NewEdge Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$5.26K | – | 3999 |
|
|
2024
Q3 | $5.26K | Hold |
350
| – | – | ﹤0.01% | 3154 |
|
|
2024
Q2 | $4.28K | Sell |
350
-200
| -36% | -$2.44K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $7.07K | Hold |
550
| – | – | ﹤0.01% | 3019 |
|
|
2023
Q4 | $7.58K | Hold |
550
| – | – | ﹤0.01% | 2969 |
|
|
2023
Q3 | $10.4K | Hold |
550
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q2 | $8.3K | Sell |
550
-33
| -6% | -$498 | ﹤0.01% | 2662 |
|
|
2023
Q1 | $10.8K | Buy |
583
+35
| +6% | +$647 | ﹤0.01% | 2543 |
|
|
2022
Q4 | $10 | Buy |
+548
| New | +$10 | ﹤0.01% | 3711 |
|
|
2020
Q3 | – | Sell |
-24,758
| Closed | -$358K | – | 961 |
|
|
2020
Q2 | $358K | Buy |
24,758
+8,594
| +53% | +$124K | 0.01% | 632 |
|
|
2020
Q1 | $404K | Buy |
+16,164
| New | +$404K | 0.02% | 513 |
|
|
2017
Q3 | – | Sell |
-185
| Closed | -$11.3K | – | 927 |
|
|
2017
Q2 | $11.3K | Buy |
+185
| New | +$11.3K | ﹤0.01% | 919 |
|