Inverness Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39.8M | Sell |
342,584
-63,468
| -16% | -$7.38M | 2.21% | 11 |
|
|
2022
Q2 | $47.2M | Sell |
406,052
-58,477
| -13% | -$6.8M | 2.65% | 10 |
|
|
2022
Q1 | $53M | Buy |
464,529
+24,867
| +6% | +$2.83M | 2.37% | 11 |
|
|
2021
Q4 | $45.1M | Sell |
439,662
-103,687
| -19% | -$10.6M | 1.66% | 21 |
|
|
2021
Q3 | $49.1M | Buy |
543,349
+24,862
| +5% | +$2.25M | 1.8% | 19 |
|
|
2021
Q2 | $50.9M | Buy |
518,487
+114,657
| +28% | +$11.3M | 1.86% | 19 |
|
|
2021
Q1 | $38.6M | Sell |
403,830
-278,409
| -41% | -$26.6M | 1.6% | 21 |
|
|
2020
Q4 | $67.5M | Buy |
682,239
+149,521
| +28% | +$14.8M | 2.76% | 10 |
|
|
2020
Q3 | $50.4M | Buy |
532,718
+36,296
| +7% | +$3.44M | 2.25% | 11 |
|
|
2020
Q2 | $39.8M | Sell |
496,422
-17,112
| -3% | -$1.37M | 1.98% | 14 |
|
|
2020
Q1 | $37.9M | Sell |
513,534
-239,918
| -32% | -$17.7M | 2.38% | 11 |
|
|
2019
Q4 | $54.5M | Buy |
753,452
+35,130
| +5% | +$2.54M | 2.58% | 10 |
|
|
2019
Q3 | $55.5M | Buy |
718,322
+182,023
| +34% | +$14.1M | 2.87% | 9 |
|
|
2019
Q2 | $42.9M | Sell |
536,299
-176,998
| -25% | -$14.1M | 2.19% | 11 |
|
|
2019
Q1 | $51.4M | Buy |
713,297
+38,185
| +6% | +$2.75M | 2.8% | 8 |
|
|
2018
Q4 | $40.7M | Buy |
675,112
+93,763
| +16% | +$5.66M | 2.73% | 10 |
|
|
2018
Q3 | $41.3M | Buy |
581,349
+4,320
| +0.7% | +$307K | 2.17% | 16 |
|
|
2018
Q2 | $34.1M | Sell |
577,029
-55,081
| -9% | -$3.26M | 1.94% | 23 |
|
|
2018
Q1 | $38.5M | Sell |
632,110
-43,623
| -6% | -$2.66M | 2.32% | 12 |
|
|
2017
Q4 | $38.1M | Buy |
675,733
+70,365
| +12% | +$3.96M | 2.39% | 11 |
|
|
2017
Q3 | $29.3M | Sell |
605,368
-16,671
| -3% | -$807K | 2.07% | 13 |
|
|
2017
Q2 | $27.4M | Sell |
622,039
-254,685
| -29% | -$11.2M | 1.9% | 17 |
|
|
2017
Q1 | $34.4M | Sell |
876,724
-7,520
| -0.9% | -$295K | 2.4% | 9 |
|
|
2016
Q4 | $32.7M | Sell |
884,244
-111,675
| -11% | -$4.13M | 2.47% | 8 |
|
|
2016
Q3 | $31.4M | Buy |
995,919
+255,038
| +34% | +$8.03M | 2.47% | 11 |
|
|
2016
Q2 | $24.8M | Buy |
740,881
+589,391
| +389% | +$19.7M | 1.93% | 18 |
|
|
2016
Q1 | $5.32M | Buy |
+151,490
| New | +$5.32M | 0.41% | 43 |
|