Wells Fargo’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
39,843
+2,182
| +6% | +$49.8K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $879K | Sell |
37,661
-2,503
| -6% | -$58.4K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $639K | Buy |
40,164
+6,583
| +20% | +$105K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $505K | Sell |
33,581
-1,564
| -4% | -$23.5K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $429K | Buy |
35,145
+5,729
| +19% | +$70K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $378K | Buy |
29,416
+2,063
| +8% | +$26.5K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $377K | Buy |
27,353
+2,421
| +10% | +$33.4K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $471K | Sell |
24,932
-15,118
| -38% | -$286K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $604K | Buy |
40,050
+2,491
| +7% | +$37.6K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $694K | Buy |
37,559
+2,303
| +7% | +$42.6K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $616K | Sell |
35,256
-5,476
| -13% | -$95.7K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $796K | Buy |
40,732
+15,379
| +61% | +$301K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $599K | Sell |
25,353
-22,158
| -47% | -$524K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $1.28M | Sell |
47,511
-19,182
| -29% | -$516K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $1.69M | Sell |
66,693
-1,499,672
| -96% | -$37.9M | ﹤0.01% | 3434 |
|
|
2021
Q3 | $37.2M | Buy |
1,566,365
+10,763
| +0.7% | +$256K | 0.01% | 1209 |
|
|
2021
Q2 | $35.4M | Sell |
1,555,602
-6,318
| -0.4% | -$144K | 0.01% | 1265 |
|
|
2021
Q1 | $41.8M | Sell |
1,561,920
-188,404
| -11% | -$5.04M | 0.01% | 1122 |
|
|
2020
Q4 | $31.1M | Buy |
1,750,324
+822
| +0% | +$14.6K | 0.01% | 1259 |
|
|
2020
Q3 | $27.4M | Buy |
1,749,502
+96,896
| +6% | +$1.52M | 0.01% | 1195 |
|
|
2020
Q2 | $23.9M | Buy |
1,652,606
+109,266
| +7% | +$1.58M | 0.01% | 1240 |
|
|
2020
Q1 | $38.6M | Buy |
1,543,340
+15,853
| +1% | +$396K | 0.01% | 889 |
|
|
2019
Q4 | $55.2M | Buy |
1,527,487
+85,084
| +6% | +$3.07M | 0.01% | 866 |
|
|
2019
Q3 | $58.1M | Buy |
1,442,403
+31,032
| +2% | +$1.25M | 0.02% | 821 |
|
|
2019
Q2 | $51M | Buy |
1,411,371
+70,057
| +5% | +$2.53M | 0.01% | 912 |
|
|
2019
Q1 | $46.4M | Buy |
1,341,314
+117,277
| +10% | +$4.06M | 0.01% | 934 |
|
|
2018
Q4 | $49.6M | Buy |
1,224,037
+167,293
| +16% | +$6.79M | 0.02% | 828 |
|
|
2018
Q3 | $49.6M | Sell |
1,056,744
-68,374
| -6% | -$3.21M | 0.01% | 940 |
|
|
2018
Q2 | $39.9M | Sell |
1,125,118
-169,817
| -13% | -$6.02M | 0.01% | 1044 |
|
|
2018
Q1 | $62.9M | Buy |
1,294,935
+73,287
| +6% | +$3.56M | 0.02% | 785 |
|
|
2017
Q4 | $69.8M | Sell |
1,221,648
-91,728
| -7% | -$5.24M | 0.02% | 728 |
|
|
2017
Q3 | $71.8M | Buy |
1,313,376
+127,382
| +11% | +$6.96M | 0.02% | 693 |
|
|
2017
Q2 | $72.1M | Buy |
1,185,994
+43,801
| +4% | +$2.66M | 0.02% | 689 |
|
|
2017
Q1 | $68.8M | Sell |
1,142,193
-423,808
| -27% | -$25.5M | 0.02% | 691 |
|
|
2016
Q4 | $88M | Sell |
1,566,001
-170,373
| -10% | -$9.57M | 0.03% | 553 |
|
|
2016
Q3 | $91.1M | Buy |
1,736,374
+17,324
| +1% | +$909K | 0.03% | 540 |
|
|
2016
Q2 | $92.1M | Buy |
1,719,050
+7,315
| +0.4% | +$392K | 0.04% | 500 |
|
|
2016
Q1 | $86.6M | Buy |
1,711,735
+12,236
| +0.7% | +$619K | 0.03% | 517 |
|
|
2015
Q4 | $82.5M | Buy |
1,699,499
+40,236
| +2% | +$1.95M | 0.03% | 524 |
|
|
2015
Q3 | $81.4M | Sell |
1,659,263
-14,683
| -0.9% | -$720K | 0.03% | 535 |
|
|
2015
Q2 | $77.4M | Sell |
1,673,946
-47,545
| -3% | -$2.2M | 0.03% | 613 |
|
|
2015
Q1 | $79M | Buy |
1,721,491
+290,052
| +20% | +$13.3M | 0.03% | 585 |
|
|
2014
Q4 | $64.6M | Buy |
1,431,439
+295,444
| +26% | +$13.3M | 0.03% | 636 |
|
|
2014
Q3 | $50.1M | Buy |
1,135,995
+120,267
| +12% | +$5.3M | 0.02% | 748 |
|
|
2014
Q2 | $45.1M | Buy |
1,015,728
+34,444
| +4% | +$1.53M | 0.02% | 822 |
|
|
2014
Q1 | $43.7M | Buy |
981,284
+691,364
| +238% | +$30.8M | 0.02% | 826 |
|
|
2013
Q4 | $14.1M | Buy |
289,920
+11,714
| +4% | +$568K | 0.01% | 1474 |
|
|
2013
Q3 | $12.5M | Buy |
278,206
+8,881
| +3% | +$400K | 0.01% | 1503 |
|
|
2013
Q2 | $14M | Buy |
+269,325
| New | +$14M | 0.01% | 1359 |
|