Ferris Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $795K | Hold |
6,975
| – | – | 0.18% | 105 |
|
|
2021
Q4 | $716K | Hold |
6,975
| – | – | 0.16% | 118 |
|
|
2021
Q3 | $669K | Buy |
+6,975
| New | +$669K | 0.14% | 121 |
|
|
2021
Q2 | – | Sell |
-23,463
| Closed | -$2.24M | – | 152 |
|
|
2021
Q1 | $2.24M | Sell |
23,463
-11
| -0% | -$1.05K | 0.56% | 50 |
|
|
2020
Q4 | $2.32M | Buy |
23,474
+11
| +0% | +$1.09K | 0.65% | 38 |
|
|
2020
Q3 | $2.22M | Buy |
23,463
+29
| +0.1% | +$2.75K | 0.72% | 37 |
|
|
2020
Q2 | $1.88M | Buy |
23,434
+32
| +0.1% | +$2.56K | 0.66% | 36 |
|
|
2020
Q1 | $1.73M | Hold |
23,402
| – | – | 0.76% | 34 |
|
|
2019
Q4 | $1.69M | Hold |
23,402
| – | – | 0.59% | 43 |
|
|
2019
Q3 | $1.81M | Hold |
23,402
| – | – | 0.65% | 40 |
|
|
2019
Q2 | $1.87M | Sell |
23,402
-19,024
| -45% | -$1.52M | 0.69% | 37 |
|
|
2019
Q1 | $3.06M | Sell |
42,426
-13,740
| -24% | -$990K | 1.12% | 24 |
|
|
2018
Q4 | $3.39M | Hold |
56,166
| – | – | 1.51% | 13 |
|
|
2018
Q3 | $3.99M | Sell |
56,166
-32
| -0.1% | -$2.27K | 1.58% | 12 |
|
|
2018
Q2 | $3.32M | Hold |
56,198
| – | – | 1.4% | 13 |
|
|
2018
Q1 | $3.42M | Sell |
56,198
-28,117
| -33% | -$1.71M | 1.38% | 16 |
|
|
2017
Q4 | $4.75M | Buy |
84,315
+40,100
| +91% | +$2.26M | 1.69% | 13 |
|
|
2017
Q3 | $2.14M | Hold |
44,215
| – | – | 1.06% | 20 |
|
|
2017
Q2 | $1.95M | Buy |
+44,215
| New | +$1.95M | 0.91% | 22 |
|