Investment Partners’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 |
-15,136
| Closed | -$1.76M | – | 216 |
|
|
2022
Q3 | $1.76M | Buy |
+15,136
| New | +$1.76M | 0.52% | 56 |
|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$347K | – | 165 |
|
|
2021
Q2 | $347K | Sell |
3,535
-244
| -6% | -$24K | 0.16% | 116 |
|
|
2021
Q1 | $361K | Buy |
3,779
+25
| +0.7% | +$2.39K | 0.18% | 100 |
|
|
2020
Q4 | $371K | Sell |
3,754
-535
| -12% | -$52.9K | 0.2% | 87 |
|
|
2020
Q3 | $406K | Buy |
4,289
+211
| +5% | +$20K | 0.24% | 78 |
|
|
2020
Q2 | $327K | Sell |
4,078
-224
| -5% | -$18K | 0.19% | 90 |
|
|
2020
Q1 | $318K | Sell |
4,302
-484
| -10% | -$35.8K | 0.23% | 86 |
|
|
2019
Q4 | $346K | Buy |
4,786
+501
| +12% | +$36.2K | 0.23% | 92 |
|
|
2019
Q3 | $331K | Hold |
4,285
| – | – | 0.24% | 92 |
|
|
2019
Q2 | $342K | Buy |
4,285
+1
| +0% | +$80 | 0.25% | 90 |
|
|
2019
Q1 | $309K | Sell |
4,284
-226
| -5% | -$16.3K | 0.22% | 96 |
|
|
2018
Q4 | $272K | Sell |
4,510
-400
| -8% | -$24.1K | 0.23% | 92 |
|
|
2018
Q3 | $328 | Sell |
4,910
-100
| -2% | -$7 | 0.18% | 81 |
|
|
2018
Q2 | $296K | Buy |
+5,010
| New | +$296K | 0.22% | 99 |
|
|
2016
Q4 | – | Sell |
-13,522
| Closed | -$426K | – | 156 |
|
|
2016
Q3 | $426K | Buy |
+13,522
| New | +$426K | 0.24% | 102 |
|
|
2016
Q2 | – | Sell |
-13,318
| Closed | -$424K | – | 148 |
|
|
2016
Q1 | $424K | Buy |
+13,318
| New | +$424K | 0.28% | 91 |
|