Mitchell McLeod Pugh & Williams’s ProAssurance PRA Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$623K	Hold	27,293	–	–	0.12%	155
2025 Q1	$637K	Hold	27,293	–	–	0.13%	153
2024 Q4	$434K	Hold	27,293	–	–	0.09%	185
2024 Q3	$410K	Hold	27,293	–	–	0.09%	195
2024 Q2	$334K	Hold	27,293	–	–	0.08%	203
2024 Q1	$351K	Hold	27,293	–	–	0.08%	197
2023 Q4	$376K	Hold	27,293	–	–	0.1%	180
2023 Q3	$516K	Hold	27,293	–	–	0.15%	145
2023 Q2	$412K	Hold	27,293	–	–	0.12%	167
2023 Q1	$504K	Hold	27,293	–	–	0.16%	147
2022 Q4	$477K	Buy	27,293 +15,921	+140%	+$278K	0.16%	147
2022 Q3	$222K	Hold	11,372	–	–	0.09%	210
2022 Q2	$269K	Hold	11,372	–	–	0.1%	179
2022 Q1	$306K	Hold	11,372	–	–	0.1%	185
2021 Q4	$288K	Hold	11,372	–	–	0.1%	194
2021 Q3	$270K	Sell	11,372 -490	-4%	-$11.6K	0.1%	195
2021 Q2	$270K	Hold	11,862	–	–	0.1%	193
2021 Q1	$317K	Hold	11,862	–	–	0.13%	169
2020 Q4	$211K	Hold	11,862	–	–	0.1%	197
2020 Q3	$186K	Hold	11,862	–	–	0.1%	192
2020 Q2	$172K	Hold	11,862	–	–	0.1%	181
2020 Q1	$297K	Hold	11,862	–	–	0.23%	128
2019 Q4	$429K	Hold	11,862	–	–	0.27%	119
2019 Q3	$478K	Hold	11,862	–	–	0.32%	113
2019 Q2	$428K	Hold	11,862	–	–	0.29%	115
2019 Q1	$411K	Hold	11,862	–	–	0.29%	120
2018 Q4	$481K	Hold	11,862	–	–	0.39%	96
2018 Q3	$557K	Hold	11,862	–	–	0.38%	95
2018 Q2	$421K	Hold	11,862	–	–	0.3%	125
2018 Q1	$576K	Hold	11,862	–	–	0.41%	86
2017 Q4	$678K	Buy	11,862 +2,486	+27%	+$142K	0.47%	78
2017 Q3	$512K	Hold	9,376	–	–	0.38%	98
2017 Q2	$570K	Hold	9,376	–	–	0.43%	87
2017 Q1	$565K	Hold	9,376	–	–	0.44%	82
2016 Q4	$527K	Hold	9,376	–	–	0.43%	83
2016 Q3	$492K	Hold	9,376	–	–	0.43%	85
2016 Q2	$502K	Hold	9,376	–	–	0.45%	79
2016 Q1	$474K	Hold	9,376	–	–	0.46%	80
2015 Q4	$455K	Hold	9,376	–	–	0.45%	80
2015 Q3	$460K	Hold	9,376	–	–	0.47%	78
2015 Q2	$433K	Hold	9,376	–	–	0.4%	91
2015 Q1	$430K	Hold	9,376	–	–	0.39%	93
2014 Q4	$423K	Buy	+9,376	New	+$423K	0.39%	94