Royal Bank of Canada’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
58,158
+42,815
| +279% | +$977K | ﹤0.01% | 3347 |
|
2025
Q1 | $359K | Buy |
15,343
+199
| +1% | +$4.66K | ﹤0.01% | 3926 |
|
2024
Q4 | $241K | Buy |
15,144
+5,215
| +53% | +$83K | ﹤0.01% | 4214 |
|
2024
Q3 | $149K | Buy |
9,929
+1,486
| +18% | +$22.3K | ﹤0.01% | 4611 |
|
2024
Q2 | $103K | Buy |
8,443
+3,924
| +87% | +$47.9K | ﹤0.01% | 4869 |
|
2024
Q1 | $59K | Sell |
4,519
-17,188
| -79% | -$224K | ﹤0.01% | 5022 |
|
2023
Q4 | $298K | Buy |
21,707
+9,234
| +74% | +$127K | ﹤0.01% | 4223 |
|
2023
Q3 | $235K | Buy |
12,473
+3,449
| +38% | +$65K | ﹤0.01% | 4179 |
|
2023
Q2 | $136K | Buy |
9,024
+2,620
| +41% | +$39.5K | ﹤0.01% | 4651 |
|
2023
Q1 | $118K | Sell |
6,404
-4,210
| -40% | -$77.6K | ﹤0.01% | 4670 |
|
2022
Q4 | $186K | Buy |
10,614
+8,337
| +366% | +$146K | ﹤0.01% | 4483 |
|
2022
Q3 | $44K | Buy |
2,277
+362
| +19% | +$7K | ﹤0.01% | 5314 |
|
2022
Q2 | $45K | Sell |
1,915
-3,497
| -65% | -$82.2K | ﹤0.01% | 5296 |
|
2022
Q1 | $145K | Sell |
5,412
-6,078
| -53% | -$163K | ﹤0.01% | 4900 |
|
2021
Q4 | $290K | Buy |
11,490
+3,929
| +52% | +$99.2K | ﹤0.01% | 4458 |
|
2021
Q3 | $179K | Buy |
7,561
+1,478
| +24% | +$35K | ﹤0.01% | 4760 |
|
2021
Q2 | $138K | Buy |
6,083
+1,833
| +43% | +$41.6K | ﹤0.01% | 4905 |
|
2021
Q1 | $114K | Sell |
4,250
-18,425
| -81% | -$494K | ﹤0.01% | 4888 |
|
2020
Q4 | $403K | Sell |
22,675
-2,668
| -11% | -$47.4K | ﹤0.01% | 3813 |
|
2020
Q3 | $396K | Buy |
25,343
+582
| +2% | +$9.09K | ﹤0.01% | 3610 |
|
2020
Q2 | $358K | Sell |
24,761
-564,920
| -96% | -$8.17M | ﹤0.01% | 3603 |
|
2020
Q1 | $14.7M | Sell |
589,681
-49,418
| -8% | -$1.24M | 0.01% | 934 |
|
2019
Q4 | $23.1M | Sell |
639,099
-17,076
| -3% | -$617K | 0.01% | 918 |
|
2019
Q3 | $26.4M | Buy |
656,175
+307,992
| +88% | +$12.4M | 0.01% | 774 |
|
2019
Q2 | $12.6M | Buy |
348,183
+342,356
| +5,875% | +$12.4M | 0.01% | 1209 |
|
2019
Q1 | $202K | Sell |
5,827
-19,817
| -77% | -$687K | ﹤0.01% | 3804 |
|
2018
Q4 | $1.04M | Sell |
25,644
-2,960
| -10% | -$120K | ﹤0.01% | 2613 |
|
2018
Q3 | $1.34M | Sell |
28,604
-87,289
| -75% | -$4.1M | ﹤0.01% | 2646 |
|
2018
Q2 | $4.11M | Sell |
115,893
-223,883
| -66% | -$7.94M | ﹤0.01% | 1803 |
|
2018
Q1 | $16.5M | Sell |
339,776
-115,146
| -25% | -$5.59M | 0.01% | 1037 |
|
2017
Q4 | $26M | Sell |
454,922
-27,924
| -6% | -$1.6M | 0.01% | 805 |
|
2017
Q3 | $26.4M | Buy |
482,846
+5,086
| +1% | +$278K | 0.01% | 779 |
|
2017
Q2 | $29M | Buy |
477,760
+40,682
| +9% | +$2.47M | 0.02% | 696 |
|
2017
Q1 | $26.3M | Buy |
437,078
+12,606
| +3% | +$760K | 0.01% | 728 |
|
2016
Q4 | $23.9M | Sell |
424,472
-19,713
| -4% | -$1.11M | 0.01% | 784 |
|
2016
Q3 | $23.3M | Sell |
444,185
-217,402
| -33% | -$11.4M | 0.01% | 764 |
|
2016
Q2 | $35.4M | Sell |
661,587
-91,874
| -12% | -$4.92M | 0.02% | 527 |
|
2016
Q1 | $38.1M | Buy |
753,461
+7,057
| +0.9% | +$357K | 0.02% | 498 |
|
2015
Q4 | $36.2M | Sell |
746,404
-47,204
| -6% | -$2.29M | 0.02% | 517 |
|
2015
Q3 | $38.9M | Sell |
793,608
-46,597
| -6% | -$2.29M | 0.03% | 388 |
|
2015
Q2 | $38.8M | Sell |
840,205
-161,695
| -16% | -$7.47M | 0.03% | 444 |
|
2015
Q1 | $46M | Buy |
1,001,900
+80,706
| +9% | +$3.71M | 0.03% | 379 |
|
2014
Q4 | $41.6M | Buy |
921,194
+150,759
| +20% | +$6.81M | 0.03% | 423 |
|
2014
Q3 | $34M | Buy |
770,435
+65,807
| +9% | +$2.9M | 0.02% | 453 |
|
2014
Q2 | $31.3M | Buy |
704,628
+36,325
| +5% | +$1.61M | 0.02% | 492 |
|
2014
Q1 | $29.8M | Buy |
668,303
+134,180
| +25% | +$5.98M | 0.02% | 477 |
|
2013
Q4 | $25.9M | Buy |
534,123
+55,417
| +12% | +$2.69M | 0.02% | 544 |
|
2013
Q3 | $21.6M | Sell |
478,706
-113,004
| -19% | -$5.09M | 0.02% | 559 |
|
2013
Q2 | $30.9M | Buy |
+591,710
| New | +$30.9M | 0.03% | 400 |
|