T. Rowe Price Associates’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
54,554
+3,118
| +6% | +$71.2K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $1.2M | Buy |
51,436
+2,281
| +5% | +$53.3K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $783K | Buy |
49,155
+2,993
| +6% | +$47.7K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $695K | Sell |
46,162
-474
| -1% | -$7.14K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $570K | Buy |
46,636
+2,313
| +5% | +$28.3K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $570K | Buy |
44,323
+1,619
| +4% | +$20.8K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $589K | Buy |
42,704
+1,182
| +3% | +$16.3K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $785K | Buy |
41,522
+3,978
| +11% | +$75.2K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $567K | Buy |
37,544
+1,000
| +3% | +$15.1K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $676K | Buy |
36,544
+699
| +2% | +$12.9K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $626K | Buy |
35,845
+1,971
| +6% | +$34.4K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $661K | Sell |
33,874
-2,985,540
| -99% | -$58.3M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $71.3M | Buy |
3,019,414
+60,057
| +2% | +$1.42M | 0.01% | 758 |
|
|
2022
Q1 | $79.5M | Sell |
2,959,357
-17,580
| -0.6% | -$473K | 0.01% | 804 |
|
|
2021
Q4 | $75.3M | Sell |
2,976,937
-219,441
| -7% | -$5.55M | 0.01% | 855 |
|
|
2021
Q3 | $76M | Buy |
3,196,378
+58,448
| +2% | +$1.39M | 0.01% | 865 |
|
|
2021
Q2 | $71.4M | Buy |
3,137,930
+101,166
| +3% | +$2.3M | 0.01% | 908 |
|
|
2021
Q1 | $81.3M | Buy |
3,036,764
+397,384
| +15% | +$10.6M | 0.01% | 840 |
|
|
2020
Q4 | $47M | Buy |
2,639,380
+180,849
| +7% | +$3.22M | ﹤0.01% | 979 |
|
|
2020
Q3 | $38.5M | Buy |
2,458,531
+431,467
| +21% | +$6.75M | ﹤0.01% | 962 |
|
|
2020
Q2 | $29.3M | Buy |
2,027,064
+8,611
| +0.4% | +$125K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $50.5M | Buy |
2,018,453
+62,441
| +3% | +$1.56M | 0.01% | 780 |
|
|
2019
Q4 | $70.7M | Buy |
1,956,012
+7,630
| +0.4% | +$276K | 0.01% | 782 |
|
|
2019
Q3 | $78.5M | Buy |
1,948,382
+200,259
| +11% | +$8.06M | 0.01% | 707 |
|
|
2019
Q2 | $63.1M | Buy |
1,748,123
+45,280
| +3% | +$1.64M | 0.01% | 795 |
|
|
2019
Q1 | $58.9M | Sell |
1,702,843
-20,095
| -1% | -$695K | 0.01% | 808 |
|
|
2018
Q4 | $69.9M | Sell |
1,722,938
-13,069
| -0.8% | -$530K | 0.01% | 697 |
|
|
2018
Q3 | $81.5M | Sell |
1,736,007
-17,355
| -1% | -$815K | 0.01% | 733 |
|
|
2018
Q2 | $62.2M | Buy |
1,753,362
+20,726
| +1% | +$735K | 0.01% | 806 |
|
|
2018
Q1 | $84.1M | Sell |
1,732,636
-28,645
| -2% | -$1.39M | 0.01% | 688 |
|
|
2017
Q4 | $101M | Sell |
1,761,281
-58,962
| -3% | -$3.37M | 0.02% | 636 |
|
|
2017
Q3 | $99.5M | Sell |
1,820,243
-44,017
| -2% | -$2.41M | 0.02% | 624 |
|
|
2017
Q2 | $113M | Sell |
1,864,260
-40,045
| -2% | -$2.43M | 0.02% | 561 |
|
|
2017
Q1 | $115M | Sell |
1,904,305
-106,979
| -5% | -$6.45M | 0.02% | 562 |
|
|
2016
Q4 | $113M | Sell |
2,011,284
-274,551
| -12% | -$15.4M | 0.02% | 566 |
|
|
2016
Q3 | $120M | Sell |
2,285,835
-537,110
| -19% | -$28.2M | 0.02% | 533 |
|
|
2016
Q2 | $151M | Sell |
2,822,945
-581,744
| -17% | -$31.2M | 0.03% | 468 |
|
|
2016
Q1 | $172M | Sell |
3,404,689
-698,170
| -17% | -$35.3M | 0.04% | 426 |
|
|
2015
Q4 | $199M | Sell |
4,102,859
-792,683
| -16% | -$38.5M | 0.04% | 398 |
|
|
2015
Q3 | $240M | Sell |
4,895,542
-296,816
| -6% | -$14.6M | 0.05% | 366 |
|
|
2015
Q2 | $240M | Buy |
5,192,358
+1,104,350
| +27% | +$51M | 0.05% | 393 |
|
|
2015
Q1 | $188M | Sell |
4,088,008
-215,626
| -5% | -$9.9M | 0.04% | 447 |
|
|
2014
Q4 | $194M | Buy |
4,303,634
+1,646
| +0% | +$74.3K | 0.04% | 437 |
|
|
2014
Q3 | $190M | Sell |
4,301,988
-39,500
| -0.9% | -$1.74M | 0.04% | 435 |
|
|
2014
Q2 | $193M | Buy |
4,341,488
+7,300
| +0.2% | +$324K | 0.04% | 450 |
|
|
2014
Q1 | $193M | Sell |
4,334,188
-3,200
| -0.1% | -$142K | 0.04% | 439 |
|
|
2013
Q4 | $210M | Sell |
4,337,388
-43,390
| -1% | -$2.1M | 0.05% | 423 |
|
|
2013
Q3 | $197M | Sell |
4,380,778
-32,200
| -0.7% | -$1.45M | 0.05% | 407 |
|
|
2013
Q2 | $230M | Buy |
+4,412,978
| New | +$230M | 0.06% | 356 |
|