B
Bailard’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Sell |
10,786
-4,608
| -30% | -$1.23M | 0.07% | 197 |
|
2025
Q1 | $4.36M | Buy |
15,394
+525
| +4% | +$149K | 0.11% | 147 |
|
2024
Q4 | $3.56M | Sell |
14,869
-502
| -3% | -$120K | 0.09% | 165 |
|
2024
Q3 | $3.9M | Buy |
15,371
+542
| +4% | +$138K | 0.1% | 164 |
|
2024
Q2 | $3.08M | Sell |
14,829
-1,408
| -9% | -$292K | 0.08% | 186 |
|
2024
Q1 | $3.36M | Sell |
16,237
-85
| -0.5% | -$17.6K | 0.09% | 178 |
|
2023
Q4 | $2.6M | Buy |
16,322
+238
| +1% | +$37.9K | 0.08% | 195 |
|
2023
Q3 | $2.24M | Buy |
16,084
+6,877
| +75% | +$958K | 0.07% | 190 |
|
2023
Q2 | $1.22M | Sell |
9,207
-1,131
| -11% | -$150K | 0.04% | 244 |
|
2023
Q1 | $1.48M | Sell |
10,338
-864
| -8% | -$124K | 0.05% | 225 |
|
2022
Q4 | $1.45M | Buy |
11,202
+2,345
| +26% | +$304K | 0.06% | 219 |
|
2022
Q3 | $1.03M | Sell |
8,857
-741
| -8% | -$86.1K | 0.04% | 241 |
|
2022
Q2 | $1.12M | Sell |
9,598
-577
| -6% | -$67.1K | 0.04% | 234 |
|
2022
Q1 | $1.16M | Sell |
10,175
-441
| -4% | -$50.3K | 0.04% | 250 |
|
2021
Q4 | $1.09M | Sell |
10,616
-73,935
| -87% | -$7.59M | 0.03% | 253 |
|
2021
Q3 | $7.64M | Buy |
84,551
+357
| +0.4% | +$32.3K | 0.26% | 92 |
|
2021
Q2 | $8.27M | Buy |
84,194
+770
| +0.9% | +$75.6K | 0.29% | 84 |
|
2021
Q1 | $7.98M | Buy |
83,424
+421
| +0.5% | +$40.3K | 0.3% | 79 |
|
2020
Q4 | $8.21M | Buy |
83,003
+3,825
| +5% | +$378K | 0.37% | 64 |
|
2020
Q3 | $7.5M | Buy |
79,178
+667
| +0.8% | +$63.1K | 0.39% | 62 |
|
2020
Q2 | $6.29M | Buy |
78,511
+3,865
| +5% | +$310K | 0.35% | 63 |
|
2020
Q1 | $5.51M | Buy |
74,646
+8,663
| +13% | +$640K | 0.39% | 65 |
|
2019
Q4 | $4.78M | Buy |
65,983
+7,192
| +12% | +$521K | 0.27% | 85 |
|
2019
Q3 | $4.54M | Buy |
58,791
+482
| +0.8% | +$37.2K | 0.27% | 82 |
|
2019
Q2 | $4.66M | Sell |
58,309
-2,376
| -4% | -$190K | 0.28% | 81 |
|
2019
Q1 | $4.38M | Buy |
+60,685
| New | +$4.38M | 0.27% | 81 |
|
2017
Q4 | – | Sell |
-4,683
| Closed | -$227K | – | 445 |
|
2017
Q3 | $227K | Sell |
4,683
-104
| -2% | -$5.04K | 0.02% | 272 |
|
2017
Q2 | $211K | Buy |
+4,787
| New | +$211K | 0.02% | 266 |
|