Homrich & Berg’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $313K | Sell |
3,461
-4
| -0.1% | -$362 | 0.01% | 356 |
|
2021
Q2 | $340K | Buy |
3,465
+8
| +0.2% | +$785 | 0.01% | 346 |
|
2021
Q1 | $331K | Sell |
3,457
-160
| -4% | -$15.3K | 0.01% | 320 |
|
2020
Q4 | $358K | Sell |
3,617
-285
| -7% | -$28.2K | 0.01% | 297 |
|
2020
Q3 | $369K | Sell |
3,902
-274
| -7% | -$25.9K | 0.01% | 248 |
|
2020
Q2 | $335K | Buy |
4,176
+621
| +17% | +$49.8K | 0.01% | 244 |
|
2020
Q1 | $263K | Sell |
3,555
-484
| -12% | -$35.8K | 0.01% | 247 |
|
2019
Q4 | $292K | Buy |
4,039
+867
| +27% | +$62.7K | 0.01% | 300 |
|
2019
Q3 | $245K | Buy |
3,172
+8
| +0.3% | +$618 | 0.01% | 305 |
|
2019
Q2 | $253K | Sell |
3,164
-376
| -11% | -$30.1K | 0.01% | 308 |
|
2019
Q1 | $255K | Sell |
3,540
-409
| -10% | -$29.5K | 0.01% | 282 |
|
2018
Q4 | $238K | Sell |
3,949
-5,040
| -56% | -$304K | 0.01% | 264 |
|
2018
Q3 | $639K | Buy |
8,989
+4,814
| +115% | +$342K | 0.04% | 169 |
|
2018
Q2 | $247K | Buy |
+4,175
| New | +$247K | 0.02% | 280 |
|