Benjamin F. Edwards & Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.48M | Buy |
26,369
+1,031
| +4% | +$214K | 0.1% | 210 |
|
|
2024
Q1 | $5.24M | Buy |
25,338
+1,545
| +6% | +$320K | 0.1% | 206 |
|
|
2023
Q4 | $3.79M | Buy |
23,793
+22,678
| +2,034% | +$3.61M | 0.08% | 235 |
|
|
2023
Q3 | $155K | Sell |
1,115
-228
| -17% | -$31.7K | 0.01% | 797 |
|
|
2023
Q2 | $178K | Sell |
1,343
-428
| -24% | -$56.7K | 0.01% | 769 |
|
|
2023
Q1 | $253K | Sell |
1,771
-9
| -0.5% | -$1.29K | 0.01% | 647 |
|
|
2022
Q4 | $231K | Sell |
1,780
-9
| -0.5% | -$1.17K | 0.01% | 682 |
|
|
2022
Q3 | $208K | Hold |
1,789
| – | – | 0.01% | 665 |
|
|
2022
Q2 | $208K | Hold |
1,789
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $204K | Sell |
1,789
-3
| -0.2% | -$342 | 0.01% | 681 |
|
|
2021
Q4 | $184K | Buy |
1,792
+2
| +0.1% | +$205 | 0.01% | 711 |
|
|
2021
Q3 | $162K | Sell |
1,790
-1
| -0.1% | -$91 | 0.01% | 726 |
|
|
2021
Q2 | $176K | Buy |
1,791
+102
| +6% | +$10K | 0.01% | 678 |
|
|
2021
Q1 | $161K | Buy |
1,689
+41
| +2% | +$3.91K | 0.01% | 727 |
|
|
2020
Q4 | $163K | Buy |
1,648
+304
| +23% | +$30.1K | 0.01% | 692 |
|
|
2020
Q3 | $127K | Buy |
1,344
+149
| +12% | +$14.1K | 0.01% | 690 |
|
|
2020
Q2 | $96K | Sell |
1,195
-39
| -3% | -$3.13K | 0.01% | 751 |
|
|
2020
Q1 | $91K | Sell |
1,234
-1,370
| -53% | -$101K | 0.01% | 714 |
|
|
2019
Q4 | $189K | Hold |
2,604
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $201K | Sell |
2,604
-178
| -6% | -$13.7K | 0.02% | 557 |
|
|
2019
Q2 | $222K | Buy |
2,782
+345
| +14% | +$27.5K | 0.02% | 504 |
|
|
2019
Q1 | $176K | Buy |
2,437
+160
| +7% | +$11.6K | 0.02% | 530 |
|
|
2018
Q4 | $137K | Buy |
2,277
+1,071
| +89% | +$64.4K | 0.01% | 571 |
|
|
2018
Q3 | $86K | Buy |
1,206
+316
| +36% | +$22.5K | 0.01% | 720 |
|
|
2018
Q2 | $53K | Buy |
890
+269
| +43% | +$16K | 0.01% | 828 |
|
|
2018
Q1 | $38K | Buy |
621
+66
| +12% | +$4.04K | ﹤0.01% | 911 |
|
|
2017
Q4 | $31K | Sell |
555
-51
| -8% | -$2.85K | ﹤0.01% | 911 |
|
|
2017
Q3 | $29K | Buy |
606
+312
| +106% | +$14.9K | ﹤0.01% | 877 |
|
|
2017
Q2 | $13K | Hold |
294
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $12K | Sell |
294
-257
| -47% | -$10.5K | ﹤0.01% | 964 |
|
|
2016
Q4 | $20K | Hold |
551
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $17K | Buy |
551
+257
| +87% | +$7.93K | ﹤0.01% | 735 |
|
|
2016
Q2 | $10K | Hold |
294
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $10K | Hold |
294
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $9K | Hold |
294
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $9K | Hold |
294
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $8K | Hold |
294
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $8K | Hold |
294
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $8K | Hold |
294
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $7K | Hold |
294
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $7K | Hold |
294
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $7K | Hold |
294
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $8K | Hold |
294
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $8K | Hold |
294
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 630 |
|