Badgley, Phelps & Bell’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,787
| Closed | -$11.1M | – | 226 |
|
|
2020
Q4 | $11.1M | Sell |
111,787
-2,521
| -2% | -$249K | 0.48% | 79 |
|
|
2020
Q3 | $10.8M | Sell |
114,308
-1
| -0% | -$95 | 0.53% | 71 |
|
|
2020
Q2 | $9.16M | Sell |
114,309
-987
| -0.9% | -$79.1K | 0.5% | 77 |
|
|
2020
Q1 | $8.51M | Buy |
115,296
+1,269
| +1% | +$93.7K | 0.56% | 67 |
|
|
2019
Q4 | $8.25M | Sell |
114,027
-4,109
| -3% | -$297K | 0.43% | 89 |
|
|
2019
Q3 | $9.13M | Buy |
118,136
+3,488
| +3% | +$269K | 0.52% | 80 |
|
|
2019
Q2 | $9.16M | Buy |
114,648
+3,432
| +3% | +$274K | 0.53% | 77 |
|
|
2019
Q1 | $8.02M | Buy |
+111,216
| New | +$8.02M | 0.49% | 82 |
|