Canandaigua National Corp’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.48M | Sell |
11,386
-219
| -2% | -$28.4K | 0.25% | 103 |
|
|
2022
Q3 | $1.35M | Sell |
11,605
-2,598
| -18% | -$302K | 0.24% | 111 |
|
|
2022
Q2 | $1.65M | Sell |
14,203
-1,067
| -7% | -$124K | 0.29% | 93 |
|
|
2022
Q1 | $1.74M | Sell |
15,270
-121
| -0.8% | -$13.8K | 0.26% | 106 |
|
|
2021
Q4 | $1.58M | Sell |
15,391
-217
| -1% | -$22.3K | 0.23% | 117 |
|
|
2021
Q3 | $1.41M | Buy |
15,608
+2,864
| +22% | +$259K | 0.23% | 116 |
|
|
2021
Q2 | $1.25M | Buy |
12,744
+5,277
| +71% | +$518K | 0.2% | 124 |
|
|
2021
Q1 | $714K | Buy |
+7,467
| New | +$714K | 0.12% | 156 |
|