ExxonMobil Investment Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$5.43M Sell
89,144
-3,333
-4% -$203K 0.16% 156
2017
Q4
$5.21M Sell
92,477
-13,786
-13% -$776K 0.14% 172
2017
Q3
$5.15M Sell
106,263
-5,269
-5% -$255K 0.13% 184
2017
Q2
$4.92M Sell
111,532
-17,444
-14% -$769K 0.12% 197
2017
Q1
$5.05M Sell
128,976
-5,344
-4% -$209K 0.11% 221
2016
Q4
$4.77M Sell
134,320
-14,264
-10% -$506K 0.11% 229
2016
Q3
$4.68M Sell
148,584
-2,326
-2% -$73.3K 0.1% 248
2016
Q2
$5.06M Buy
150,910
+8,640
+6% +$289K 0.11% 230
2016
Q1
$5M Buy
142,270
+11,259
+9% +$396K 0.11% 215
2015
Q4
$4.17M Sell
131,011
-3,496
-3% -$111K 0.1% 229
2015
Q3
$4.12M Buy
134,507
+15,983
+13% +$490K 0.11% 225
2015
Q2
$3.3M Sell
118,524
-10,358
-8% -$288K 0.08% 286
2015
Q1
$3.51M Buy
128,882
+2,775
+2% +$75.5K 0.08% 293
2014
Q4
$3.4M Sell
126,107
-5,785
-4% -$156K 0.08% 295
2014
Q3
$3.33M Sell
131,892
-6,678
-5% -$169K 0.08% 299
2014
Q2
$3.51M Sell
138,570
-4,858
-3% -$123K 0.08% 303
2014
Q1
$3.47M Sell
143,428
-262
-0.2% -$6.35K 0.08% 306
2013
Q4
$3.92M Sell
143,690
-3,358
-2% -$91.6K 0.09% 272
2013
Q3
$4M Sell
147,048
-6,953
-5% -$189K 0.1% 242
2013
Q2
$3.92M Buy
+154,001
New +$3.92M 0.1% 253