Howe & Rusling’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-257
| Closed | -$30K | – | 829 |
|
|
2022
Q3 | $30K | Sell |
257
-15
| -6% | -$1.75K | ﹤0.01% | 375 |
|
|
2022
Q2 | $32K | Sell |
272
-4
| -1% | -$471 | ﹤0.01% | 362 |
|
|
2022
Q1 | $31K | Hold |
276
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $28K | Buy |
276
+127
| +85% | +$12.9K | ﹤0.01% | 388 |
|
|
2021
Q3 | $13K | Hold |
149
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $15K | Sell |
149
-31
| -17% | -$3.12K | ﹤0.01% | 436 |
|
|
2021
Q1 | $17K | Sell |
180
-52
| -22% | -$4.91K | ﹤0.01% | 417 |
|
|
2020
Q4 | $23K | Sell |
232
-22
| -9% | -$2.18K | ﹤0.01% | 368 |
|
|
2020
Q3 | $24K | Hold |
254
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $20K | Sell |
254
-21
| -8% | -$1.65K | ﹤0.01% | 352 |
|
|
2020
Q1 | $20K | Buy |
275
+179
| +186% | +$13K | ﹤0.01% | 344 |
|
|
2019
Q4 | $7K | Buy |
96
+22
| +30% | +$1.6K | ﹤0.01% | 514 |
|
|
2019
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $6K | Sell |
74
-190
| -72% | -$15.4K | ﹤0.01% | 512 |
|
|
2019
Q1 | $19K | Hold |
264
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $16K | Sell |
264
-50
| -16% | -$3.03K | ﹤0.01% | 381 |
|
|
2018
Q3 | $22K | Buy |
314
+180
| +134% | +$12.6K | ﹤0.01% | 387 |
|
|
2018
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $8K | Sell |
134
-15
| -10% | -$896 | ﹤0.01% | 530 |
|
|
2017
Q4 | $8K | Buy |
149
+47
| +46% | +$2.52K | ﹤0.01% | 496 |
|
|
2017
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 588 |
|
|
2015
Q2 | – | Sell |
-429
| Closed | -$12K | – | 1103 |
|
|
2015
Q1 | $12K | Sell |
429
-28
| -6% | -$783 | ﹤0.01% | 470 |
|
|
2014
Q4 | $12K | Hold |
457
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $12K | Sell |
457
-25
| -5% | -$656 | ﹤0.01% | 466 |
|
|
2014
Q2 | $12K | Buy |
+482
| New | +$12K | ﹤0.01% | 465 |
|