First Business Financial Services’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,616
| Closed | -$1.19M | – | 178 |
|
2021
Q4 | $1.19M | Buy |
11,616
+998
| +9% | +$102K | 0.13% | 68 |
|
2021
Q3 | $960K | Buy |
10,618
+141
| +1% | +$12.7K | 0.11% | 72 |
|
2021
Q2 | $1.03M | Buy |
10,477
+1,769
| +20% | +$174K | 0.12% | 64 |
|
2021
Q1 | $833K | Buy |
8,708
+936
| +12% | +$89.5K | 0.11% | 68 |
|
2020
Q4 | $768K | Buy |
7,772
+687
| +10% | +$67.9K | 0.11% | 58 |
|
2020
Q3 | $671K | Sell |
7,085
-4,490
| -39% | -$425K | 0.11% | 59 |
|
2020
Q2 | $927K | Buy |
11,575
+226
| +2% | +$18.1K | 0.17% | 36 |
|
2020
Q1 | $838K | Sell |
11,349
-247
| -2% | -$18.2K | 0.17% | 28 |
|
2019
Q4 | $839K | Sell |
11,596
-91
| -0.8% | -$6.58K | 0.13% | 45 |
|
2019
Q3 | $903K | Hold |
11,687
| – | – | 0.15% | 39 |
|
2019
Q2 | $934K | Sell |
11,687
-64
| -0.5% | -$5.12K | 0.16% | 30 |
|
2019
Q1 | $847K | Sell |
11,751
-235
| -2% | -$16.9K | 0.15% | 34 |
|
2018
Q4 | $723K | Sell |
11,986
-1,231
| -9% | -$74.3K | 0.12% | 60 |
|
2018
Q3 | $939K | Hold |
13,217
| – | – | 0.15% | 36 |
|
2018
Q2 | $782K | Sell |
13,217
-323
| -2% | -$19.1K | 0.14% | 36 |
|
2018
Q1 | $825K | Buy |
+13,540
| New | +$825K | 0.15% | 23 |
|
2017
Q1 | – | Sell |
-11,930
| Closed | -$424K | – | 80 |
|
2016
Q4 | $424K | Hold |
11,930
| – | – | 0.1% | 48 |
|
2016
Q3 | $376K | Hold |
11,930
| – | – | 0.09% | 58 |
|
2016
Q2 | $400K | Sell |
11,930
-694
| -5% | -$23.3K | 0.1% | 46 |
|
2016
Q1 | $444K | Buy |
12,624
+1,738
| +16% | +$61.1K | 0.12% | 41 |
|
2015
Q4 | $346K | Buy |
+10,886
| New | +$346K | 0.1% | 34 |
|