Chartwell Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,809
| Closed | -$1.95M | – | 425 |
|
|
2022
Q3 | $1.95M | Sell |
16,809
-155
| -0.9% | -$18K | 0.08% | 271 |
|
|
2022
Q2 | $1.97M | Hold |
16,964
| – | – | 0.08% | 271 |
|
|
2022
Q1 | $1.93M | Sell |
16,964
-5
| -0% | -$570 | 0.06% | 300 |
|
|
2021
Q4 | $1.74M | Sell |
16,969
-62
| -0.4% | -$6.37K | 0.05% | 325 |
|
|
2021
Q3 | $1.54M | Hold |
17,031
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $1.67M | Sell |
17,031
-17
| -0.1% | -$1.67K | 0.05% | 319 |
|
|
2021
Q1 | $1.63M | Sell |
17,048
-75,184
| -82% | -$7.19M | 0.05% | 313 |
|
|
2020
Q4 | $9.12M | Sell |
92,232
-29,900
| -24% | -$2.96M | 0.29% | 140 |
|
|
2020
Q3 | $11.6M | Sell |
122,132
-1,854
| -1% | -$176K | 0.42% | 80 |
|
|
2020
Q2 | $9.93M | Sell |
123,986
-42,860
| -26% | -$3.43M | 0.38% | 99 |
|
|
2020
Q1 | $12.3M | Buy |
166,846
+5,635
| +3% | +$416K | 0.58% | 41 |
|
|
2019
Q4 | $11.7M | Sell |
161,211
-15,923
| -9% | -$1.15M | 0.39% | 109 |
|
|
2019
Q3 | $13.7M | Buy |
177,134
+25,217
| +17% | +$1.95M | 0.46% | 71 |
|
|
2019
Q2 | $12.1M | Sell |
151,917
-2,636
| -2% | -$211K | 0.4% | 95 |
|
|
2019
Q1 | $11.1M | Buy |
154,553
+129,802
| +524% | +$9.36M | 0.36% | 103 |
|
|
2018
Q4 | $1.49M | Buy |
+24,751
| New | +$1.49M | 0.05% | 368 |
|