Ellis Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,074
| Closed | -$272K | – | 246 |
|
|
2024
Q3 | $272K | Buy |
1,074
+1
| +0.1% | +$254 | 0.05% | 199 |
|
|
2024
Q2 | $223K | Hold |
1,073
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $222K | Buy |
+1,073
| New | +$222K | 0.05% | 204 |
|
|
2022
Q4 | – | Sell |
-616
| Closed | -$71K | – | 587 |
|
|
2022
Q3 | $71K | Hold |
616
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $71K | Hold |
616
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $70K | Buy |
616
+563
| +1,062% | +$64K | 0.02% | 372 |
|
|
2021
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 639 |
|