Cornerstone Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,112
| Closed | -$33.4M | – | 246 |
|
|
2023
Q3 | $33.4M | Sell |
240,112
-37,886
| -14% | -$5.28M | 2.09% | 23 |
|
|
2023
Q2 | $36.8M | Sell |
277,998
-237
| -0.1% | -$31.4K | 2.26% | 23 |
|
|
2023
Q1 | $39.8M | Sell |
278,235
-54,428
| -16% | -$7.79M | 2.64% | 20 |
|
|
2022
Q4 | $43.1M | Sell |
332,663
-8,906
| -3% | -$1.16M | 2.77% | 17 |
|
|
2022
Q3 | $39.7M | Buy |
341,569
+3,036
| +0.9% | +$353K | 2.85% | 19 |
|
|
2022
Q2 | $39.4M | Sell |
338,533
-789
| -0.2% | -$91.7K | 2.64% | 21 |
|
|
2022
Q1 | $38.7M | Buy |
339,322
+4,552
| +1% | +$519K | 2.21% | 24 |
|
|
2021
Q4 | $34.4M | Sell |
334,770
-15,213
| -4% | -$1.56M | 1.91% | 28 |
|
|
2021
Q3 | $31.6M | Sell |
349,983
-18,081
| -5% | -$1.63M | 1.83% | 28 |
|
|
2021
Q2 | $36.1M | Buy |
368,064
+44,563
| +14% | +$4.38M | 1.89% | 28 |
|
|
2021
Q1 | $30.9M | Sell |
323,501
-1,728
| -0.5% | -$165K | 1.66% | 29 |
|
|
2020
Q4 | $32.2M | Buy |
325,229
+13,263
| +4% | +$1.31M | 1.95% | 28 |
|
|
2020
Q3 | $29.5M | Sell |
311,966
-25,648
| -8% | -$2.43M | 2.07% | 25 |
|
|
2020
Q2 | $27M | Sell |
337,614
-123,488
| -27% | -$9.89M | 1.92% | 26 |
|
|
2020
Q1 | $34M | Buy |
+461,102
| New | +$34M | 2.2% | 24 |
|