Interval Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q4 | – | Sell |
-30,440
| Closed | -$3.54M | – | 245 |
|
|
2022
Q3 | $3.54M | Buy |
+30,440
| New | +$3.54M | 0.16% | 117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q2 | – | Sell |
-112,080
| Closed | -$10.7M | – | 249 |
|
|
2021
Q1 | $10.7M | Buy |
+112,080
| New | +$10.7M | 0.41% | 48 |
|
|
2019
Q3 | – | Sell |
-75,373
| Closed | -$6.03M | – | 195 |
|
|
2019
Q2 | $6.03M | Buy |
+75,373
| New | +$6.03M | 0.24% | 72 |
|
|
2018
Q4 | – | Sell |
-14,239
| Closed | -$1.01M | – | 190 |
|
|
2018
Q3 | $1.01M | Sell |
14,239
-77,865
| -85% | -$5.53M | 0.04% | 126 |
|
|
2018
Q2 | $5.45M | Buy |
+92,104
| New | +$5.45M | 0.2% | 91 |
|
|
2017
Q4 | – | Sell |
-114,705
| Closed | -$5.55M | – | 183 |
|
|
2017
Q3 | $5.55M | Buy |
114,705
+37,715
| +49% | +$1.83M | 0.25% | 74 |
|
|
2017
Q2 | $3.39M | Sell |
76,990
-216,234
| -74% | -$9.53M | 0.15% | 103 |
|
|
2017
Q1 | $11.5M | Buy |
293,224
+68,224
| +30% | +$2.67M | 0.56% | 46 |
|
|
2016
Q4 | $7.99M | Buy |
+225,000
| New | +$7.99M | 0.48% | 47 |
|
|
2016
Q2 | – | Sell |
-113,159
| Closed | -$3.98M | – | 145 |
|
|
2016
Q1 | $3.98M | Buy |
+113,159
| New | +$3.98M | 0.34% | 69 |
|
|
2015
Q3 | – | Sell |
-74,880
| Closed | -$2.08M | – | 140 |
|
|
2015
Q2 | $2.08M | Buy |
+74,880
| New | +$2.08M | 0.22% | 73 |
|