WA
Waverly Advisors’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
25,299
-3,132
| -11% | -$71.5K | 0.01% | 759 |
|
|
2025
Q1 | $664K | Sell |
28,431
-5
| -0% | -$117 | 0.01% | 703 |
|
|
2024
Q4 | $452K | Hold |
28,436
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $428K | Sell |
28,436
-1
| -0% | -$15 | 0.01% | 609 |
|
|
2024
Q2 | $348K | Sell |
28,437
-880
| -3% | -$10.8K | 0.01% | 634 |
|
|
2024
Q1 | $377K | Hold |
29,317
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $404K | Hold |
29,317
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $554K | Hold |
29,317
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $442K | Sell |
29,317
-903
| -3% | -$13.6K | 0.02% | 256 |
|
|
2023
Q1 | $558K | Buy |
30,220
+192
| +0.6% | +$3.55K | 0.03% | 182 |
|
|
2022
Q4 | $525K | Buy |
30,028
+279
| +0.9% | +$4.87K | 0.03% | 170 |
|
|
2022
Q3 | $580K | Sell |
29,749
-680
| -2% | -$13.3K | 0.04% | 143 |
|
|
2022
Q2 | $719K | Buy |
30,429
+3,394
| +13% | +$80.2K | 0.07% | 102 |
|
|
2022
Q1 | $727K | Hold |
27,035
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $643K | Buy |
27,035
+13
| +0% | +$309 | 0.06% | 104 |
|
|
2021
Q3 | $677K | Buy |
27,022
+13
| +0% | +$326 | 0.06% | 100 |
|
|
2021
Q2 | $666K | Buy |
27,009
+15
| +0.1% | +$370 | 0.06% | 92 |
|
|
2021
Q1 | $679K | Sell |
26,994
-51
| -0.2% | -$1.28K | 0.07% | 84 |
|
|
2020
Q4 | $602K | Sell |
27,045
-272
| -1% | -$6.06K | 0.06% | 88 |
|
|
2020
Q3 | $422K | Buy |
27,317
+21
| +0.1% | +$324 | 0.06% | 94 |
|
|
2020
Q2 | $405K | Buy |
27,296
+2,276
| +9% | +$33.8K | 0.05% | 97 |
|
|
2020
Q1 | $625K | Hold |
25,020
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $812K | Sell |
25,020
-437
| -2% | -$14.2K | 0.11% | 66 |
|
|
2019
Q3 | $1.03M | Hold |
25,457
| – | – | 0.15% | 58 |
|
|
2019
Q2 | $919K | Sell |
25,457
-266
| -1% | -$9.6K | 0.14% | 57 |
|
|
2019
Q1 | $890K | Hold |
25,723
| – | – | 0.14% | 56 |
|
|
2018
Q4 | $1.04M | Sell |
25,723
-1,278
| -5% | -$51.8K | 0.18% | 54 |
|
|
2018
Q3 | $1.27M | Buy |
27,001
+234
| +0.9% | +$11K | 0.19% | 69 |
|
|
2018
Q2 | $949K | Sell |
26,767
-337
| -1% | -$11.9K | 0.15% | 80 |
|
|
2018
Q1 | $1.32M | Sell |
27,104
-800
| -3% | -$38.8K | 0.21% | 58 |
|
|
2017
Q4 | $1.59M | Buy |
27,904
+8,512
| +44% | +$486K | 0.23% | 67 |
|
|
2017
Q3 | $1.06M | Sell |
19,392
-306
| -2% | -$16.7K | 0.23% | 80 |
|
|
2017
Q2 | $1.2M | Hold |
19,698
| – | – | 0.3% | 63 |
|
|
2017
Q1 | $1.19M | Hold |
19,698
| – | – | 0.31% | 60 |
|
|
2016
Q4 | $1.11M | Hold |
19,698
| – | – | 0.41% | 31 |
|
|
2016
Q3 | $1.03M | Buy |
19,698
+6,566
| +50% | +$345K | 0.43% | 31 |
|
|
2016
Q2 | $703K | Hold |
13,132
| – | – | 0.32% | 35 |
|
|
2016
Q1 | $664K | Hold |
13,132
| – | – | 0.41% | 35 |
|
|
2015
Q4 | $637K | Hold |
13,132
| – | – | 0.28% | 43 |
|
|
2015
Q3 | $644K | Hold |
13,132
| – | – | 0.44% | 26 |
|
|
2015
Q2 | $607K | Hold |
13,132
| – | – | 0.37% | 27 |
|
|
2015
Q1 | $603K | Buy |
13,132
+5,466
| +71% | +$251K | 0.31% | 27 |
|
|
2014
Q4 | $346K | Hold |
7,666
| – | – | 0.17% | 40 |
|
|
2014
Q3 | $338K | Hold |
7,666
| – | – | 0.18% | 72 |
|
|
2014
Q2 | $340K | Hold |
7,666
| – | – | 0.14% | 82 |
|
|
2014
Q1 | $341K | Sell |
7,666
-7,018
| -48% | -$312K | 0.15% | 80 |
|
|
2013
Q4 | $712K | Hold |
14,684
| – | – | 0.25% | 42 |
|
|
2013
Q3 | $662K | Hold |
14,684
| – | – | 0.34% | 26 |
|
|
2013
Q2 | $766K | Buy |
+14,684
| New | +$766K | 0.44% | 19 |
|