Arabesque Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,745
| Closed | -$2.17M | – | 101 |
|
|
2022
Q4 | $2.17M | Hold |
16,745
| – | – | 0.73% | 69 |
|
|
2022
Q3 | $1.95M | Buy |
+16,745
| New | +$1.95M | 0.95% | 61 |
|
|
2022
Q2 | – | Sell |
-2,254
| Closed | -$257K | – | 152 |
|
|
2022
Q1 | $257K | Buy |
+2,254
| New | +$257K | 0.09% | 143 |
|
|
2021
Q3 | – | Sell |
-6,820
| Closed | -$670K | – | 198 |
|
|
2021
Q2 | $670K | Buy |
+6,820
| New | +$670K | 0.29% | 106 |
|
|
2021
Q1 | – | Sell |
-21,185
| Closed | -$2.1M | – | 118 |
|
|
2020
Q4 | $2.1M | Buy |
21,185
+18,581
| +714% | +$1.84M | 0.63% | 36 |
|
|
2020
Q3 | $247K | Sell |
2,604
-432
| -14% | -$41K | 0.22% | 58 |
|
|
2020
Q2 | $243K | Buy |
+3,036
| New | +$243K | 0.16% | 74 |
|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$223K | – | 118 |
|
|
2019
Q4 | $223K | Buy |
3,083
+491
| +19% | +$35.5K | 0.09% | 127 |
|
|
2019
Q3 | $200K | Sell |
2,592
-16,680
| -87% | -$1.29M | 0.09% | 109 |
|
|
2019
Q2 | $1.54M | Sell |
19,272
-915
| -5% | -$73.1K | 0.7% | 64 |
|
|
2019
Q1 | $1.46M | Sell |
20,187
-1,469
| -7% | -$106K | 0.75% | 67 |
|
|
2018
Q4 | $1.31M | Buy |
+21,656
| New | +$1.31M | 1.28% | 37 |
|