Dubuque Bank & Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,657
| Closed | -$219K | – | 253 |
|
|
2023
Q2 | $219K | Sell |
1,657
-2
| -0.1% | -$265 | 0.03% | 199 |
|
|
2023
Q1 | $237K | Hold |
1,659
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $215K | Buy |
+1,659
| New | +$215K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$39K | – | 489 |
|
|
2019
Q1 | $39K | Buy |
544
+258
| +90% | +$18.5K | 0.01% | 305 |
|
|
2018
Q4 | $18K | Buy |
286
+159
| +125% | +$10K | ﹤0.01% | 373 |
|
|
2018
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-1,265
| Closed | -$35K | – | 627 |
|
|
2015
Q2 | $35K | Hold |
1,265
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $34K | Hold |
1,265
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $34K | Hold |
1,265
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $32K | Hold |
1,265
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $32K | Buy |
+1,265
| New | +$32K | 0.01% | 397 |
|