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