Cutler Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $74K | Buy |
+362
| New | +$74K | 0.02% | 308 |
|
|
2023
Q4 | – | Sell |
-211
| Closed | -$29K | – | 1790 |
|
|
2023
Q3 | $29K | Sell |
211
-1,063
| -83% | -$146K | ﹤0.01% | 800 |
|
|
2023
Q2 | $168K | Buy |
+1,274
| New | +$168K | 0.02% | 371 |
|
|
2023
Q1 | – | Sell |
-684
| Closed | -$88K | – | 1996 |
|
|
2022
Q4 | $88K | Buy |
684
+646
| +1,700% | +$83.1K | 0.01% | 656 |
|
|
2022
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1610 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$133K | – | 2318 |
|
|
2022
Q1 | $133K | Buy |
+1,167
| New | +$133K | 0.01% | 726 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2021
Q3 | – | Sell |
-3,375
| Closed | -$331K | – | 2574 |
|
|
2021
Q2 | $331K | Buy |
+3,375
| New | +$331K | 0.02% | 553 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2020
Q1 | – | Sell |
-5,378
| Closed | -$389K | – | 1897 |
|
|
2019
Q4 | $389K | Buy |
5,378
+310
| +6% | +$22.4K | 0.02% | 361 |
|
|
2019
Q3 | $391K | Sell |
5,068
-18,437
| -78% | -$1.42M | 0.04% | 276 |
|
|
2019
Q2 | $1.88M | Buy |
23,505
+23,033
| +4,880% | +$1.84M | 0.17% | 75 |
|
|
2019
Q1 | $34K | Buy |
+472
| New | +$34K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2018
Q3 | – | Sell |
-796
| Closed | -$47K | – | 2039 |
|
|
2018
Q2 | $47K | Buy |
+796
| New | +$47K | ﹤0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-5,076
| Closed | -$285K | – | 2298 |
|
|
2017
Q4 | $285K | Sell |
5,076
-1,030
| -17% | -$57.8K | 0.01% | 517 |
|
|
2017
Q3 | $295K | Sell |
6,106
-2,821
| -32% | -$136K | 0.01% | 614 |
|
|
2017
Q2 | $393K | Buy |
+8,927
| New | +$393K | 0.01% | 596 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2016
Q3 | – | Sell |
-8,745
| Closed | -$292K | – | 3209 |
|
|
2016
Q2 | $292K | Buy |
+8,745
| New | +$292K | 0.01% | 545 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$95K | – | 3230 |
|
|
2015
Q4 | $95K | Buy |
+3,005
| New | +$95K | 0.01% | 1073 |
|