Leavell Investment Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,441
| Closed | -$158K | – | 482 |
|
|
2023
Q4 | $158K | Hold |
11,441
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $216K | Sell |
11,441
-5,223
| -31% | -$90.4K | 0.02% | 440 |
|
|
2023
Q2 | $251K | Sell |
16,664
-648
| -4% | -$10.2K | 0.02% | 427 |
|
|
2023
Q1 | $321K | Sell |
17,312
-500
| -3% | -$9.4K | 0.02% | 382 |
|
|
2022
Q4 | $312K | Hold |
17,812
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $348K | Sell |
17,812
-500
| -3% | -$11K | 0.03% | 356 |
|
|
2022
Q2 | $433K | Sell |
18,312
-200
| -1% | -$4.69K | 0.03% | 322 |
|
|
2022
Q1 | $499K | Hold |
18,512
| – | – | 0.03% | 309 |
|
|
2021
Q4 | $469K | Sell |
18,512
-150
| -0.8% | -$3.58K | 0.03% | 326 |
|
|
2021
Q3 | $445K | Sell |
18,662
-1,174
| -6% | -$27K | 0.03% | 307 |
|
|
2021
Q2 | $532K | Hold |
19,836
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $532K | Hold |
19,836
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $354K | Hold |
19,836
| – | – | 0.03% | 309 |
|
|
2020
Q3 | $311K | Hold |
19,836
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $288K | Hold |
19,836
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $502K | Sell |
19,836
-42
| -0.2% | -$1.27K | 0.06% | 234 |
|
|
2019
Q4 | $725K | Sell |
19,878
-50
| -0.3% | -$1.92K | 0.07% | 221 |
|
|
2019
Q3 | $809K | Sell |
19,928
-541
| -3% | -$21K | 0.08% | 203 |
|
|
2019
Q2 | $745K | Sell |
20,469
-2,517
| -11% | -$93.6K | 0.08% | 219 |
|
|
2019
Q1 | $803K | Sell |
22,986
-1,500
| -6% | -$60.7K | 0.09% | 200 |
|
|
2018
Q4 | $1.01M | Sell |
24,486
-11,400
| -32% | -$489K | 0.13% | 166 |
|
|
2018
Q3 | $1.7M | Sell |
35,886
-11,306
| -24% | -$497K | 0.18% | 134 |
|
|
2018
Q2 | $1.69M | Sell |
47,192
-14,373
| -23% | -$601K | 0.19% | 130 |
|
|
2018
Q1 | $3.01M | Buy |
61,565
+1,188
| +2% | +$61.7K | 0.35% | 87 |
|
|
2017
Q4 | $3.45M | Buy |
60,377
+2,882
| +5% | +$168K | 0.41% | 73 |
|
|
2017
Q3 | $3.14M | Buy |
57,495
+6,100
| +12% | +$345K | 0.39% | 81 |
|
|
2017
Q2 | $3.13M | Buy |
51,395
+5,842
| +13% | +$351K | 0.4% | 78 |
|
|
2017
Q1 | $2.75M | Buy |
45,553
+24,700
| +118% | +$1.42M | 0.35% | 86 |
|
|
2016
Q4 | $1.17M | Sell |
20,853
-17
| -0.1% | -$942 | 0.16% | 144 |
|
|
2016
Q3 | $1.09M | Hold |
20,870
| – | – | 0.16% | 148 |
|
|
2016
Q2 | $1.12M | Sell |
20,870
-1,200
| -5% | -$60.1K | 0.16% | 148 |
|
|
2016
Q1 | $1.12M | Buy |
22,070
+16,514
| +297% | +$815K | 0.17% | 144 |
|
|
2015
Q4 | $270K | Hold |
5,556
| – | – | 0.04% | 320 |
|
|
2015
Q3 | $273K | Hold |
5,556
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $257K | Hold |
5,556
| – | – | 0.04% | 352 |
|
|
2015
Q1 | $255K | Hold |
5,556
| – | – | 0.04% | 354 |
|
|
2014
Q4 | $251K | Sell |
5,556
-11
| -0.2% | -$503 | 0.04% | 354 |
|
|
2014
Q3 | $245K | Hold |
5,567
| – | – | 0.04% | 344 |
|
|
2014
Q2 | $247K | Hold |
5,567
| – | – | 0.04% | 347 |
|
|
2014
Q1 | $248K | Hold |
5,567
| – | – | 0.04% | 343 |
|
|
2013
Q4 | $270K | Sell |
5,567
-22
| -0.4% | -$1.03K | 0.05% | 330 |
|
|
2013
Q3 | $252K | Sell |
5,589
-53
| -0.9% | -$2.65K | 0.05% | 336 |
|
|
2013
Q2 | $294K | Buy |
+5,642
| New | +$281K | 0.05% | 292 |
|
Other funds holding PRA
PCH
Leavell Investment Management's PRA Position: Q1 2024 in Review
Leavell Investment Management sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 11,441 shares — an estimated $158K sold.
Leavell Investment Management first reported a position in PRA in Q2 2013 and held it in 43 quarters. The position peaked at $3.45M in Q4 2017. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.
- Leavell Investment Management reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
- Leavell Investment Management sold 11,441 ProAssurance shares in Q1 2024, an estimated $158K.
- Leavell Investment Management first reported a position in ProAssurance in Q2 2013 and held it in 43 quarters.
- Leavell Investment Management's ProAssurance position peaked at $3.45M in Q4 2017.
- 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.
Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.