Counterpoint Mutual Funds’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,041
| Closed | -$772K | – | 384 |
|
2024
Q3 | $772K | Buy |
+3,041
| New | +$772K | 0.15% | 52 |
|
2022
Q4 | – | Sell |
-907
| Closed | -$105K | – | 393 |
|
2022
Q3 | $105K | Buy |
+907
| New | +$105K | 0.26% | 180 |
|
2021
Q3 | – | Sell |
-135
| Closed | -$13K | – | 223 |
|
2021
Q2 | $13K | Buy |
+135
| New | +$13K | 0.01% | 106 |
|