Crescent Grove Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,331
| Closed | -$309K | – | 295 |
|
|
2023
Q2 | $309K | Buy |
2,331
+81
| +4% | +$10.7K | 0.03% | 230 |
|
|
2023
Q1 | $322K | Hold |
2,250
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $292K | Hold |
2,250
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $261K | Hold |
2,250
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $262K | Sell |
2,250
-169
| -7% | -$19.7K | 0.03% | 219 |
|
|
2022
Q1 | $276K | Buy |
2,419
+169
| +8% | +$19.3K | 0.03% | 241 |
|
|
2021
Q4 | $231K | Sell |
2,250
-4
| -0.2% | -$411 | 0.02% | 270 |
|
|
2021
Q3 | $204K | Buy |
2,254
+4
| +0.2% | +$362 | 0.02% | 254 |
|
|
2021
Q2 | $221K | Buy |
+2,250
| New | +$221K | 0.02% | 238 |
|