Bartlett & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $279K | Sell |
1,760
-630
| -26% | -$99.9K | ﹤0.01% | 428 |
|
|
2023
Q3 | $333K | Buy |
2,390
+479
| +25% | +$66.7K | 0.01% | 388 |
|
|
2023
Q2 | $253K | Buy |
1,911
+1,786
| +1,429% | +$236K | ﹤0.01% | 423 |
|
|
2023
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $16K | Sell |
125
-41
| -25% | -$5.25K | ﹤0.01% | 762 |
|
|
2022
Q3 | $19K | Sell |
166
-75
| -31% | -$8.58K | ﹤0.01% | 715 |
|
|
2022
Q2 | $28K | Buy |
241
+116
| +93% | +$13.5K | ﹤0.01% | 676 |
|
|
2022
Q1 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$11K | – | 744 |
|
|
2021
Q3 | $11K | Sell |
125
-14
| -10% | -$1.23K | ﹤0.01% | 688 |
|
|
2021
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $13K | Hold |
139
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 906 |
|
|
2019
Q2 | $1K | Sell |
9
-5
| -36% | -$556 | ﹤0.01% | 713 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$4K | – | 739 |
|
|
2018
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 668 |
|