DCM
Dupont Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,737
| Closed | -$225K | – | 1096 |
|
|
2022
Q4 | $225K | Sell |
1,737
-326
| -16% | -$42.3K | 0.01% | 758 |
|
|
2022
Q3 | $240K | Sell |
2,063
-7,229
| -78% | -$841K | 0.01% | 837 |
|
|
2022
Q2 | $1.08M | Sell |
9,292
-37
| -0.4% | -$4.3K | 0.05% | 397 |
|
|
2022
Q1 | $1.06M | Sell |
9,329
-2,525
| -21% | -$288K | 0.04% | 440 |
|
|
2021
Q4 | $1.22M | Sell |
11,854
-21,365
| -64% | -$2.19M | 0.04% | 440 |
|
|
2021
Q3 | $3M | Sell |
33,219
-8,045
| -19% | -$727K | 0.09% | 211 |
|
|
2021
Q2 | $4.05M | Buy |
41,264
+2,078
| +5% | +$204K | 0.1% | 174 |
|
|
2021
Q1 | $3.75M | Sell |
39,186
-63,683
| -62% | -$6.09M | 0.09% | 173 |
|
|
2020
Q4 | $10.2M | Sell |
102,869
-58,122
| -36% | -$5.75M | 0.22% | 83 |
|
|
2020
Q3 | $15.2M | Sell |
160,991
-4,474
| -3% | -$424K | 0.34% | 56 |
|
|
2020
Q2 | $13.3M | Buy |
165,465
+82,433
| +99% | +$6.6M | 0.29% | 62 |
|
|
2020
Q1 | $6.13M | Buy |
83,032
+71,879
| +644% | +$5.31M | 0.15% | 115 |
|
|
2019
Q4 | $807K | Buy |
11,153
+2,890
| +35% | +$209K | 0.02% | 647 |
|
|
2019
Q3 | $638K | Sell |
8,263
-57,056
| -87% | -$4.41M | 0.01% | 679 |
|
|
2019
Q2 | $5.22M | Sell |
65,319
-22,966
| -26% | -$1.84M | 0.12% | 162 |
|
|
2019
Q1 | $6.36M | Sell |
88,285
-10,725
| -11% | -$773K | 0.15% | 126 |
|
|
2018
Q4 | $5.97M | Buy |
99,010
+777
| +0.8% | +$46.9K | 0.15% | 124 |
|
|
2018
Q3 | $6.98M | Buy |
98,233
+26,614
| +37% | +$1.89M | 0.15% | 124 |
|
|
2018
Q2 | $4.24M | Buy |
71,619
+17,659
| +33% | +$1.04M | 0.1% | 190 |
|
|
2018
Q1 | $3.29M | Buy |
53,960
+51,502
| +2,095% | +$3.14M | 0.08% | 243 |
|
|
2017
Q4 | $138K | Buy |
2,458
+580
| +31% | +$32.6K | ﹤0.01% | 823 |
|
|
2017
Q3 | $91K | Sell |
1,878
-2,337
| -55% | -$113K | ﹤0.01% | 866 |
|
|
2017
Q2 | $186K | Buy |
+4,215
| New | +$186K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-118,889
| Closed | -$3.78M | – | 679 |
|
|
2015
Q4 | $3.78M | Buy |
118,889
+24,587
| +26% | +$782K | 0.09% | 216 |
|
|
2015
Q3 | $2.89M | Sell |
94,302
-2,560
| -3% | -$78.4K | 0.07% | 262 |
|
|
2015
Q2 | $2.7M | Hold |
96,862
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $2.64M | Buy |
+96,862
| New | +$2.64M | 0.05% | 317 |
|