American International Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,949
| Closed | -$36.4M | – | 1971 |
|
|
2024
Q1 | $36.4M | Sell |
175,949
-1,876
| -1% | -$388K | 0.13% | 74 |
|
|
2023
Q4 | $28.3M | Sell |
177,825
-5,904
| -3% | -$940K | 0.12% | 100 |
|
|
2023
Q3 | $25.6M | Sell |
183,729
-2,575
| -1% | -$359K | 0.17% | 95 |
|
|
2023
Q2 | $24.7M | Sell |
186,304
-2,290
| -1% | -$303K | 0.15% | 102 |
|
|
2023
Q1 | $27M | Buy |
188,594
+725
| +0.4% | +$104K | 0.18% | 94 |
|
|
2022
Q4 | $24.4M | Buy |
187,869
+11,734
| +7% | +$1.52M | 0.17% | 97 |
|
|
2022
Q3 | $20.5M | Sell |
176,135
-3,727
| -2% | -$433K | 0.15% | 107 |
|
|
2022
Q2 | $20.9M | Sell |
179,862
-4,501
| -2% | -$523K | 0.14% | 112 |
|
|
2022
Q1 | $21M | Sell |
184,363
-5,165
| -3% | -$589K | 0.12% | 142 |
|
|
2021
Q4 | $19.5M | Sell |
189,528
-3,951
| -2% | -$406K | 0.1% | 183 |
|
|
2021
Q3 | $17.5M | Sell |
193,479
-40,740
| -17% | -$3.68M | 0.09% | 190 |
|
|
2021
Q2 | $23K | Sell |
234,219
-818
| -0.3% | -$80 | 0.08% | 192 |
|
|
2021
Q1 | $22.5K | Buy |
235,037
+7,958
| +4% | +$761 | 0.08% | 191 |
|
|
2020
Q4 | $22.5K | Sell |
227,079
-3,003
| -1% | -$297 | 0.08% | 184 |
|
|
2020
Q3 | $21.8M | Sell |
230,082
-9,498
| -4% | -$899K | 0.1% | 138 |
|
|
2020
Q2 | $19.2M | Buy |
239,580
+3,284
| +1% | +$263K | 0.09% | 154 |
|
|
2020
Q1 | $17.4M | Buy |
236,296
+10,341
| +5% | +$764K | 0.1% | 142 |
|
|
2019
Q4 | $16.4M | Buy |
225,955
+3,539
| +2% | +$256K | 0.06% | 221 |
|
|
2019
Q3 | $17.2M | Buy |
222,416
+12,404
| +6% | +$958K | 0.07% | 184 |
|
|
2019
Q2 | $16.8M | Sell |
210,012
-21,287
| -9% | -$1.7M | 0.07% | 187 |
|
|
2019
Q1 | $16.7M | Sell |
231,299
-1,134
| -0.5% | -$81.7K | 0.06% | 183 |
|
|
2018
Q4 | $14M | Buy |
232,433
+23,978
| +12% | +$1.45M | 0.06% | 211 |
|
|
2018
Q3 | $14.8M | Buy |
208,455
+12,150
| +6% | +$863K | 0.05% | 242 |
|
|
2018
Q2 | $11.6M | Sell |
196,305
-13,586
| -6% | -$804K | 0.04% | 312 |
|
|
2018
Q1 | $12.8M | Sell |
209,891
-29,598
| -12% | -$1.8M | 0.04% | 276 |
|
|
2017
Q4 | $13.5M | Buy |
239,489
+20,422
| +9% | +$1.15M | 0.04% | 278 |
|
|
2017
Q3 | $10.6M | Sell |
219,067
-34,474
| -14% | -$1.67M | 0.04% | 344 |
|
|
2017
Q2 | $11.2M | Sell |
253,541
-1,024
| -0.4% | -$45.2K | 0.04% | 317 |
|
|
2017
Q1 | $9.97M | Sell |
254,565
-18,711
| -7% | -$733K | 0.04% | 382 |
|
|
2016
Q4 | $9.7M | Buy |
273,276
+1,509
| +0.6% | +$53.6K | 0.04% | 349 |
|
|
2016
Q3 | $8.56M | Sell |
271,767
-2,494
| -0.9% | -$78.6K | 0.03% | 393 |
|
|
2016
Q2 | $9.19M | Sell |
274,261
-2,871
| -1% | -$96.2K | 0.04% | 343 |
|
|
2016
Q1 | $9.74M | Buy |
277,132
+30,313
| +12% | +$1.07M | 0.04% | 363 |
|
|
2015
Q4 | $7.85M | Sell |
246,819
-1,603
| -0.6% | -$51K | 0.03% | 475 |
|
|
2015
Q3 | $7.61M | Buy |
248,422
+10,023
| +4% | +$307K | 0.03% | 481 |
|
|
2015
Q2 | $6.63M | Sell |
238,399
-2,814
| -1% | -$78.3K | 0.03% | 606 |
|
|
2015
Q1 | $6.56M | Sell |
241,213
-55,639
| -19% | -$1.51M | 0.03% | 623 |
|
|
2014
Q4 | $8.01M | Sell |
296,852
-4,217
| -1% | -$114K | 0.03% | 489 |
|
|
2014
Q3 | $7.61M | Buy |
301,069
+869
| +0.3% | +$22K | 0.03% | 494 |
|
|
2014
Q2 | $7.61M | Buy |
300,200
+77,766
| +35% | +$1.97M | 0.03% | 517 |
|
|
2014
Q1 | $5.39M | Buy |
222,434
+609
| +0.3% | +$14.8K | 0.03% | 687 |
|
|
2013
Q4 | $6.05M | Sell |
221,825
-3,094
| -1% | -$84.4K | 0.03% | 600 |
|
|
2013
Q3 | $6.12M | Sell |
224,919
-233
| -0.1% | -$6.35K | 0.03% | 552 |
|
|
2013
Q2 | $5.72M | Buy |
+225,152
| New | +$5.72M | 0.03% | 562 |
|