Arden Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $338K | Hold |
1,629
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $337K | Sell |
1,629
-310
| -16% | -$64.1K | 0.05% | 185 |
|
|
2023
Q4 | $309K | Sell |
1,939
-140
| -7% | -$22.3K | 0.05% | 194 |
|
|
2023
Q3 | $290K | Sell |
2,079
-1,093
| -34% | -$152K | 0.05% | 195 |
|
|
2023
Q2 | $420K | Sell |
3,172
-1,723
| -35% | -$228K | 0.07% | 160 |
|
|
2023
Q1 | $701K | Sell |
4,895
-571
| -10% | -$81.8K | 0.13% | 137 |
|
|
2022
Q4 | $709K | Sell |
5,466
-399
| -7% | -$51.8K | 0.14% | 134 |
|
|
2022
Q3 | $681K | Sell |
5,865
-13
| -0.2% | -$1.51K | 0.17% | 129 |
|
|
2022
Q2 | $683K | Sell |
5,878
-180
| -3% | -$20.9K | 0.16% | 141 |
|
|
2022
Q1 | $691K | Sell |
6,058
-403
| -6% | -$46K | 0.14% | 144 |
|
|
2021
Q4 | $664K | Sell |
6,461
-1,730
| -21% | -$178K | 0.11% | 169 |
|
|
2021
Q3 | $740K | Buy |
8,191
+46
| +0.6% | +$4.16K | 0.13% | 160 |
|
|
2021
Q2 | $800K | Buy |
8,145
+40
| +0.5% | +$3.93K | 0.13% | 159 |
|
|
2021
Q1 | $775K | Sell |
8,105
-252
| -3% | -$24.1K | 0.13% | 162 |
|
|
2020
Q4 | $826K | Sell |
8,357
-243
| -3% | -$24K | 0.14% | 158 |
|
|
2020
Q3 | $814K | Buy |
8,600
+65
| +0.8% | +$6.15K | 0.15% | 147 |
|
|
2020
Q2 | $683K | Sell |
8,535
-104
| -1% | -$8.32K | 0.13% | 156 |
|
|
2020
Q1 | $637K | Buy |
8,639
+1,336
| +18% | +$98.5K | 0.13% | 144 |
|
|
2019
Q4 | $528K | Sell |
7,303
-222
| -3% | -$16.1K | 0.08% | 216 |
|
|
2019
Q3 | $581K | Sell |
7,525
-138
| -2% | -$10.7K | 0.09% | 194 |
|
|
2019
Q2 | $613K | Sell |
7,663
-219
| -3% | -$17.5K | 0.1% | 190 |
|
|
2019
Q1 | $568K | Sell |
7,882
-434
| -5% | -$31.3K | 0.09% | 212 |
|
|
2018
Q4 | $502K | Sell |
8,316
-29
| -0.3% | -$1.75K | 0.09% | 201 |
|
|
2018
Q3 | $593K | Sell |
8,345
-346
| -4% | -$24.6K | 0.09% | 196 |
|
|
2018
Q2 | $514K | Sell |
8,691
-3,086
| -26% | -$183K | 0.08% | 211 |
|
|
2018
Q1 | $718K | Sell |
11,777
-408
| -3% | -$24.9K | 0.11% | 180 |
|
|
2017
Q4 | $686K | Sell |
12,185
-215
| -2% | -$12.1K | 0.1% | 182 |
|
|
2017
Q3 | $600K | Sell |
12,400
-135
| -1% | -$6.53K | 0.09% | 206 |
|
|
2017
Q2 | $553K | Sell |
12,535
-273
| -2% | -$12K | 0.08% | 219 |
|
|
2017
Q1 | $502K | Buy |
12,808
+2,052
| +19% | +$80.4K | 0.08% | 225 |
|
|
2016
Q4 | $382K | Buy |
10,756
+2,336
| +28% | +$83K | 0.06% | 254 |
|
|
2016
Q3 | $265K | Sell |
8,420
-12,045
| -59% | -$379K | 0.04% | 279 |
|
|
2016
Q2 | $685 | Buy |
20,465
+2,845
| +16% | +$95 | 0.05% | 315 |
|
|
2016
Q1 | $619K | Buy |
17,620
+1,228
| +7% | +$43.1K | 0.05% | 332 |
|
|
2015
Q4 | $521K | Sell |
16,392
-2,431
| -13% | -$77.3K | 0.04% | 361 |
|
|
2015
Q3 | $577K | Buy |
18,823
+5,651
| +43% | +$173K | 0.05% | 365 |
|
|
2015
Q2 | $366 | Sell |
13,172
-2,342
| -15% | -$65 | 0.05% | 317 |
|
|
2015
Q1 | $422 | Buy |
15,514
+4,132
| +36% | +$112 | 0.06% | 297 |
|
|
2014
Q4 | $308K | Sell |
11,382
-333
| -3% | -$9.01K | 0.04% | 276 |
|
|
2014
Q3 | $297K | Sell |
11,715
-324
| -3% | -$8.21K | 0.04% | 281 |
|
|
2014
Q2 | $305K | Sell |
12,039
-710
| -6% | -$18K | 0.04% | 260 |
|
|
2014
Q1 | $309K | Sell |
12,749
-1,126
| -8% | -$27.3K | 0.04% | 279 |
|
|
2013
Q4 | $378K | Sell |
13,875
-659
| -5% | -$18K | 0.05% | 241 |
|
|
2013
Q3 | $396K | Sell |
14,534
-1,806
| -11% | -$49.2K | 0.05% | 237 |
|
|
2013
Q2 | $415K | Buy |
+16,340
| New | +$415K | 0.05% | 234 |
|