Highland Capital Management (Tennessee)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,958
| Closed | -$2.02M | – | 400 |
|
|
2024
Q3 | $2.02M | Sell |
7,958
-301
| -4% | -$76.4K | 0.12% | 166 |
|
|
2024
Q2 | $1.72M | Buy |
+8,259
| New | +$1.72M | 0.1% | 179 |
|
|
2019
Q4 | – | Sell |
-12,361
| Closed | -$955K | – | 325 |
|
|
2019
Q3 | $955K | Buy |
+12,361
| New | +$955K | 0.07% | 220 |
|
|
2019
Q2 | – | Sell |
-19,715
| Closed | -$1.42M | – | 335 |
|
|
2019
Q1 | $1.42M | Buy |
+19,715
| New | +$1.42M | 0.11% | 188 |
|
|
2018
Q4 | – | Sell |
-24,997
| Closed | -$1.78M | – | 327 |
|
|
2018
Q3 | $1.78M | Buy |
24,997
+6,358
| +34% | +$452K | 0.13% | 167 |
|
|
2018
Q2 | $1.1M | Buy |
+18,639
| New | +$1.1M | 0.08% | 201 |
|
|
2018
Q1 | – | Sell |
-15,898
| Closed | -$895K | – | 358 |
|
|
2017
Q4 | $895K | Buy |
15,898
+453
| +3% | +$25.5K | 0.07% | 205 |
|
|
2017
Q3 | $748K | Buy |
15,445
+3,973
| +35% | +$192K | 0.06% | 215 |
|
|
2017
Q2 | $506K | Buy |
+11,472
| New | +$506K | 0.04% | 275 |
|