Arnhold LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,565
| Closed | -$8.19M | – | 135 |
|
|
2021
Q3 | $8.19M | Sell |
90,565
-2,719
| -3% | -$246K | 0.94% | 39 |
|
|
2021
Q2 | $9.16M | Sell |
93,284
-10,653
| -10% | -$1.05M | 1.04% | 35 |
|
|
2021
Q1 | $9.94M | Hold |
103,937
| – | – | 1.19% | 31 |
|
|
2020
Q4 | $10.3M | Sell |
103,937
-8,938
| -8% | -$884K | 1.33% | 24 |
|
|
2020
Q3 | $10.7M | Sell |
112,875
-40,123
| -26% | -$3.8M | 1.58% | 20 |
|
|
2020
Q2 | $12.3M | Sell |
152,998
-31,715
| -17% | -$2.54M | 1.95% | 12 |
|
|
2020
Q1 | $13.6M | Buy |
184,713
+7,995
| +5% | +$590K | 2.51% | 6 |
|
|
2019
Q4 | $12.8M | Buy |
176,718
+37,135
| +27% | +$2.69M | 2.02% | 11 |
|
|
2019
Q3 | $10.8M | Buy |
139,583
+2,788
| +2% | +$215K | 1.83% | 15 |
|
|
2019
Q2 | $10.9M | Hold |
136,795
| – | – | 1.92% | 13 |
|
|
2019
Q1 | $9.86M | Buy |
136,795
+26,262
| +24% | +$1.89M | 1.77% | 13 |
|
|
2018
Q4 | $6.67M | Buy |
110,533
+23,409
| +27% | +$1.41M | 1.24% | 28 |
|
|
2018
Q3 | $6.19M | Buy |
87,124
+1,024
| +1% | +$72.7K | 1.07% | 31 |
|
|
2018
Q2 | $5.09M | Buy |
86,100
+20,100
| +30% | +$1.19M | 0.9% | 34 |
|
|
2018
Q1 | $4.02M | Buy |
+66,000
| New | +$4.02M | 0.76% | 36 |
|