Corient Capital Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
14,687
+962
| +7% | +$112K | 0.13% | 143 |
|
|
2022
Q2 | $1.6M | Buy |
13,725
+822
| +6% | +$95.6K | 0.12% | 157 |
|
|
2022
Q1 | $1.47M | Buy |
12,903
+2,100
| +19% | +$239K | 0.1% | 181 |
|
|
2021
Q4 | $1.11M | Sell |
10,803
-236
| -2% | -$24.2K | 0.07% | 214 |
|
|
2021
Q3 | $998K | Buy |
11,039
+3,072
| +39% | +$278K | 0.07% | 218 |
|
|
2021
Q2 | $783K | Buy |
7,967
+591
| +8% | +$58.1K | 0.06% | 259 |
|
|
2021
Q1 | $705K | Sell |
7,376
-289
| -4% | -$27.6K | 0.06% | 250 |
|
|
2020
Q4 | $758K | Buy |
7,665
+269
| +4% | +$26.6K | 0.08% | 208 |
|
|
2020
Q3 | $700K | Sell |
7,396
-329
| -4% | -$31.1K | 0.08% | 210 |
|
|
2020
Q2 | $619K | Buy |
7,725
+908
| +13% | +$72.8K | 0.08% | 226 |
|
|
2020
Q1 | $503K | Buy |
6,817
+2,324
| +52% | +$171K | 0.08% | 211 |
|
|
2019
Q4 | $326K | Sell |
4,493
-795
| -15% | -$57.7K | 0.04% | 341 |
|
|
2019
Q3 | $408K | Buy |
5,288
+1,090
| +26% | +$84.1K | 0.06% | 296 |
|
|
2019
Q2 | $335K | Buy |
4,198
+439
| +12% | +$35K | 0.05% | 290 |
|
|
2019
Q1 | $271K | Buy |
+3,759
| New | +$271K | 0.04% | 299 |
|