AGF Investments Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,740
| Closed | -$384K | – | 645 |
|
2021
Q4 | $384K | Buy |
3,740
+1,740
| +87% | +$179K | ﹤0.01% | 515 |
|
2021
Q3 | $181K | Buy |
2,000
+60
| +3% | +$5.43K | ﹤0.01% | 590 |
|
2021
Q2 | $191K | Sell |
1,940
-35,958
| -95% | -$3.54M | ﹤0.01% | 579 |
|
2021
Q1 | $3.62M | Sell |
37,898
-46,386
| -55% | -$4.43M | 0.03% | 268 |
|
2020
Q4 | $8.33M | Buy |
84,284
+77,276
| +1,103% | +$7.64M | 0.07% | 199 |
|
2020
Q3 | $663K | Sell |
7,008
-1,945
| -22% | -$184K | 0.01% | 409 |
|
2020
Q2 | $717K | Buy |
8,953
+3,383
| +61% | +$271K | 0.01% | 391 |
|
2020
Q1 | $411K | Sell |
5,570
-66,442
| -92% | -$4.9M | 0.01% | 410 |
|
2019
Q4 | $5.21M | Sell |
72,012
-790,731
| -92% | -$57.2M | 0.06% | 184 |
|
2019
Q3 | $66.6M | Buy |
862,743
+50,263
| +6% | +$3.88M | 0.84% | 37 |
|
2019
Q2 | $64.9M | Sell |
812,480
-7,591
| -0.9% | -$607K | 0.79% | 42 |
|
2019
Q1 | $59.1M | Buy |
+820,071
| New | +$59.1M | 0.66% | 54 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 449 |
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 467 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 432 |
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 416 |
|