Barings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,445
| Closed | -$317K | – | 188 |
|
|
2022
Q4 | $317K | Sell |
2,445
-12
| -0.5% | -$1.56K | 0.01% | 159 |
|
|
2022
Q3 | $286K | Sell |
2,457
-2,478
| -50% | -$288K | 0.01% | 161 |
|
|
2022
Q2 | $573K | Buy |
4,935
+2,398
| +95% | +$278K | 0.02% | 193 |
|
|
2022
Q1 | $289K | Hold |
2,537
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $261K | Sell |
2,537
-335
| -12% | -$34.5K | 0.01% | 345 |
|
|
2021
Q3 | $259K | Buy |
+2,872
| New | +$259K | 0.01% | 340 |
|
|
2020
Q4 | – | Sell |
-37,766
| Closed | -$3.58M | – | 587 |
|
|
2020
Q3 | $3.58M | Buy |
37,766
+13,311
| +54% | +$1.26M | 0.08% | 172 |
|
|
2020
Q2 | $1.81M | Hold |
24,455
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $1.81M | Hold |
24,455
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $1.77M | Sell |
24,455
-10,400
| -30% | -$752K | 0.05% | 259 |
|
|
2019
Q3 | $2.69M | Buy |
34,855
+13
| +0% | +$1K | 0.06% | 215 |
|
|
2019
Q2 | $2.78M | Sell |
34,842
-1,153
| -3% | -$92.1K | 0.06% | 217 |
|
|
2019
Q1 | $2.6M | Sell |
35,995
-2,500
| -6% | -$180K | 0.06% | 233 |
|
|
2018
Q4 | $2.32M | Buy |
38,495
+2,500
| +7% | +$151K | 0.04% | 228 |
|
|
2018
Q3 | $2.56M | Hold |
35,995
| – | – | 0.04% | 293 |
|
|
2018
Q2 | $2.13M | Buy |
35,995
+347
| +1% | +$20.5K | 0.03% | 341 |
|
|
2018
Q1 | $2.17M | Hold |
35,648
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $2.01M | Hold |
35,648
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $1.73M | Hold |
35,648
| – | – | 0.03% | 341 |
|
|
2017
Q2 | $1.57M | Sell |
35,648
-23,848
| -40% | -$1.05M | 0.05% | 370 |
|
|
2017
Q1 | $2.33M | Buy |
59,496
+29,748
| +100% | +$1.17M | 0.03% | 545 |
|
|
2016
Q4 | $1.06M | Hold |
29,748
| – | – | 0.03% | 443 |
|
|
2016
Q3 | $937K | Sell |
29,748
-8,600
| -22% | -$271K | 0.02% | 452 |
|
|
2016
Q2 | $1.29M | Hold |
38,348
| – | – | 0.03% | 419 |
|
|
2016
Q1 | $1.35M | Hold |
38,348
| – | – | 0.04% | 410 |
|
|
2015
Q4 | $1.22M | Hold |
38,348
| – | – | 0.03% | 428 |
|
|
2015
Q3 | $1.18M | Sell |
38,348
-4,300
| -10% | -$132K | 0.03% | 415 |
|
|
2015
Q2 | $1.19M | Sell |
42,648
-59,300
| -58% | -$1.65M | 0.04% | 456 |
|
|
2015
Q1 | $2.77M | Buy |
101,948
+63,200
| +163% | +$1.72M | 0.06% | 237 |
|
|
2014
Q4 | $1.05M | Hold |
38,748
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $980K | Sell |
38,748
-5,700
| -13% | -$144K | 0.02% | 467 |
|
|
2014
Q2 | $1.13M | Buy |
44,448
+8,800
| +25% | +$223K | 0.03% | 455 |
|
|
2014
Q1 | $863K | Hold |
35,648
| – | – | 0.03% | 496 |
|
|
2013
Q4 | $972K | Sell |
35,648
-5,200
| -13% | -$142K | 0.04% | 424 |
|
|
2013
Q3 | $1.11M | Hold |
40,848
| – | – | 0.05% | 396 |
|
|
2013
Q2 | $1.04M | Buy |
+40,848
| New | +$1.04M | 0.05% | 397 |
|