Ellsworth Advisors’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 |
-21,639
| Closed | -$5.49M | – | 194 |
|
|
2024
Q3 | $5.49M | Sell |
21,639
-103
| -0.5% | -$26.1K | 1.42% | 23 |
|
|
2024
Q2 | $4.52M | Buy |
+21,742
| New | +$4.52M | 1.26% | 33 |
|
|
2021
Q2 | – | Sell |
-20,685
| Closed | -$1.98M | – | 163 |
|
|
2021
Q1 | $1.98M | Buy |
20,685
+2,184
| +12% | +$209K | 1.19% | 31 |
|
|
2020
Q4 | $1.83M | Buy |
+18,501
| New | +$1.83M | 1.33% | 25 |
|
|
2020
Q3 | – | Sell |
-15,732
| Closed | -$1.26M | – | 90 |
|
|
2020
Q2 | $1.26M | Buy |
+15,732
| New | +$1.26M | 1.38% | 30 |
|