Cribstone Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $778 | Hold |
6
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $1K | Sell |
6
-162
| -96% | -$27K | ﹤0.01% | 421 |
|
|
2022
Q1 | $19K | Buy |
168
+12
| +8% | +$1.36K | 0.01% | 217 |
|
|
2021
Q4 | $16K | Hold |
156
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $14K | Buy |
156
+6
| +4% | +$538 | 0.01% | 229 |
|
|
2021
Q2 | $15K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $14K | Hold |
150
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $12K | Hold |
150
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $11K | Hold |
150
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $11K | Sell |
150
-75
| -33% | -$5.5K | 0.01% | 256 |
|
|
2019
Q3 | $17K | Hold |
225
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $18K | Sell |
225
-69
| -23% | -$5.52K | 0.01% | 368 |
|
|
2019
Q1 | $21K | Sell |
294
-120
| -29% | -$8.57K | 0.01% | 363 |
|
|
2018
Q4 | $25K | Hold |
414
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $29K | Hold |
414
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $24K | Hold |
414
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $25K | Buy |
414
+225
| +119% | +$13.6K | 0.01% | 350 |
|
|
2017
Q4 | $11K | Buy |
189
+69
| +58% | +$4.02K | 0.01% | 555 |
|
|
2017
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 596 |
|