Capital Bank & Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,652
| Closed | -$2.84M | – | 304 |
|
|
2021
Q1 | $2.84M | Sell |
29,652
-88
| -0.3% | -$8.41K | 0.03% | 181 |
|
|
2020
Q4 | $2.94M | Buy |
29,740
+88
| +0.3% | +$8.7K | 0.04% | 170 |
|
|
2020
Q3 | $2.81M | Buy |
29,652
+1,124
| +4% | +$106K | 0.04% | 166 |
|
|
2020
Q2 | $2.29M | Hold |
28,528
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $2.11M | Sell |
28,528
-1,297
| -4% | -$95.8K | 0.04% | 164 |
|
|
2019
Q4 | $2.16M | Sell |
29,825
-20
| -0.1% | -$1.45K | 0.03% | 163 |
|
|
2019
Q3 | $2.31M | Buy |
29,845
+20
| +0.1% | +$1.55K | 0.03% | 162 |
|
|
2019
Q2 | $2.38M | Sell |
29,825
-131
| -0.4% | -$10.5K | 0.03% | 173 |
|
|
2019
Q1 | $2.16M | Sell |
29,956
-1,208
| -4% | -$87.1K | 0.03% | 174 |
|
|
2018
Q4 | $1.88M | Sell |
31,164
-523
| -2% | -$31.6K | 0.03% | 171 |
|
|
2018
Q3 | $2.25M | Buy |
31,687
+523
| +2% | +$37.2K | 0.03% | 170 |
|
|
2018
Q2 | $1.84M | Buy |
31,164
+110
| +0.4% | +$6.51K | 0.02% | 171 |
|
|
2018
Q1 | $1.89M | Hold |
31,054
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $1.75M | Hold |
31,054
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $1.5M | Sell |
31,054
-96
| -0.3% | -$4.65K | 0.02% | 168 |
|
|
2017
Q2 | $1.37M | Buy |
+31,150
| New | +$1.37M | 0.02% | 168 |
|