Cutler Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $74K | Buy |
+362
| New | +$67.2K | 0.02% | 539 |
|
|
2023
Q4 | – | Sell |
-211
| Closed | -$33K | – | 4160 |
|
|
2023
Q3 | $29K | Sell |
211
-1,063
| -83% | -$140K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $168K | Buy |
+1,274
| New | +$171K | 0.02% | 692 |
|
|
2023
Q1 | – | Sell |
-684
| Closed | -$94.3K | – | 4487 |
|
|
2022
Q4 | $88K | Buy |
684
+646
| +1,700% | +$81.9K | 0.01% | 1238 |
|
|
2022
Q3 | $4K | Buy |
+38
| New | +$4.58K | ﹤0.01% | 3825 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$132K | – | 5493 |
|
|
2022
Q1 | $133K | Buy |
+1,167
| New | +$126K | 0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-3,375
| Closed | -$322K | – | 6199 |
|
|
2021
Q2 | $331K | Buy |
+3,375
| New | +$334K | 0.02% | 993 |
|
|
2020
Q1 | – | Sell |
-5,378
| Closed | -$415K | – | 4484 |
|
|
2019
Q4 | $389K | Buy |
5,378
+310
| +6% | +$22.3K | 0.02% | 536 |
|
|
2019
Q3 | $391K | Sell |
5,068
-18,437
| -78% | -$1.45M | 0.04% | 423 |
|
|
2019
Q2 | $1.88M | Buy |
23,505
+23,033
| +4,880% | +$1.78M | 0.17% | 91 |
|
|
2019
Q1 | $34K | Buy |
+472
| New | +$32.3K | ﹤0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-796
| Closed | -$51.2K | – | 4530 |
|
|
2018
Q2 | $47K | Buy |
+796
| New | +$48.7K | ﹤0.01% | 1650 |
|
|
2018
Q1 | – | Sell |
-5,076
| Closed | -$290K | – | 5025 |
|
|
2017
Q4 | $285K | Sell |
5,076
-1,030
| -17% | -$53.3K | 0.01% | 786 |
|
|
2017
Q3 | $295K | Sell |
6,106
-2,821
| -32% | -$132K | 0.01% | 932 |
|
|
2017
Q2 | $393K | Buy |
+8,927
| New | +$371K | 0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-8,745
| Closed | -$285K | – | 7200 |
|
|
2016
Q2 | $292K | Buy |
+8,745
| New | +$289K | 0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$96.1K | – | 7005 |
|
|
2015
Q4 | $95K | Buy |
+3,005
| New | +$95.5K | 0.01% | 1823 |
|
Other funds holding PGR
