Bogle Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,863
| Closed | -$3.3M | – | 232 |
|
|
2020
Q3 | $3.3M | Sell |
34,863
-26,472
| -43% | -$2.51M | 0.97% | 9 |
|
|
2020
Q2 | $4.91M | Buy |
+61,335
| New | +$4.91M | 0.82% | 11 |
|
|
2019
Q4 | – | Sell |
-161,815
| Closed | -$12.5M | – | 303 |
|
|
2019
Q3 | $12.5M | Hold |
161,815
| – | – | 1.08% | 27 |
|
|
2019
Q2 | $12.9M | Buy |
+161,815
| New | +$12.9M | 1.01% | 25 |
|
|
2018
Q4 | – | Sell |
-228,198
| Closed | -$16.2M | – | 400 |
|
|
2018
Q3 | $16.2M | Buy |
228,198
+1,120
| +0.5% | +$79.6K | 1.17% | 13 |
|
|
2018
Q2 | $13.4M | Buy |
227,078
+10,162
| +5% | +$601K | 0.97% | 25 |
|
|
2018
Q1 | $13.2M | Buy |
+216,916
| New | +$13.2M | 0.99% | 21 |
|