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 | – | Sell |
-47,700
| Closed | -$39K | – | 3259 |
|
|
2023
Q4 | $39K | Buy |
47,700
+37,300
| +359% | +$5.84M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $23K | Buy |
10,400
+8,700
| +512% | +$1.14M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1K | Sell |
1,700
-200
| -11% | -$26.8K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $6K | Buy |
+1,900
| New | +$262K | ﹤0.01% | 2652 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5006 |
|
|
2022
Q3 | $2K | Buy |
+200
| New | +$24.1K | ﹤0.01% | 4265 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$7K | – | 5883 |
|
|
2021
Q3 | $7K | Sell |
3,100
-7,900
| -72% | -$753K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $13K | Buy |
+11,000
| New | +$1.09M | ﹤0.01% | 3688 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$5K | – | 6122 |
|
|
2020
Q4 | $5K | Buy |
10,000
+5,100
| +104% | +$482K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $2K | Sell |
4,900
-1,300
| -21% | -$117K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $22K | Buy |
+6,200
| New | +$484K | ﹤0.01% | 2321 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$1K | – | 4485 |
|
|
2019
Q4 | $1K | Buy |
+700
| New | +$50.5K | ﹤0.01% | 3737 |
|
|
2019
Q3 | – | Sell |
-25,800
| Closed | -$44K | – | 4555 |
|
|
2019
Q2 | $44K | Buy |
+25,800
| New | +$2M | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$12K | – | 4578 |
|
|
2018
Q4 | $12K | Buy |
+7,400
| New | +$492K | ﹤0.01% | 2433 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$25K | – | 4531 |
|
|
2018
Q2 | $25K | Buy |
+5,500
| New | +$337K | ﹤0.01% | 2038 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$1K | – | 5672 |
|
|
2017
Q3 | $1K | Sell |
3,800
-8,800
| -70% | -$412K | ﹤0.01% | 5506 |
|
|
2017
Q2 | $1K | Sell |
12,600
-2,900
| -19% | -$120K | ﹤0.01% | 5982 |
|
|
2017
Q1 | $7K | Buy |
15,500
+13,600
| +716% | +$519K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $11K | Buy |
+1,900
| New | +$62.8K | ﹤0.01% | 4112 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$1K | – | 7201 |
|
|
2016
Q2 | $1K | Buy |
+300
| New | +$9.93K | ﹤0.01% | 6194 |
|
Other funds holding PGR
