CB
Cooke & Bieler’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,776
| Closed | -$765K | – | 107 |
|
|
2023
Q2 | $765K | Sell |
5,776
-17,966
| -76% | -$2.38M | 0.01% | 99 |
|
|
2023
Q1 | $3.4M | Sell |
23,742
-1,490,819
| -98% | -$213M | 0.03% | 96 |
|
|
2022
Q4 | $196M | Sell |
1,514,561
-399,830
| -21% | -$51.9M | 1.92% | 11 |
|
|
2022
Q3 | $222M | Sell |
1,914,391
-427,570
| -18% | -$49.7M | 2.39% | 8 |
|
|
2022
Q2 | $272M | Buy |
2,341,961
+200,290
| +9% | +$23.3M | 2.62% | 4 |
|
|
2022
Q1 | $244M | Sell |
2,141,671
-37,544
| -2% | -$4.28M | 2.14% | 9 |
|
|
2021
Q4 | $224M | Buy |
2,179,215
+35,625
| +2% | +$3.66M | 1.92% | 11 |
|
|
2021
Q3 | $194M | Buy |
2,143,590
+349,958
| +20% | +$31.6M | 1.75% | 13 |
|
|
2021
Q2 | $176M | Buy |
1,793,632
+523,933
| +41% | +$51.5M | 1.63% | 17 |
|
|
2021
Q1 | $121M | Buy |
1,269,699
+286,633
| +29% | +$27.4M | 1.18% | 32 |
|
|
2020
Q4 | $97.2M | Sell |
983,066
-701,974
| -42% | -$69.4M | 1.06% | 41 |
|
|
2020
Q3 | $160M | Sell |
1,685,040
-215,775
| -11% | -$20.4M | 2.13% | 6 |
|
|
2020
Q2 | $152M | Sell |
1,900,815
-88,707
| -4% | -$7.11M | 2.09% | 7 |
|
|
2020
Q1 | $147M | Sell |
1,989,522
-248,984
| -11% | -$18.4M | 2.37% | 3 |
|
|
2019
Q4 | $162M | Buy |
2,238,506
+1,641,369
| +275% | +$119M | 1.74% | 18 |
|
|
2019
Q3 | $46.1M | Sell |
597,137
-4,452
| -0.7% | -$344K | 0.79% | 54 |
|
|
2019
Q2 | $48.1M | Sell |
601,589
-161,520
| -21% | -$12.9M | 0.84% | 51 |
|
|
2019
Q1 | $55M | Sell |
763,109
-8,140
| -1% | -$587K | 0.99% | 47 |
|
|
2018
Q4 | $46.5M | Sell |
771,249
-309,600
| -29% | -$18.7M | 0.94% | 45 |
|
|
2018
Q3 | $76.8M | Sell |
1,080,849
-170,205
| -14% | -$12.1M | 1.31% | 35 |
|
|
2018
Q2 | $74M | Buy |
1,251,054
+24,738
| +2% | +$1.46M | 1.33% | 34 |
|
|
2018
Q1 | $74.7M | Sell |
1,226,316
-61,006
| -5% | -$3.72M | 1.4% | 32 |
|
|
2017
Q4 | $72.5M | Sell |
1,287,322
-719,562
| -36% | -$40.5M | 1.31% | 34 |
|
|
2017
Q3 | $97.2M | Sell |
2,006,884
-495,949
| -20% | -$24M | 1.81% | 16 |
|
|
2017
Q2 | $110M | Sell |
2,502,833
-651,257
| -21% | -$28.7M | 2.12% | 8 |
|
|
2017
Q1 | $124M | Sell |
3,154,090
-60,223
| -2% | -$2.36M | 2.4% | 4 |
|
|
2016
Q4 | $114M | Buy |
3,214,313
+20,731
| +0.6% | +$736K | 2.27% | 6 |
|
|
2016
Q3 | $101M | Sell |
3,193,582
-2,590
| -0.1% | -$81.6K | 2.12% | 13 |
|
|
2016
Q2 | $107M | Sell |
3,196,172
-8,180
| -0.3% | -$274K | 2.38% | 7 |
|
|
2016
Q1 | $113M | Sell |
3,204,352
-175,230
| -5% | -$6.16M | 2.52% | 6 |
|
|
2015
Q4 | $107M | Sell |
3,379,582
-500,837
| -13% | -$15.9M | 2.37% | 11 |
|
|
2015
Q3 | $119M | Sell |
3,880,419
-1,344,331
| -26% | -$41.2M | 2.79% | 4 |
|
|
2015
Q2 | $145M | Sell |
5,224,750
-155,510
| -3% | -$4.33M | 3.26% | 1 |
|
|
2015
Q1 | $146M | Buy |
5,380,260
+435,335
| +9% | +$11.8M | 3.17% | 3 |
|
|
2014
Q4 | $133M | Sell |
4,944,925
-58,330
| -1% | -$1.57M | 2.96% | 3 |
|
|
2014
Q3 | $126M | Buy |
5,003,255
+913,899
| +22% | +$23.1M | 2.89% | 3 |
|
|
2014
Q2 | $104M | Buy |
4,089,356
+887,004
| +28% | +$22.5M | 2.36% | 10 |
|
|
2014
Q1 | $77.6M | Buy |
3,202,352
+1,409,028
| +79% | +$34.1M | 1.81% | 22 |
|
|
2013
Q4 | $48.9M | Sell |
1,793,324
-95,140
| -5% | -$2.59M | 1.12% | 44 |
|
|
2013
Q3 | $51.4M | Sell |
1,888,464
-73,030
| -4% | -$1.99M | 1.23% | 40 |
|
|
2013
Q2 | $49.9M | Buy |
+1,961,494
| New | +$49.9M | 1.19% | 42 |
|