Exane Derivatives’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $490K | Sell |
4,219
-4,423
| -51% | -$514K | 0.28% | 88 |
|
|
2022
Q1 | $985K | Buy |
8,642
+1,746
| +25% | +$199K | 0.28% | 95 |
|
|
2021
Q4 | $708K | Buy |
6,896
+170
| +3% | +$17.5K | 0.17% | 134 |
|
|
2021
Q3 | $608K | Buy |
6,726
+966
| +17% | +$87.3K | 0.15% | 145 |
|
|
2021
Q2 | $563K | Buy |
5,760
+274
| +5% | +$26.8K | 0.13% | 161 |
|
|
2021
Q1 | $524K | Sell |
5,486
-21
| -0.4% | -$2.01K | 0.15% | 133 |
|
|
2020
Q4 | $545K | Buy |
5,507
+5,478
| +18,890% | +$542K | 0.16% | 135 |
|
|
2020
Q3 | $2.75K | Hold |
29
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $2.32K | Hold |
29
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $2.14K | Hold |
29
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $2.2K | Hold |
29
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $2.24K | Hold |
29
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $2.32K | Hold |
29
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $2.09K | Hold |
29
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $1.75K | Sell |
29
-1,905
| -99% | -$115K | ﹤0.01% | 493 |
|
|
2018
Q3 | $137K | Hold |
1,934
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $114K | Hold |
1,934
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $117K | Buy |
1,934
+94
| +5% | +$5.68K | 0.02% | 268 |
|
|
2017
Q4 | $104K | Buy |
+1,840
| New | +$104K | 0.02% | 267 |
|