CBFP
Cedar Brook Financial Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,689
| Closed | -$351K | – | 22 |
|
|
2024
Q2 | $351K | Sell |
1,689
-7,276
| -81% | -$1.51M | 2.64% | 8 |
|
|
2024
Q1 | $1.85M | Sell |
8,965
-510
| -5% | -$105K | 0.37% | 61 |
|
|
2023
Q4 | $1.59M | Buy |
9,475
+121
| +1% | +$20.3K | 0.35% | 69 |
|
|
2023
Q3 | $1.3M | Sell |
9,354
-77
| -0.8% | -$10.7K | 0.34% | 78 |
|
|
2023
Q2 | $1.25M | Sell |
9,431
-56
| -0.6% | -$7.41K | 0.3% | 84 |
|
|
2023
Q1 | $1.36M | Sell |
9,487
-12
| -0.1% | -$1.72K | 0.35% | 75 |
|
|
2022
Q4 | $1.23M | Buy |
9,499
+201
| +2% | +$26.1K | 0.35% | 76 |
|
|
2022
Q3 | $1.08M | Sell |
9,298
-55
| -0.6% | -$6.39K | 0.35% | 77 |
|
|
2022
Q2 | $1.09M | Buy |
9,353
+186
| +2% | +$21.6K | 0.34% | 78 |
|
|
2022
Q1 | $1.05M | Buy |
9,167
+2,328
| +34% | +$265K | 0.27% | 86 |
|
|
2021
Q4 | $702K | Sell |
6,839
-288
| -4% | -$29.6K | 0.18% | 137 |
|
|
2021
Q3 | $644K | Sell |
7,127
-482
| -6% | -$43.6K | 0.19% | 130 |
|
|
2021
Q2 | $747K | Buy |
7,609
+182
| +2% | +$17.9K | 0.22% | 116 |
|
|
2021
Q1 | $710K | Buy |
7,427
+74
| +1% | +$7.07K | 0.25% | 106 |
|
|
2020
Q4 | $727K | Buy |
7,353
+408
| +6% | +$40.3K | 0.26% | 103 |
|
|
2020
Q3 | $657K | Sell |
6,945
-891
| -11% | -$84.3K | 0.26% | 110 |
|
|
2020
Q2 | $628K | Buy |
7,836
+280
| +4% | +$22.4K | 0.28% | 107 |
|
|
2020
Q1 | $558K | Buy |
7,556
+479
| +7% | +$35.4K | 0.31% | 96 |
|
|
2019
Q4 | $512K | Sell |
7,077
-3,858
| -35% | -$279K | 0.22% | 137 |
|
|
2019
Q3 | $845K | Buy |
10,935
+291
| +3% | +$22.5K | 0.37% | 84 |
|
|
2019
Q2 | $851K | Buy |
10,644
+295
| +3% | +$23.6K | 0.39% | 79 |
|
|
2019
Q1 | $746K | Buy |
10,349
+736
| +8% | +$53.1K | 0.36% | 80 |
|
|
2018
Q4 | $580K | Buy |
+9,613
| New | +$580K | 0.35% | 92 |
|