Foster Dykema Cabot & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,174
| Closed | -$369K | – | 97 |
|
|
2022
Q3 | $369K | Sell |
3,174
-434
| -12% | -$50.5K | 0.05% | 61 |
|
|
2022
Q2 | $420K | Sell |
3,608
-16
| -0.4% | -$1.86K | 0.05% | 57 |
|
|
2022
Q1 | $413K | Sell |
3,624
-2,524
| -41% | -$288K | 0.05% | 70 |
|
|
2021
Q4 | $631K | Hold |
6,148
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $556K | Hold |
6,148
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $604K | Hold |
6,148
| – | – | 0.08% | 59 |
|
|
2021
Q1 | $588K | Hold |
6,148
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $608K | Hold |
6,148
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $582K | Hold |
6,148
| – | – | 0.1% | 58 |
|
|
2020
Q2 | $493K | Buy |
6,148
+16
| +0.3% | +$1.28K | 0.09% | 59 |
|
|
2020
Q1 | $453K | Hold |
6,132
| – | – | 0.09% | 53 |
|
|
2019
Q4 | $444K | Hold |
6,132
| – | – | 0.06% | 72 |
|
|
2019
Q3 | $474K | Hold |
6,132
| – | – | 0.07% | 74 |
|
|
2019
Q2 | $490K | Hold |
6,132
| – | – | 0.07% | 74 |
|
|
2019
Q1 | $442K | Hold |
6,132
| – | – | 0.07% | 74 |
|
|
2018
Q4 | $370K | Hold |
6,132
| – | – | 0.07% | 76 |
|
|
2018
Q3 | $436K | Hold |
6,132
| – | – | 0.07% | 74 |
|
|
2018
Q2 | $364K | Hold |
6,132
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $374K | Hold |
6,132
| – | – | 0.06% | 81 |
|
|
2017
Q4 | $345K | Hold |
6,132
| – | – | 0.06% | 82 |
|
|
2017
Q3 | $297K | Hold |
6,132
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $270K | Hold |
6,132
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $240K | Hold |
6,132
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $218K | Buy |
+6,132
| New | +$218K | 0.04% | 103 |
|
|
2016
Q3 | – | Sell |
-6,132
| Closed | -$205K | – | 117 |
|
|
2016
Q2 | $205K | Hold |
6,132
| – | – | 0.05% | 87 |
|
|
2016
Q1 | $215K | Buy |
+6,132
| New | +$215K | 0.05% | 84 |
|