Cornerstone Advisors (Washington)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $319K | Buy |
3,370
+112
| +3% | +$10.6K | 0.03% | 68 |
|
|
2020
Q2 | $261K | Buy |
3,258
+315
| +11% | +$25.2K | 0.03% | 73 |
|
|
2020
Q1 | $217K | Buy |
2,943
+158
| +6% | +$11.7K | 0.03% | 72 |
|
|
2019
Q4 | $202K | Sell |
2,785
-12
| -0.4% | -$870 | 0.02% | 98 |
|
|
2019
Q3 | $216K | Buy |
2,797
+57
| +2% | +$4.4K | 0.03% | 79 |
|
|
2019
Q2 | $219K | Buy |
2,740
+141
| +5% | +$11.3K | 0.02% | 138 |
|
|
2019
Q1 | $187K | Sell |
2,599
-947
| -27% | -$68.1K | 0.02% | 149 |
|
|
2018
Q4 | $214K | Buy |
3,546
+56
| +2% | +$3.38K | 0.04% | 111 |
|
|
2018
Q3 | $248K | Buy |
3,490
+46
| +1% | +$3.27K | 0.16% | 101 |
|
|
2018
Q2 | $204K | Buy |
3,444
+55
| +2% | +$3.26K | 0.14% | 122 |
|
|
2018
Q1 | $206K | Sell |
3,389
-15
| -0.4% | -$912 | 0.14% | 119 |
|
|
2017
Q4 | $192K | Hold |
3,404
| – | – | 0.13% | 117 |
|
|
2017
Q3 | $165K | Hold |
3,404
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $150K | Buy |
3,404
+133
| +4% | +$5.86K | 0.08% | 144 |
|
|
2017
Q1 | $128K | Hold |
3,271
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $116K | Hold |
3,271
| – | – | 0.1% | 157 |
|
|
2016
Q3 | $103K | Buy |
3,271
+660
| +25% | +$20.8K | 0.09% | 171 |
|
|
2016
Q2 | $87K | Buy |
2,611
+2,405
| +1,167% | +$80.1K | 0.09% | 117 |
|
|
2016
Q1 | $7K | Hold |
206
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $7K | Sell |
206
-554
| -73% | -$18.8K | 0.01% | 501 |
|
|
2015
Q3 | $23K | Hold |
760
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $21K | Hold |
760
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $21K | Buy |
760
+554
| +269% | +$15.3K | 0.02% | 272 |
|
|
2014
Q4 | $6K | Hold |
206
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $5K | Buy |
206
+63
| +44% | +$1.53K | ﹤0.01% | 300 |
|
|
2014
Q1 | $3K | Buy |
143
+68
| +91% | +$1.43K | ﹤0.01% | 329 |
|
|
2013
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 234 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 196 |
|