RhumbLine Advisers’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
157,755
+6,475
| +4% | +$148K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $3.53M | Sell |
151,280
-9,427
| -6% | -$220K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $2.56M | Buy |
160,707
+1,281
| +0.8% | +$20.4K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $2.4M | Sell |
159,426
-7,207
| -4% | -$108K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $2.04M | Sell |
166,633
-1,098
| -0.7% | -$13.4K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $2.16M | Buy |
167,731
+327
| +0.2% | +$4.21K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.31M | Sell |
167,404
-4,246
| -2% | -$58.6K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $3.24M | Sell |
171,650
-4,571
| -3% | -$86.3K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $2.66M | Sell |
176,221
-2,389
| -1% | -$36.1K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $3.3M | Buy |
178,610
+8,110
| +5% | +$150K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $2.98M | Buy |
170,500
+2,468
| +1% | +$43.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $3.28M | Buy |
168,032
+6,574
| +4% | +$128K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.82M | Buy |
161,458
+4,284
| +3% | +$101K | 0.01% | 1405 |
|
|
2022
Q1 | $4.23M | Sell |
157,174
-2,339
| -1% | -$62.9K | 0.01% | 1421 |
|
|
2021
Q4 | $4.04M | Sell |
159,513
-163
| -0.1% | -$4.12K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $3.8M | Sell |
159,676
-19,772
| -11% | -$470K | 0.01% | 1524 |
|
|
2021
Q2 | $4.08M | Sell |
179,448
-9,885
| -5% | -$225K | 0.01% | 1529 |
|
|
2021
Q1 | $5.07M | Buy |
189,333
+3,010
| +2% | +$80.6K | 0.01% | 1403 |
|
|
2020
Q4 | $3.32M | Buy |
186,323
+19,474
| +12% | +$346K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.61M | Sell |
166,849
-10,732
| -6% | -$168K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.57M | Sell |
177,581
-15,814
| -8% | -$229K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $4.84M | Buy |
193,395
+10,293
| +6% | +$257K | 0.01% | 1043 |
|
|
2019
Q4 | $6.62M | Buy |
183,102
+9,555
| +6% | +$345K | 0.01% | 1086 |
|
|
2019
Q3 | $6.99M | Buy |
173,547
+11,008
| +7% | +$443K | 0.01% | 996 |
|
|
2019
Q2 | $5.87M | Buy |
162,539
+2,793
| +2% | +$101K | 0.01% | 1103 |
|
|
2019
Q1 | $5.53M | Buy |
159,746
+1,900
| +1% | +$65.8K | 0.01% | 1116 |
|
|
2018
Q4 | $6.4M | Buy |
157,846
+27,391
| +21% | +$1.11M | 0.01% | 950 |
|
|
2018
Q3 | $6.13M | Buy |
130,455
+259
| +0.2% | +$12.2K | 0.01% | 977 |
|
|
2018
Q2 | $4.62M | Sell |
130,196
-7,704
| -6% | -$273K | 0.01% | 1149 |
|
|
2018
Q1 | $6.7M | Buy |
137,900
+2,292
| +2% | +$111K | 0.01% | 867 |
|
|
2017
Q4 | $7.75M | Buy |
135,608
+25,890
| +24% | +$1.48M | 0.02% | 821 |
|
|
2017
Q3 | $6M | Buy |
109,718
+564
| +0.5% | +$30.8K | 0.01% | 928 |
|
|
2017
Q2 | $6.64M | Sell |
109,154
-5,017
| -4% | -$305K | 0.02% | 846 |
|
|
2017
Q1 | $6.88M | Buy |
114,171
+43,659
| +62% | +$2.63M | 0.02% | 828 |
|
|
2016
Q4 | $3.96M | Buy |
70,512
+6,447
| +10% | +$362K | 0.01% | 1062 |
|
|
2016
Q3 | $3.36M | Sell |
64,065
-5,687
| -8% | -$298K | 0.01% | 1105 |
|
|
2016
Q2 | $3.74M | Buy |
69,752
+4,127
| +6% | +$221K | 0.01% | 979 |
|
|
2016
Q1 | $3.32M | Sell |
65,625
-450
| -0.7% | -$22.8K | 0.01% | 1068 |
|
|
2015
Q4 | $3.21M | Buy |
66,075
+5,935
| +10% | +$288K | 0.01% | 1072 |
|
|
2015
Q3 | $2.95M | Buy |
60,140
+1,337
| +2% | +$65.6K | 0.01% | 1103 |
|
|
2015
Q2 | $2.72M | Sell |
58,803
-1,840
| -3% | -$85K | 0.01% | 1213 |
|
|
2015
Q1 | $2.78M | Sell |
60,643
-510
| -0.8% | -$23.4K | 0.01% | 1190 |
|
|
2014
Q4 | $2.76M | Buy |
61,153
+1,145
| +2% | +$51.7K | 0.01% | 1142 |
|
|
2014
Q3 | $2.65M | Sell |
60,008
-26,750
| -31% | -$1.18M | 0.01% | 1141 |
|
|
2014
Q2 | $3.85M | Sell |
86,758
-4,427
| -5% | -$197K | 0.01% | 940 |
|
|
2014
Q1 | $4.06M | Buy |
91,185
+1,240
| +1% | +$55.2K | 0.01% | 928 |
|
|
2013
Q4 | $4.36M | Sell |
89,945
-3,462
| -4% | -$168K | 0.01% | 892 |
|
|
2013
Q3 | $4.21M | Buy |
93,407
+2,969
| +3% | +$134K | 0.01% | 893 |
|
|
2013
Q2 | $4.72M | Buy |
+90,438
| New | +$4.72M | 0.02% | 794 |
|