Cambridge Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19M | Sell |
92,035
-15,827
| -15% | -$3.27M | 0.72% | 44 |
|
|
2023
Q4 | $17.2M | Buy |
107,862
+1,615
| +2% | +$257K | 0.72% | 49 |
|
|
2023
Q3 | $14.8M | Buy |
106,247
+60,889
| +134% | +$8.48M | 0.68% | 50 |
|
|
2023
Q2 | $6M | Sell |
45,358
-2,363
| -5% | -$313K | 0.27% | 74 |
|
|
2023
Q1 | $6.83M | Sell |
47,721
-1,101
| -2% | -$158K | 0.33% | 70 |
|
|
2022
Q4 | $6.33M | Sell |
48,822
-36,501
| -43% | -$4.73M | 0.28% | 75 |
|
|
2022
Q3 | $9.92M | Sell |
85,323
-1,997
| -2% | -$232K | 0.47% | 66 |
|
|
2022
Q2 | $10.2M | Buy |
87,320
+446
| +0.5% | +$51.9K | 0.44% | 68 |
|
|
2022
Q1 | $9.9M | Sell |
86,874
-9,558
| -10% | -$1.09M | 0.35% | 75 |
|
|
2021
Q4 | $9.9M | Sell |
96,432
-151,524
| -61% | -$15.6M | 0.32% | 83 |
|
|
2021
Q3 | $22.4M | Sell |
247,956
-4,336
| -2% | -$392K | 0.85% | 46 |
|
|
2021
Q2 | $24.8M | Buy |
252,292
+2,333
| +0.9% | +$229K | 0.93% | 42 |
|
|
2021
Q1 | $23.9M | Buy |
249,959
+12,338
| +5% | +$1.18M | 0.98% | 40 |
|
|
2020
Q4 | $23.5M | Buy |
237,621
+6,214
| +3% | +$614K | 1.11% | 38 |
|
|
2020
Q3 | $21.9M | Buy |
231,407
+772
| +0.3% | +$73.1K | 1.13% | 36 |
|
|
2020
Q2 | $20.8M | Buy |
230,635
+13,140
| +6% | +$1.19M | 1.09% | 37 |
|
|
2020
Q1 | $16.1M | Buy |
217,495
+60,717
| +39% | +$4.48M | 1.1% | 39 |
|
|
2019
Q4 | $11.3M | Sell |
156,778
-59,423
| -27% | -$4.3M | 0.6% | 55 |
|
|
2019
Q3 | $16.7M | Buy |
216,201
+209,950
| +3,359% | +$16.2M | 0.97% | 37 |
|
|
2019
Q2 | $499K | Buy |
+6,251
| New | +$499K | 0.03% | 170 |
|