Northern Trust’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
567,779
+32,053
| +6% | +$732K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $12.5M | Sell |
535,726
-23,968
| -4% | -$560K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $8.9M | Buy |
559,694
+16,983
| +3% | +$270K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $8.16M | Buy |
542,711
+8,332
| +2% | +$125K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $6.53M | Sell |
534,379
-19,281
| -3% | -$236K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $7.12M | Sell |
553,660
-9,857
| -2% | -$127K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $7.77M | Sell |
563,517
-39,961
| -7% | -$551K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $11.4M | Buy |
603,478
+319
| +0.1% | +$6.03K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $9.1M | Buy |
603,159
+1,795
| +0.3% | +$27.1K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $11.1M | Sell |
601,364
-654
| -0.1% | -$12.1K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $10.5M | Buy |
602,018
+3,569
| +0.6% | +$62.4K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $11.7M | Sell |
598,449
-162
| -0% | -$3.16K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $14.1M | Sell |
598,611
-1,278
| -0.2% | -$30.2K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $16.1M | Sell |
599,889
-24,961
| -4% | -$671K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $15.8M | Sell |
624,850
-10,836
| -2% | -$274K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $15.1M | Sell |
635,686
-10,614
| -2% | -$252K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $14.7M | Buy |
646,300
+8,286
| +1% | +$189K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $17.1M | Sell |
638,014
-31,600
| -5% | -$846K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $11.9M | Sell |
669,614
-266,624
| -28% | -$4.74M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $14.6M | Sell |
936,238
-39,629
| -4% | -$620K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $14.1M | Sell |
975,867
-50,220
| -5% | -$727K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $25.7M | Sell |
1,026,087
-32,033
| -3% | -$801K | 0.01% | 1226 |
|
|
2019
Q4 | $38.2M | Sell |
1,058,120
-10,527
| -1% | -$380K | 0.01% | 1214 |
|
|
2019
Q3 | $43M | Buy |
1,068,647
+75,249
| +8% | +$3.03M | 0.01% | 1086 |
|
|
2019
Q2 | $35.9M | Buy |
993,398
+57,042
| +6% | +$2.06M | 0.01% | 1245 |
|
|
2019
Q1 | $32.4M | Buy |
936,356
+21,267
| +2% | +$736K | 0.01% | 1304 |
|
|
2018
Q4 | $37.1M | Buy |
915,089
+15,672
| +2% | +$636K | 0.01% | 1076 |
|
|
2018
Q3 | $42.2M | Sell |
899,417
-22,587
| -2% | -$1.06M | 0.01% | 1154 |
|
|
2018
Q2 | $32.7M | Buy |
922,004
+344,585
| +60% | +$12.2M | 0.01% | 1369 |
|
|
2018
Q1 | $28M | Sell |
577,419
-8,063
| -1% | -$391K | 0.01% | 1439 |
|
|
2017
Q4 | $33.5M | Sell |
585,482
-2,863
| -0.5% | -$164K | 0.01% | 1317 |
|
|
2017
Q3 | $32.2M | Buy |
588,345
+38,012
| +7% | +$2.08M | 0.01% | 1328 |
|
|
2017
Q2 | $33.5M | Buy |
550,333
+109,999
| +25% | +$6.69M | 0.01% | 1270 |
|
|
2017
Q1 | $26.5M | Buy |
440,334
+17,796
| +4% | +$1.07M | 0.01% | 1419 |
|
|
2016
Q4 | $23.7M | Buy |
422,538
+16,495
| +4% | +$927K | 0.01% | 1478 |
|
|
2016
Q3 | $21.3M | Buy |
406,043
+4,708
| +1% | +$247K | 0.01% | 1542 |
|
|
2016
Q2 | $21.5M | Buy |
401,335
+5,834
| +1% | +$312K | 0.01% | 1466 |
|
|
2016
Q1 | $20M | Buy |
395,501
+8,286
| +2% | +$419K | 0.01% | 1499 |
|
|
2015
Q4 | $18.8M | Sell |
387,215
-30,562
| -7% | -$1.48M | 0.01% | 1563 |
|
|
2015
Q3 | $20.5M | Buy |
417,777
+23,948
| +6% | +$1.18M | 0.01% | 1477 |
|
|
2015
Q2 | $18.2M | Sell |
393,829
-27,975
| -7% | -$1.29M | 0.01% | 1663 |
|
|
2015
Q1 | $19.4M | Buy |
421,804
+43,231
| +11% | +$1.98M | 0.01% | 1602 |
|
|
2014
Q4 | $17.1M | Buy |
378,573
+881
| +0.2% | +$39.8K | 0.01% | 1659 |
|
|
2014
Q3 | $16.6M | Sell |
377,692
-1,172
| -0.3% | -$51.7K | 0.01% | 1645 |
|
|
2014
Q2 | $16.8M | Buy |
378,864
+2,038
| +0.5% | +$90.5K | 0.01% | 1654 |
|
|
2014
Q1 | $16.8M | Sell |
376,826
-12,052
| -3% | -$537K | 0.01% | 1720 |
|
|
2013
Q4 | $18.9M | Sell |
388,878
-4,740
| -1% | -$230K | 0.01% | 1576 |
|
|
2013
Q3 | $17.7M | Buy |
393,618
+50,474
| +15% | +$2.27M | 0.01% | 1555 |
|
|
2013
Q2 | $17.9M | Buy |
+343,144
| New | +$17.9M | 0.01% | 1465 |
|