Brookfield Corp’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,777
| Closed | -$9.5M | – | 416 |
|
|
2023
Q2 | $9.5M | Buy |
71,777
+68,977
| +2,463% | +$9.13M | 0.04% | 165 |
|
|
2023
Q1 | $401K | Sell |
2,800
-68,911
| -96% | -$9.86M | ﹤0.01% | 577 |
|
|
2022
Q4 | $9.3M | Sell |
71,711
-39,352
| -35% | -$5.1M | 0.03% | 157 |
|
|
2022
Q3 | $12.9M | Sell |
111,063
-68,169
| -38% | -$7.92M | 0.05% | 131 |
|
|
2022
Q2 | $20.8M | Buy |
179,232
+98,141
| +121% | +$11.4M | 0.09% | 88 |
|
|
2022
Q1 | $9.24M | Buy |
81,091
+27,284
| +51% | +$3.11M | 0.03% | 155 |
|
|
2021
Q4 | $5.52M | Buy |
+53,807
| New | +$5.52M | 0.02% | 194 |
|
|
2021
Q3 | – | Sell |
-43,818
| Closed | -$4.3M | – | 581 |
|
|
2021
Q2 | $4.3M | Buy |
43,818
+37,573
| +602% | +$3.69M | 0.02% | 232 |
|
|
2021
Q1 | $597K | Sell |
6,245
-4,179
| -40% | -$399K | ﹤0.01% | 398 |
|
|
2020
Q4 | $1.03M | Sell |
10,424
-3,003
| -22% | -$297K | ﹤0.01% | 364 |
|
|
2020
Q3 | $1.27M | Buy |
+13,427
| New | +$1.27M | 0.01% | 279 |
|