Cohen Klingenstein’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$3.05M | – | 217 |
|
|
2024
Q3 | $3.05M | Hold |
12,000
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $2.49M | Hold |
12,000
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $2.48M | Hold |
12,000
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $1.91M | Hold |
12,000
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $1.67M | Hold |
12,000
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $1.59M | Hold |
12,000
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $1.72M | Hold |
12,000
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $1.56M | Hold |
12,000
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $1.4M | Hold |
12,000
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $1.4M | Hold |
12,000
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $1.37M | Hold |
12,000
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $1.23M | Hold |
12,000
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $1.09M | Hold |
12,000
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $1.18M | Hold |
12,000
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $1.15M | Hold |
12,000
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $1.19M | Hold |
12,000
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $1.14M | Hold |
12,000
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $961K | Hold |
12,000
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $886K | Hold |
12,000
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $869K | Hold |
12,000
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $927K | Buy |
+12,000
| New | +$927K | 0.06% | 170 |
|