BBVA USA Bancshares’s Progressive PGR Stock Holding History

BBVA USA Bancshares’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.33M	Sell	34,849 -921	-3%	-$88.1K	0.16%	142
2020 Q4	$3.54M	Sell	35,770 -784	-2%	-$77.5K	0.18%	128
2020 Q3	$3.43M	Sell	36,554 -1,090	-3%	-$102K	0.2%	120
2020 Q2	$3.02M	Sell	37,644 -75	-0.2%	-$6.01K	0.18%	122
2020 Q1	$2.79M	Buy	37,719 +957	+3%	+$70.7K	0.2%	111
2019 Q4	$2.66M	Sell	36,762 -2,559	-7%	-$185K	0.15%	136
2019 Q3	$3.04M	Sell	39,321 -499	-1%	-$38.5K	0.2%	127
2019 Q2	$3.18M	Sell	39,820 -732	-2%	-$58.5K	0.19%	125
2019 Q1	$2.92M	Sell	40,552 -614	-1%	-$44.3K	0.18%	128
2018 Q4	$2.48M	Sell	41,166 -6,917	-14%	-$417K	0.18%	131
2018 Q3	$3.42M	Buy	48,083 +1,975	+4%	+$140K	0.2%	115
2018 Q2	$2.73M	Sell	46,108 -6,800	-13%	-$402K	0.17%	130
2018 Q1	$3.22M	Sell	52,908 -2,675	-5%	-$163K	0.21%	109
2017 Q4	$3.13M	Sell	55,583 -5,247	-9%	-$296K	0.2%	113
2017 Q3	$2.95M	Sell	60,830 -13,646	-18%	-$661K	0.19%	124
2017 Q2	$3.28M	Sell	74,476 -47,758	-39%	-$2.11M	0.22%	109
2017 Q1	$4.79M	Sell	122,234 -4,435	-4%	-$174K	0.32%	80
2016 Q4	$4.5M	Buy	126,669 +8,062	+7%	+$286K	0.32%	76
2016 Q3	$3.74M	Buy	118,607 +8,381	+8%	+$264K	0.27%	92
2016 Q2	$3.69M	Buy	110,226 +45,048	+69%	+$1.51M	0.28%	94
2016 Q1	$2.29M	Buy	65,178 +40,518	+164%	+$1.42M	0.17%	134
2015 Q4	$785K	Buy	24,660 +1,398	+6%	+$44.5K	0.06%	267
2015 Q3	$713K	Buy	23,262 +1,528	+7%	+$46.8K	0.06%	265
2015 Q2	$604K	Buy	21,734 +1,172	+6%	+$32.6K	0.03%	315
2015 Q1	$559K	Buy	20,562 +417	+2%	+$11.3K	0.03%	364
2014 Q4	$544K	Buy	20,145 +190	+1%	+$5.13K	0.02%	378
2014 Q3	$504K	Sell	19,955 -472	-2%	-$11.9K	0.02%	386
2014 Q2	$518K	Buy	20,427 +1,930	+10%	+$48.9K	0.02%	382
2014 Q1	$448K	Sell	18,497 -469	-2%	-$11.4K	0.02%	397
2013 Q4	$517K	Buy	18,966 +1,189	+7%	+$32.4K	0.02%	357
2013 Q3	$484K	Buy	17,777 +2,913	+20%	+$79.3K	0.02%	332
2013 Q2	$378K	Buy	+14,864	New	+$378K	0.02%	348