Holderness Investments Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$209K | – | 204 |
|
|
2023
Q1 | $209K | Buy |
+1,460
| New | +$209K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$266K | – | 175 |
|
|
2019
Q4 | $266K | Buy |
3,680
+350
| +11% | +$25.3K | 0.11% | 160 |
|
|
2019
Q3 | $257K | Hold |
3,330
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $266K | Buy |
+3,330
| New | +$266K | 0.12% | 160 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$245K | – | 189 |
|
|
2018
Q3 | $245K | Buy |
+3,450
| New | +$245K | 0.11% | 177 |
|