Atlas Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$6.98K | – | 978 |
|
|
2022
Q2 | $6.98K | Hold |
60
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $6.84K | Sell |
60
-12
| -17% | -$1.37K | ﹤0.01% | 757 |
|
|
2021
Q4 | $7.39K | Sell |
72
-2,238
| -97% | -$230K | ﹤0.01% | 760 |
|
|
2021
Q3 | $209K | Sell |
2,310
-37
| -2% | -$3.34K | 0.03% | 341 |
|
|
2021
Q2 | $230K | Buy |
2,347
+12
| +0.5% | +$1.18K | 0.04% | 334 |
|
|
2021
Q1 | $223K | Sell |
2,335
-3,565
| -60% | -$341K | 0.04% | 312 |
|
|
2020
Q4 | $583K | Buy |
5,900
+3,662
| +164% | +$362K | 0.12% | 158 |
|
|
2020
Q3 | $212K | Sell |
2,238
-1,656
| -43% | -$157K | 0.05% | 281 |
|
|
2020
Q2 | $312K | Sell |
3,894
-78
| -2% | -$6.25K | 0.07% | 242 |
|
|
2020
Q1 | $293K | Sell |
3,972
-14,794
| -79% | -$1.09M | 0.09% | 215 |
|
|
2019
Q4 | $1.36M | Sell |
18,766
-891
| -5% | -$64.5K | 0.34% | 75 |
|
|
2019
Q3 | $1.52M | Buy |
19,657
+1,174
| +6% | +$90.7K | 0.46% | 57 |
|
|
2019
Q2 | $1.48M | Buy |
18,483
+519
| +3% | +$41.5K | 0.49% | 48 |
|
|
2019
Q1 | $1.3M | Sell |
17,964
-237
| -1% | -$17.1K | 0.47% | 56 |
|
|
2018
Q4 | $1.1M | Buy |
18,201
+3,391
| +23% | +$205K | 0.44% | 58 |
|
|
2018
Q3 | $1.05M | Hold |
14,810
| – | – | 0.35% | 77 |
|
|
2018
Q2 | $880K | Sell |
14,810
-1,946
| -12% | -$116K | 0.31% | 94 |
|
|
2018
Q1 | $1.02M | Buy |
+16,756
| New | +$1.02M | 0.31% | 95 |
|