Dalton, Greiner, Hartman, Maher & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,920
| Closed | -$289K | – | 162 |
|
|
2020
Q4 | $289K | Sell |
2,920
-116
| -4% | -$11.5K | 0.06% | 158 |
|
|
2020
Q3 | $287K | Sell |
3,036
-2,179
| -42% | -$206K | 0.05% | 159 |
|
|
2020
Q2 | $418K | Sell |
5,215
-11,085
| -68% | -$889K | 0.04% | 165 |
|
|
2020
Q1 | $1.2M | Sell |
16,300
-256
| -2% | -$18.9K | 0.13% | 157 |
|
|
2019
Q4 | $1.2M | Sell |
16,556
-931
| -5% | -$67.4K | 0.08% | 152 |
|
|
2019
Q3 | $1.35M | Buy |
17,487
+1,495
| +9% | +$116K | 0.09% | 152 |
|
|
2019
Q2 | $1.28M | Sell |
15,992
-655
| -4% | -$52.3K | 0.11% | 145 |
|
|
2019
Q1 | $1.2M | Buy |
+16,647
| New | +$1.2M | 0.1% | 143 |
|