First Midwest Bank Trust Division’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $863K | Sell |
8,402
-294
| -3% | -$30.2K | 0.11% | 184 |
|
|
2021
Q3 | $786K | Buy |
8,696
+70
| +0.8% | +$6.33K | 0.11% | 191 |
|
|
2021
Q2 | $847K | Sell |
8,626
-211
| -2% | -$20.7K | 0.11% | 194 |
|
|
2021
Q1 | $845K | Buy |
8,837
+123
| +1% | +$11.8K | 0.12% | 183 |
|
|
2020
Q4 | $861K | Buy |
8,714
+65
| +0.8% | +$6.42K | 0.12% | 169 |
|
|
2020
Q3 | $819K | Buy |
8,649
+174
| +2% | +$16.5K | 0.13% | 177 |
|
|
2020
Q2 | $679K | Buy |
8,475
+798
| +10% | +$63.9K | 0.11% | 196 |
|
|
2020
Q1 | $567K | Sell |
7,677
-169
| -2% | -$12.5K | 0.1% | 195 |
|
|
2019
Q4 | $568K | Sell |
7,846
-39
| -0.5% | -$2.82K | 0.08% | 241 |
|
|
2019
Q3 | $609K | Sell |
7,885
-115
| -1% | -$8.88K | 0.09% | 233 |
|
|
2019
Q2 | $639K | Sell |
8,000
-1,940
| -20% | -$155K | 0.09% | 237 |
|
|
2019
Q1 | $717K | Buy |
9,940
+36
| +0.4% | +$2.6K | 0.1% | 214 |
|
|
2018
Q4 | $598K | Buy |
9,904
+388
| +4% | +$23.4K | 0.09% | 219 |
|
|
2018
Q3 | $676K | Buy |
9,516
+1,860
| +24% | +$132K | 0.09% | 230 |
|
|
2018
Q2 | $453K | Sell |
7,656
-304
| -4% | -$18K | 0.06% | 295 |
|
|
2018
Q1 | $485K | Sell |
7,960
-10
| -0.1% | -$609 | 0.07% | 278 |
|
|
2017
Q4 | $449K | Buy |
+7,970
| New | +$449K | 0.06% | 353 |
|
|
2016
Q2 | – | Sell |
-7,695
| Closed | -$270K | – | 452 |
|
|
2016
Q1 | $270K | Hold |
7,695
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $245K | Buy |
+7,695
| New | +$245K | 0.04% | 328 |
|