FDx Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,454
| Closed | -$869K | – | 562 |
|
|
2023
Q4 | $869K | Sell |
5,454
-3,495
| -39% | -$547K | 0.07% | 287 |
|
|
2023
Q3 | $1.25M | Buy |
8,949
+1,701
| +23% | +$224K | 0.1% | 190 |
|
|
2023
Q2 | $959K | Sell |
7,248
-2,975
| -29% | -$399K | 0.05% | 309 |
|
|
2023
Q1 | $1.33M | Hold |
10,223
| – | – | 0.06% | 246 |
|
|
2022
Q4 | $1.33M | Buy |
10,223
+353
| +4% | +$44.7K | 0.06% | 246 |
|
|
2022
Q3 | $1.15M | Sell |
9,870
-2,982
| -23% | -$359K | 0.05% | 262 |
|
|
2022
Q2 | $1.49M | Sell |
12,852
-3,295
| -20% | -$374K | 0.06% | 249 |
|
|
2022
Q1 | $1.84M | Sell |
16,147
-4,044
| -20% | -$437K | 0.06% | 223 |
|
|
2021
Q4 | $2.07M | Buy |
20,191
+360
| +2% | +$34.4K | 0.06% | 230 |
|
|
2021
Q3 | $1.79M | Buy |
19,831
+12,275
| +162% | +$1.17M | 0.06% | 225 |
|
|
2021
Q2 | $742K | Buy |
7,556
+3,774
| +100% | +$373K | 0.02% | 397 |
|
|
2021
Q1 | $362K | Sell |
3,782
-323
| -8% | -$29.3K | 0.01% | 571 |
|
|
2020
Q4 | $406K | Sell |
4,105
-1,655
| -29% | -$157K | 0.02% | 491 |
|
|
2020
Q3 | $545K | Sell |
5,760
-971
| -14% | -$87.3K | 0.03% | 357 |
|
|
2020
Q2 | $539K | Sell |
6,731
-1,241
| -16% | -$96.9K | 0.03% | 322 |
|
|
2020
Q1 | $589K | Buy |
7,972
+1,007
| +14% | +$77.6K | 0.04% | 265 |
|
|
2019
Q4 | $504K | Sell |
6,965
-6,488
| -48% | -$468K | 0.03% | 346 |
|
|
2019
Q3 | $1.04M | Buy |
13,453
+931
| +7% | +$73.2K | 0.07% | 209 |
|
|
2019
Q2 | $1M | Buy |
12,522
+1,077
| +9% | +$83.3K | 0.04% | 327 |
|
|
2019
Q1 | $825K | Sell |
11,445
-226
| -2% | -$15.5K | 0.03% | 347 |
|
|
2018
Q4 | $704K | Sell |
11,671
-3,915
| -25% | -$260K | 0.06% | 242 |
|
|
2018
Q3 | $1.11M | Buy |
15,586
+5,602
| +56% | +$360K | 0.04% | 319 |
|
|
2018
Q2 | $591K | Sell |
9,984
-38,606
| -79% | -$2.36M | 0.02% | 498 |
|
|
2018
Q1 | $2.96M | Sell |
48,590
-2,655
| -5% | -$152K | 0.09% | 199 |
|
|
2017
Q4 | $2.89M | Buy |
51,245
+1,122
| +2% | +$58K | 0.08% | 217 |
|
|
2017
Q3 | $2.43M | Sell |
50,123
-11,890
| -19% | -$556K | 0.07% | 257 |
|
|
2017
Q2 | $2.73M | Buy |
62,013
+24
| +0% | +$997 | 0.08% | 213 |
|
|
2017
Q1 | $2.43M | Sell |
61,989
-1,841
| -3% | -$70.2K | 0.07% | 249 |
|
|
2016
Q4 | $2.27M | Buy |
63,830
+1,595
| +3% | +$52.7K | 0.07% | 260 |
|
|
2016
Q3 | $1.96M | Sell |
62,235
-7,432
| -11% | -$242K | 0.08% | 214 |
|
|
2016
Q2 | $2.33M | Buy |
69,667
+61,600
| +764% | +$2.04M | 0.11% | 176 |
|
|
2016
Q1 | $283K | Sell |
8,067
-195
| -2% | -$6.23K | 0.01% | 759 |
|
|
2015
Q4 | $263K | Sell |
8,262
-3,624
| -30% | -$115K | 0.01% | 757 |
|
|
2015
Q3 | $364K | Buy |
11,886
+4,260
| +56% | +$129K | 0.03% | 550 |
|
|
2015
Q2 | $212K | Sell |
7,626
-6,974
| -48% | -$190K | 0.01% | 876 |
|
|
2015
Q1 | $398K | Buy |
+14,600
| New | +$390K | 0.01% | 1072 |
|
Other funds holding PGR
