Capital Guardian Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523
| Closed | -$37K | – | 407 |
|
|
2018
Q3 | $37K | Buy |
+523
| New | +$37K | ﹤0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-33,595
| Closed | -$1.32M | – | 454 |
|
|
2017
Q1 | $1.32M | Hold |
33,595
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $1.19M | Hold |
33,595
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $1.06M | Hold |
33,595
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $1.13M | Hold |
33,595
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $1.18M | Sell |
33,595
-100
| -0.3% | -$3.52K | 0.01% | 237 |
|
|
2015
Q4 | $1.07M | Sell |
33,695
-166,837
| -83% | -$5.31M | 0.01% | 247 |
|
|
2015
Q3 | $6.14M | Sell |
200,532
-176,055
| -47% | -$5.39M | 0.05% | 188 |
|
|
2015
Q2 | $10.5M | Sell |
376,587
-1,658
| -0.4% | -$46.1K | 0.08% | 181 |
|
|
2015
Q1 | $10.3M | Sell |
378,245
-246,041
| -39% | -$6.69M | 0.08% | 174 |
|
|
2014
Q4 | $16.8M | Sell |
624,286
-164,435
| -21% | -$4.44M | 0.12% | 148 |
|
|
2014
Q3 | $19.9M | Sell |
788,721
-246,405
| -24% | -$6.23M | 0.14% | 134 |
|
|
2014
Q2 | $26.3M | Sell |
1,035,126
-646,283
| -38% | -$16.4M | 0.18% | 118 |
|
|
2014
Q1 | $40.7M | Sell |
1,681,409
-40,796
| -2% | -$988K | 0.28% | 95 |
|
|
2013
Q4 | $47M | Sell |
1,722,205
-32,320
| -2% | -$881K | 0.31% | 94 |
|
|
2013
Q3 | $47.8M | Sell |
1,754,525
-549,032
| -24% | -$15M | 0.33% | 85 |
|
|
2013
Q2 | $58.6M | Buy |
+2,303,557
| New | +$58.6M | 0.41% | 80 |
|