Putnam Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,518
| Closed | -$430K | – | 1194 |
|
|
2023
Q2 | $430K | Buy |
28,518
+7,685
| +37% | +$116K | ﹤0.01% | 957 |
|
|
2023
Q1 | $385K | Sell |
20,833
-871
| -4% | -$16.1K | ﹤0.01% | 997 |
|
|
2022
Q4 | $379K | Sell |
21,704
-11
| -0.1% | -$192 | ﹤0.01% | 1007 |
|
|
2022
Q3 | $424K | Sell |
21,715
-394
| -2% | -$7.69K | ﹤0.01% | 972 |
|
|
2022
Q2 | $522K | Sell |
22,109
-271
| -1% | -$6.4K | ﹤0.01% | 931 |
|
|
2022
Q1 | $602K | Sell |
22,380
-1,579
| -7% | -$42.5K | ﹤0.01% | 963 |
|
|
2021
Q4 | $606K | Buy |
+23,959
| New | +$606K | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-31,098
| Closed | -$1.67M | – | 1329 |
|
|
2016
Q2 | $1.67M | Buy |
31,098
+183
| +0.6% | +$9.8K | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.56M | Sell |
30,915
-2,506
| -7% | -$127K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $1.62M | Buy |
33,421
+2,763
| +9% | +$134K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $1.5M | Buy |
+30,658
| New | +$1.5M | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-20,287
| Closed | -$894K | – | 1508 |
|
|
2014
Q3 | $894K | Sell |
20,287
-92,698
| -82% | -$4.08M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $5.02M | Buy |
112,985
+1,086
| +1% | +$48.2K | 0.01% | 780 |
|
|
2014
Q1 | $4.98M | Sell |
111,899
-6,422
| -5% | -$286K | 0.01% | 760 |
|
|
2013
Q4 | $5.74M | Buy |
+118,321
| New | +$5.74M | 0.01% | 685 |
|