Hold	16,576	–	–	0.64%	39
2016 Q1	$839K	Hold	16,576	–	–	0.62%	40
2015 Q4	$804K	Hold	16,576	–	–	0.62%	40
2015 Q3	$813K	Sell	16,576 -500	-3%	-$24.5K	0.63%	41
2015 Q2	$789K	Hold	17,076	–	–	0.59%	42
2015 Q1	$784K	Hold	17,076	–	–	0.58%	41
2014 Q4	$771K	Hold	17,076	–	–	0.57%	42
2014 Q3	$753K	Hold	17,076	–	–	0.57%	40
2014 Q2	$758K	Sell	17,076 -500	-3%	-$22.2K	0.57%	42
2014 Q1	$783K	Sell	17,576 -1,000	-5%	-$44.5K	0.62%	40
2013 Q4	$901K	Hold	18,576	–	–	0.7%	39
2013 Q3	$837K	Sell	18,576 -1,000	-5%	-$45.1K	0.69%	41
2013 Q2	$1.02M	Buy	+19,576	New	+$1.02M	0.86%	35