Cooke & Bieler’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $765K | Sell |
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|
2023
Q1 | $3.4M | Sell |
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $222M | Sell |
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|
2022
Q2 | $272M | Buy |
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|
2022
Q1 | $244M | Sell |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $176M | Buy |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $97.2M | Sell |
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|
2020
Q3 | $160M | Sell |
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|
2020
Q2 | $152M | Sell |
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|
2020
Q1 | $147M | Sell |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $46.1M | Sell |
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|
2019
Q2 | $48.1M | Sell |
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|
2019
Q1 | $55M | Sell |
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|
2018
Q4 | $46.5M | Sell |
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|
2018
Q3 | $76.8M | Sell |
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|
2018
Q2 | $74M | Buy |
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|
2018
Q1 | $74.7M | Sell |
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|
2017
Q4 | $72.5M | Sell |
|
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|
2017
Q3 | $97.2M | Sell |
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|
2017
Q2 | $110M | Sell |
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|
2017
Q1 | $124M | Sell |
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|
2016
Q4 | $114M | Buy |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $107M | Sell |
|
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $107M | Sell |
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|
2015
Q3 | $119M | Sell |
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|
2015
Q2 | $145M | Sell |
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|
2015
Q1 | $146M | Buy |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $126M | Buy |
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|
2014
Q2 | $104M | Buy |
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|
2014
Q1 | $77.6M | Buy |
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|
2013
Q4 | $48.9M | Sell |
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|
2013
Q3 | $51.4M | Sell |
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|
2013
Q2 | $49.9M | Buy |
|