Gamble Jones Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $949K | Buy |
7,315
+1,250
| +21% | +$162K | 0.07% | 115 |
|
|
2022
Q3 | $705K | Buy |
6,065
+390
| +7% | +$45.3K | 0.06% | 128 |
|
|
2022
Q2 | $660K | Hold |
5,675
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $647K | Sell |
5,675
-150
| -3% | -$17.1K | 0.04% | 142 |
|
|
2021
Q4 | $598K | Hold |
5,825
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $527K | Hold |
5,825
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $572K | Sell |
5,825
-16,300
| -74% | -$1.6M | 0.04% | 146 |
|
|
2021
Q1 | $2.12M | Buy |
22,125
+200
| +0.9% | +$19.1K | 0.14% | 85 |
|
|
2020
Q4 | $2.17M | Buy |
21,925
+280
| +1% | +$27.7K | 0.15% | 85 |
|
|
2020
Q3 | $2.05M | Buy |
21,645
+20
| +0.1% | +$1.89K | 0.15% | 81 |
|
|
2020
Q2 | $1.73M | Buy |
21,625
+50
| +0.2% | +$4.01K | 0.14% | 84 |
|
|
2020
Q1 | $1.59M | Buy |
21,575
+25
| +0.1% | +$1.85K | 0.15% | 82 |
|
|
2019
Q4 | $1.56M | Buy |
21,550
+200
| +0.9% | +$14.5K | 0.12% | 99 |
|
|
2019
Q3 | $1.65M | Buy |
21,350
+2,400
| +13% | +$185K | 0.14% | 95 |
|
|
2019
Q2 | $1.52M | Hold |
18,950
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $1.37M | Hold |
18,950
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $1.14M | Buy |
18,950
+1,225
| +7% | +$73.9K | 0.11% | 106 |
|
|
2018
Q3 | $1.26M | Buy |
17,725
+450
| +3% | +$32K | 0.12% | 112 |
|
|
2018
Q2 | $1.02M | Hold |
17,275
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $1.05M | Hold |
17,275
| – | – | 0.1% | 121 |
|
|
2017
Q4 | $973K | Hold |
17,275
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $836K | Hold |
17,275
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $762K | Sell |
17,275
-2,500
| -13% | -$110K | 0.08% | 141 |
|
|
2017
Q1 | $775K | Hold |
19,775
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $702K | Hold |
19,775
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $623K | Hold |
19,775
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $662K | Hold |
19,775
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $695K | Hold |
19,775
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $629K | Hold |
19,775
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $606K | Hold |
19,775
| – | – | 0.07% | 151 |
|
|
2015
Q2 | $550K | Hold |
19,775
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $538K | Hold |
19,775
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $534K | Hold |
19,775
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $500K | Hold |
19,775
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $501K | Buy |
+19,775
| New | +$501K | 0.06% | 167 |
|