Fairbanks Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,405
| Closed | -$1.24M | – | 54 |
|
|
2023
Q2 | $1.24M | Sell |
9,405
-202
| -2% | -$26.7K | 0.97% | 32 |
|
|
2023
Q1 | $1.37M | Sell |
9,607
-2,687
| -22% | -$384K | 1.09% | 30 |
|
|
2022
Q4 | $1.59M | Sell |
12,294
-41
| -0.3% | -$5.32K | 1.42% | 23 |
|
|
2022
Q3 | $1.43M | Sell |
12,335
-135
| -1% | -$15.7K | 1.33% | 24 |
|
|
2022
Q2 | $1.45M | Sell |
12,470
-314
| -2% | -$36.5K | 1.26% | 25 |
|
|
2022
Q1 | $1.46M | Buy |
12,784
+4,305
| +51% | +$491K | 1.08% | 31 |
|
|
2021
Q4 | $870K | Buy |
+8,479
| New | +$870K | 0.63% | 44 |
|