FDx Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,454
| Closed | -$869K | – | 562 |
|
2023
Q4 | $869K | Sell |
5,454
-3,495
| -39% | -$557K | 0.07% | 287 |
|
2023
Q3 | $1.25M | Buy |
8,949
+1,701
| +23% | +$237K | 0.1% | 190 |
|
2023
Q2 | $959K | Sell |
7,248
-2,975
| -29% | -$394K | 0.05% | 309 |
|
2023
Q1 | $1.33M | Hold |
10,223
| – | – | 0.06% | 246 |
|
2022
Q4 | $1.33M | Buy |
10,223
+353
| +4% | +$45.8K | 0.06% | 246 |
|
2022
Q3 | $1.15M | Sell |
9,870
-2,982
| -23% | -$347K | 0.05% | 262 |
|
2022
Q2 | $1.49M | Sell |
12,852
-3,295
| -20% | -$383K | 0.06% | 249 |
|
2022
Q1 | $1.84M | Sell |
16,147
-4,044
| -20% | -$461K | 0.06% | 223 |
|
2021
Q4 | $2.07M | Buy |
20,191
+360
| +2% | +$37K | 0.06% | 230 |
|
2021
Q3 | $1.79M | Buy |
19,831
+12,275
| +162% | +$1.11M | 0.06% | 225 |
|
2021
Q2 | $742K | Buy |
7,556
+3,774
| +100% | +$371K | 0.02% | 397 |
|
2021
Q1 | $362K | Sell |
3,782
-323
| -8% | -$30.9K | 0.01% | 571 |
|
2020
Q4 | $406K | Sell |
4,105
-1,655
| -29% | -$164K | 0.02% | 491 |
|
2020
Q3 | $545K | Sell |
5,760
-971
| -14% | -$91.9K | 0.03% | 357 |
|
2020
Q2 | $539K | Sell |
6,731
-1,241
| -16% | -$99.4K | 0.03% | 322 |
|
2020
Q1 | $589K | Buy |
7,972
+1,007
| +14% | +$74.4K | 0.04% | 265 |
|
2019
Q4 | $504K | Sell |
6,965
-6,488
| -48% | -$469K | 0.03% | 346 |
|
2019
Q3 | $1.04M | Buy |
13,453
+931
| +7% | +$71.9K | 0.07% | 209 |
|
2019
Q2 | $1M | Buy |
12,522
+1,077
| +9% | +$86.1K | 0.04% | 327 |
|
2019
Q1 | $825K | Sell |
11,445
-226
| -2% | -$16.3K | 0.03% | 347 |
|
2018
Q4 | $704K | Sell |
11,671
-3,915
| -25% | -$236K | 0.06% | 242 |
|
2018
Q3 | $1.11M | Buy |
15,586
+5,602
| +56% | +$398K | 0.04% | 319 |
|
2018
Q2 | $591K | Sell |
9,984
-38,606
| -79% | -$2.29M | 0.02% | 498 |
|
2018
Q1 | $2.96M | Sell |
48,590
-2,655
| -5% | -$162K | 0.09% | 199 |
|
2017
Q4 | $2.89M | Buy |
51,245
+1,122
| +2% | +$63.2K | 0.08% | 217 |
|
2017
Q3 | $2.43M | Sell |
50,123
-11,890
| -19% | -$576K | 0.07% | 257 |
|
2017
Q2 | $2.73M | Buy |
62,013
+24
| +0% | +$1.06K | 0.08% | 213 |
|
2017
Q1 | $2.43M | Sell |
61,989
-1,841
| -3% | -$72.1K | 0.07% | 249 |
|
2016
Q4 | $2.27M | Buy |
63,830
+1,595
| +3% | +$56.6K | 0.07% | 260 |
|
2016
Q3 | $1.96M | Sell |
62,235
-7,432
| -11% | -$234K | 0.08% | 214 |
|
2016
Q2 | $2.33M | Buy |
69,667
+61,600
| +764% | +$2.06M | 0.11% | 176 |
|
2016
Q1 | $283K | Sell |
8,067
-195
| -2% | -$6.84K | 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% | +$131K | 0.03% | 550 |
|
2015
Q2 | $212K | Sell |
7,626
-6,974
| -48% | -$194K | 0.01% | 876 |
|
2015
Q1 | $398K | Buy |
+14,600
| New | +$398K | 0.01% | 1072 |
|