North Star Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,649
| Closed | -$249K | – | 348 |
|
|
2025
Q1 | $249K | Hold |
10,649
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $169K | Hold |
10,649
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $160K | Hold |
10,649
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $130K | Hold |
10,649
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $137K | Hold |
10,649
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $147K | Hold |
10,649
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $201K | Hold |
10,649
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $161K | Hold |
10,649
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $197K | Hold |
10,649
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $186K | Hold |
10,649
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $208K | Hold |
10,649
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $252K | Hold |
10,649
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $286K | Hold |
10,649
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $269K | Sell |
10,649
-1,935
| -15% | -$48.9K | 0.01% | 271 |
|
|
2021
Q3 | $299K | Hold |
12,584
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $286K | Hold |
12,584
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $337K | Hold |
12,584
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $224K | Sell |
12,584
-4,160
| -25% | -$74.1K | 0.01% | 256 |
|
|
2020
Q3 | $262K | Sell |
16,744
-1,100
| -6% | -$17.2K | 0.02% | 224 |
|
|
2020
Q2 | $258K | Sell |
17,844
-250
| -1% | -$3.62K | 0.02% | 222 |
|
|
2020
Q1 | $452K | Sell |
18,094
-685
| -4% | -$17.1K | 0.04% | 182 |
|
|
2019
Q4 | $679K | Sell |
18,779
-600
| -3% | -$21.7K | 0.05% | 179 |
|
|
2019
Q3 | $780K | Sell |
19,379
-1,350
| -7% | -$54.3K | 0.06% | 166 |
|
|
2019
Q2 | $749K | Buy |
20,729
+150
| +0.7% | +$5.42K | 0.06% | 167 |
|
|
2019
Q1 | $712K | Sell |
20,579
-1,290
| -6% | -$44.6K | 0.06% | 166 |
|
|
2018
Q4 | $887K | Sell |
21,869
-160
| -0.7% | -$6.49K | 0.08% | 147 |
|
|
2018
Q3 | $1.03M | Hold |
22,029
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $781K | Hold |
22,029
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $1.07M | Hold |
22,029
| – | – | 0.1% | 144 |
|
|
2017
Q4 | $1.26M | Sell |
22,029
-2,740
| -11% | -$157K | 0.11% | 138 |
|
|
2017
Q3 | $1.35M | Sell |
24,769
-250
| -1% | -$13.7K | 0.13% | 132 |
|
|
2017
Q2 | $1.52M | Sell |
25,019
-1,200
| -5% | -$73K | 0.15% | 124 |
|
|
2017
Q1 | $1.58M | Sell |
26,219
-685
| -3% | -$41.3K | 0.17% | 121 |
|
|
2016
Q4 | $1.51M | Sell |
26,904
-5,303
| -16% | -$298K | 0.17% | 122 |
|
|
2016
Q3 | $1.69M | Buy |
32,207
+27,337
| +561% | +$1.43M | 0.19% | 115 |
|
|
2016
Q2 | $261K | Hold |
4,870
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $246K | Sell |
4,870
-698
| -13% | -$35.3K | 0.03% | 208 |
|
|
2015
Q4 | $270K | Hold |
5,568
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $273K | Hold |
5,568
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $257K | Hold |
5,568
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $256K | Hold |
5,568
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $251K | Hold |
5,568
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $245K | Hold |
5,568
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $247K | Hold |
5,568
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $248K | Hold |
5,568
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $270K | Hold |
5,568
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $251K | Buy |
+5,568
| New | +$251K | 0.03% | 212 |
|