AFA
Abacus FCF Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,367
| Closed | -$1.47M | – | 188 |
|
|
2021
Q4 | $1.47M | Sell |
14,367
-4,342
| -23% | -$445K | 0.72% | 54 |
|
|
2021
Q3 | $1.71M | Hold |
18,709
| – | – | 0.83% | 38 |
|
|
2021
Q2 | $1.81M | Sell |
18,709
-1,386
| -7% | -$134K | 0.93% | 29 |
|
|
2021
Q1 | $1.91M | Sell |
20,095
-126
| -0.6% | -$12K | 0.97% | 30 |
|
|
2020
Q4 | $1.99M | Sell |
20,221
-1,890
| -9% | -$186K | 1.16% | 38 |
|
|
2020
Q3 | $2.21M | Buy |
22,111
+7,938
| +56% | +$793K | 1.19% | 24 |
|
|
2020
Q2 | $1.12M | Sell |
14,173
-630
| -4% | -$49.8K | 1.06% | 50 |
|
|
2020
Q1 | $1.09M | Sell |
14,803
-1,512
| -9% | -$111K | 1.24% | 30 |
|
|
2019
Q4 | $1.18M | Sell |
16,315
-378
| -2% | -$27.3K | 0.93% | 85 |
|
|
2019
Q3 | $1.29M | Buy |
16,693
+41
| +0.2% | +$3.17K | 1.07% | 39 |
|
|
2019
Q2 | $1.33M | Sell |
16,652
-1,890
| -10% | -$151K | 1.09% | 28 |
|
|
2019
Q1 | $1.34M | Sell |
18,542
-2,446
| -12% | -$176K | 1.03% | 46 |
|
|
2018
Q4 | $1.27M | Buy |
+20,988
| New | +$1.27M | 1.16% | 17 |
|
|
2017
Q3 | $299K | Buy |
+6,181
| New | +$299K | 0.93% | 76 |
|