First Mercantile Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
1,660
-220
| -12% | -$19.9K | 0.02% | 524 |
|
|
2021
Q2 | $185K | Sell |
1,880
-200
| -10% | -$19.7K | 0.02% | 475 |
|
|
2021
Q1 | $199K | Sell |
2,080
-189
| -8% | -$18.1K | 0.02% | 438 |
|
|
2020
Q4 | $224K | Buy |
2,269
+63
| +3% | +$6.22K | 0.03% | 380 |
|
|
2020
Q3 | $199K | Sell |
2,206
-374
| -14% | -$33.7K | 0.02% | 410 |
|
|
2020
Q2 | $207K | Buy |
2,580
+520
| +25% | +$41.7K | 0.03% | 392 |
|
|
2020
Q1 | $152K | Buy |
2,060
+218
| +12% | +$16.1K | 0.02% | 431 |
|
|
2019
Q4 | $133K | Sell |
1,842
-6,408
| -78% | -$463K | 0.02% | 592 |
|
|
2019
Q3 | $637K | Buy |
8,250
+1,400
| +20% | +$108K | 0.07% | 188 |
|
|
2019
Q2 | $548K | Hold |
6,850
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $494K | Sell |
6,850
-2,220
| -24% | -$160K | 0.12% | 210 |
|
|
2018
Q4 | $547K | Sell |
9,070
-320
| -3% | -$19.3K | 0.13% | 179 |
|
|
2018
Q3 | $667K | Buy |
+9,390
| New | +$667K | 0.13% | 183 |
|
|
2016
Q3 | – | Sell |
-9,311
| Closed | -$312K | – | 886 |
|
|
2016
Q2 | $312K | Sell |
9,311
-2,000
| -18% | -$67K | 0.04% | 538 |
|
|
2016
Q1 | $397K | Sell |
11,311
-2,600
| -19% | -$91.3K | 0.05% | 445 |
|
|
2015
Q4 | $442K | Hold |
13,911
| – | – | 0.05% | 479 |
|
|
2015
Q3 | $426K | Hold |
13,911
| – | – | 0.04% | 500 |
|
|
2015
Q2 | $387K | Sell |
13,911
-2,700
| -16% | -$75.1K | 0.03% | 579 |
|
|
2015
Q1 | $452K | Hold |
16,611
| – | – | 0.04% | 532 |
|
|
2014
Q4 | $448K | Hold |
16,611
| – | – | 0.04% | 528 |
|
|
2014
Q3 | $420K | Sell |
16,611
-65,014
| -80% | -$1.64M | 0.03% | 574 |
|
|
2014
Q2 | $2.07M | Sell |
81,625
-31,921
| -28% | -$809K | 0.17% | 159 |
|
|
2014
Q1 | $2.75M | Sell |
113,546
-8,400
| -7% | -$203K | 0.2% | 120 |
|
|
2013
Q4 | $3.33M | Sell |
121,946
-9,275
| -7% | -$253K | 0.26% | 87 |
|
|
2013
Q3 | $3.57M | Sell |
131,221
-12,650
| -9% | -$344K | 0.29% | 77 |
|
|
2013
Q2 | $3.66M | Buy |
+143,871
| New | +$3.66M | 0.31% | 68 |
|