BAM
Barrett Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.3M | Sell |
318,859
-3,933
| -1% | -$448K | 1.52% | 25 |
|
|
2021
Q4 | $33.1M | Buy |
322,792
+44,179
| +16% | +$4.54M | 1.25% | 29 |
|
|
2021
Q3 | $25.2M | Sell |
278,613
-5,000
| -2% | -$452K | 1.16% | 30 |
|
|
2021
Q2 | $27.9M | Buy |
283,613
+8,410
| +3% | +$826K | 1.28% | 28 |
|
|
2021
Q1 | $26.3M | Buy |
275,203
+1,905
| +0.7% | +$182K | 1.31% | 27 |
|
|
2020
Q4 | $27M | Sell |
273,298
-795
| -0.3% | -$78.6K | 1.41% | 27 |
|
|
2020
Q3 | $25.9M | Buy |
274,093
+8,377
| +3% | +$793K | 1.53% | 26 |
|
|
2020
Q2 | $21.3M | Buy |
265,716
+5,285
| +2% | +$423K | 1.36% | 29 |
|
|
2020
Q1 | $19.2M | Buy |
260,431
+5,230
| +2% | +$386K | 1.5% | 28 |
|
|
2019
Q4 | $18.5M | Buy |
255,201
+192,905
| +310% | +$14M | 1.13% | 35 |
|
|
2019
Q3 | $4.81M | Buy |
62,296
+51,150
| +459% | +$3.95M | 0.32% | 59 |
|
|
2019
Q2 | $891K | Hold |
11,146
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $804K | Hold |
11,146
| – | – | 0.05% | 98 |
|
|
2018
Q4 | $672K | Buy |
11,146
+835
| +8% | +$50.3K | 0.05% | 99 |
|
|
2018
Q3 | $732K | Hold |
10,311
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $610K | Hold |
10,311
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $628K | Sell |
10,311
-145
| -1% | -$8.83K | 0.04% | 108 |
|
|
2017
Q4 | $589K | Sell |
10,456
-50
| -0.5% | -$2.82K | 0.04% | 112 |
|
|
2017
Q3 | $509K | Buy |
10,506
+1,910
| +22% | +$92.5K | 0.04% | 115 |
|
|
2017
Q2 | $379K | Buy |
+8,596
| New | +$379K | 0.03% | 120 |
|