Balentine LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,589
| Closed | -$4.46M | – | 458 |
|
|
2024
Q1 | $4.46M | Sell |
21,589
-573
| -3% | -$119K | 0.13% | 54 |
|
|
2023
Q4 | $3.53M | Buy |
22,162
+58
| +0.3% | +$9.24K | 0.11% | 69 |
|
|
2023
Q3 | $3.08M | Sell |
22,104
-619
| -3% | -$86.2K | 0.1% | 64 |
|
|
2023
Q2 | $3.01M | Sell |
22,723
-665
| -3% | -$88K | 0.1% | 67 |
|
|
2023
Q1 | $3.35M | Sell |
23,388
-3,183
| -12% | -$455K | 0.11% | 64 |
|
|
2022
Q4 | $3.45M | Buy |
26,571
+357
| +1% | +$46.3K | 0.12% | 61 |
|
|
2022
Q3 | $3.05M | Sell |
26,214
-4,316
| -14% | -$502K | 0.12% | 55 |
|
|
2022
Q2 | $3.55M | Buy |
30,530
+13,028
| +74% | +$1.51M | 0.13% | 62 |
|
|
2022
Q1 | $2M | Buy |
17,502
+10,238
| +141% | +$1.17M | 0.07% | 80 |
|
|
2021
Q4 | $746K | Buy |
7,264
+1,874
| +35% | +$192K | 0.03% | 114 |
|
|
2021
Q3 | $487K | Buy |
5,390
+2,890
| +116% | +$261K | 0.02% | 120 |
|
|
2021
Q2 | $246K | Buy |
+2,500
| New | +$246K | 0.01% | 140 |
|
|
2020
Q3 | – | Sell |
-578
| Closed | -$46K | – | 662 |
|
|
2020
Q2 | $46K | Sell |
578
-25
| -4% | -$1.99K | ﹤0.01% | 254 |
|
|
2020
Q1 | $45K | Buy |
603
+547
| +977% | +$40.8K | ﹤0.01% | 190 |
|
|
2019
Q4 | $4K | Sell |
56
-34
| -38% | -$2.43K | ﹤0.01% | 492 |
|
|
2019
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-2,496
| Closed | -$141K | – | 398 |
|
|
2017
Q4 | $141K | Hold |
2,496
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $121K | Buy |
2,496
+2,422
| +3,273% | +$117K | 0.01% | 161 |
|
|
2017
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 514 |
|