Manulife (Manufacturers Life Insurance)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
18,361
+32
| +0.2% | +$731 | ﹤0.01% | 2247 |
|
|
2025
Q1 | $428K | Sell |
18,329
-631
| -3% | -$14.7K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $302K | Sell |
18,960
-415
| -2% | -$6.6K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $291K | Sell |
19,375
-1,731
| -8% | -$26K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $258K | Buy |
21,106
+1,521
| +8% | +$18.6K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $252K | Sell |
19,585
-1,745
| -8% | -$22.4K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $294K | Sell |
21,330
-651
| -3% | -$8.98K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $415K | Buy |
21,981
+80
| +0.4% | +$1.51K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $330K | Buy |
21,901
+650
| +3% | +$9.81K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $393K | Sell |
21,251
-715
| -3% | -$13.2K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $384K | Buy |
21,966
+43
| +0.2% | +$751 | ﹤0.01% | 2153 |
|
|
2022
Q3 | $428K | Sell |
21,923
-81
| -0.4% | -$1.58K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $520K | Sell |
22,004
-266
| -1% | -$6.29K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $599K | Sell |
22,270
-5,436
| -20% | -$146K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $701 | Sell |
27,706
-762
| -3% | -$19 | ﹤0.01% | 2048 |
|
|
2021
Q3 | $677K | Sell |
28,468
-2,540
| -8% | -$60.4K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $705K | Buy |
31,008
+330
| +1% | +$7.5K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $821K | Sell |
30,678
-2,069
| -6% | -$55.4K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $583K | Buy |
32,747
+1,106
| +3% | +$19.7K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $495K | Sell |
31,641
-675
| -2% | -$10.6K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $460K | Sell |
32,316
-1,512
| -4% | -$21.5K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $846K | Buy |
33,828
+1,951
| +6% | +$48.8K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1.15M | Sell |
31,877
-757
| -2% | -$27.4K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.32M | Sell |
32,634
-94
| -0.3% | -$3.79K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.18M | Sell |
32,728
-1,952
| -6% | -$70.5K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $1.2M | Buy |
34,680
+2,731
| +9% | +$94.5K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.3M | Sell |
31,949
-2,247
| -7% | -$91.1K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $1.61M | Sell |
34,196
-5,108
| -13% | -$240K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $1.39M | Buy |
39,304
+37,717
| +2,377% | +$1.34M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $77K | Sell |
1,587
-156
| -9% | -$7.57K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $100K | Buy |
1,743
+92
| +6% | +$5.28K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $91K | Buy |
1,651
+55
| +3% | +$3.03K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $97K | Buy |
1,596
+100
| +7% | +$6.08K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $90K | Buy |
1,496
+23
| +2% | +$1.38K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $83K | Hold |
1,473
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q3 | $77K | Sell |
1,473
-109
| -7% | -$5.7K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $85K | Sell |
1,582
-21
| -1% | -$1.13K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $82K | Hold |
1,603
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q4 | $78 | Hold |
1,603
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q3 | $79 | Sell |
1,603
-23
| -1% | -$1 | ﹤0.01% | 3221 |
|
|
2015
Q2 | $75 | Hold |
1,626
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q1 | $75 | Hold |
1,626
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q4 | $73 | Sell |
1,626
-124
| -7% | -$6 | ﹤0.01% | 3159 |
|
|
2014
Q3 | $77 | Sell |
1,750
-26
| -1% | -$1 | ﹤0.01% | 3190 |
|
|
2014
Q2 | $79K | Sell |
1,776
-30
| -2% | -$1.33K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $80 | Hold |
1,806
| – | – | ﹤0.01% | 3130 |
|
|
2013
Q4 | $88 | Buy |
1,806
+123
| +7% | +$6 | ﹤0.01% | 3110 |
|
|
2013
Q3 | $76 | Sell |
1,683
-169,766
| -99% | -$7.67K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $8.94M | Buy |
+171,449
| New | +$8.94M | 0.02% | 606 |
|