Cognios Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,034
| Closed | -$1.85M | – | 166 |
|
|
2020
Q1 | $1.85M | Sell |
25,034
-9,527
| -28% | -$703K | 0.92% | 25 |
|
|
2019
Q4 | $2.5M | Buy |
34,561
+1,073
| +3% | +$77.6K | 0.88% | 40 |
|
|
2019
Q3 | $2.59M | Sell |
33,488
-13,911
| -29% | -$1.07M | 0.95% | 27 |
|
|
2019
Q2 | $3.79M | Sell |
47,399
-5,713
| -11% | -$457K | 1.45% | 12 |
|
|
2019
Q1 | $3.83M | Sell |
53,112
-8,823
| -14% | -$636K | 1.35% | 10 |
|
|
2018
Q4 | $3.74M | Buy |
61,935
+33,409
| +117% | +$2.02M | 1.51% | 5 |
|
|
2018
Q3 | $2.03M | Sell |
28,526
-29,010
| -50% | -$2.06M | 0.83% | 27 |
|
|
2018
Q2 | $3.4M | Buy |
57,536
+35,972
| +167% | +$2.13M | 1.19% | 8 |
|
|
2018
Q1 | $1.31M | Buy |
+21,564
| New | +$1.31M | 0.48% | 100 |
|
|
2017
Q3 | – | Sell |
-59,647
| Closed | -$2.63M | – | 175 |
|
|
2017
Q2 | $2.63M | Buy |
+59,647
| New | +$2.63M | 0.92% | 28 |
|