J.P. Morgan Private Wealth Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $88.5M | Buy |
+635,517
| New | +$88.5M | 0.25% | 95 |
|
|
2023
Q2 | – | Sell |
-843,814
| Closed | -$121M | – | 1798 |
|
|
2023
Q1 | $121M | Sell |
843,814
-13,830
| -2% | -$1.98M | 0.26% | 90 |
|
|
2022
Q4 | $111M | Buy |
857,644
+104,154
| +14% | +$13.5M | 0.25% | 96 |
|
|
2022
Q3 | $87.6M | Buy |
753,490
+54,230
| +8% | +$6.3M | 0.23% | 109 |
|
|
2022
Q2 | $81.3M | Buy |
699,260
+68,269
| +11% | +$7.94M | 0.21% | 115 |
|
|
2022
Q1 | $71.9M | Buy |
630,991
+55,106
| +10% | +$6.28M | 0.16% | 148 |
|
|
2021
Q4 | $59.1M | Buy |
575,885
+20,046
| +4% | +$2.06M | 0.13% | 167 |
|
|
2021
Q3 | $50.2M | Buy |
555,839
+53,638
| +11% | +$4.85M | 0.12% | 178 |
|
|
2021
Q2 | $49.3M | Buy |
502,201
+122,006
| +32% | +$12M | 0.13% | 175 |
|
|
2021
Q1 | $36.4M | Sell |
380,195
-28,750
| -7% | -$2.75M | 0.12% | 182 |
|
|
2020
Q4 | $40.4M | Buy |
408,945
+11,775
| +3% | +$1.16M | 0.13% | 168 |
|
|
2020
Q3 | $37.6M | Buy |
397,170
+33,504
| +9% | +$3.17M | 0.15% | 147 |
|
|
2020
Q2 | $29.1M | Buy |
363,666
+55,916
| +18% | +$4.48M | 0.13% | 153 |
|
|
2020
Q1 | $22.7M | Buy |
307,750
+60,445
| +24% | +$4.46M | 0.13% | 154 |
|
|
2019
Q4 | $17.9M | Sell |
247,305
-7,342
| -3% | -$531K | 0.08% | 215 |
|
|
2019
Q3 | $19.7M | Buy |
254,647
+64,110
| +34% | +$4.95M | 0.1% | 188 |
|
|
2019
Q2 | $15.2M | Buy |
190,537
+27,125
| +17% | +$2.17M | 0.08% | 222 |
|
|
2019
Q1 | $11.8M | Buy |
163,412
+135,199
| +479% | +$9.75M | 0.06% | 259 |
|
|
2018
Q4 | $1.7M | Sell |
28,213
-433
| -2% | -$26.1K | 0.01% | 607 |
|
|
2018
Q3 | $2.04M | Sell |
28,646
-9,473
| -25% | -$673K | 0.01% | 625 |
|
|
2018
Q2 | $2.25M | Buy |
38,119
+2,477
| +7% | +$146K | 0.01% | 582 |
|
|
2018
Q1 | $2.17M | Buy |
35,642
+3,786
| +12% | +$231K | 0.01% | 470 |
|
|
2017
Q4 | $1.79M | Buy |
31,856
+13,357
| +72% | +$752K | 0.01% | 505 |
|
|
2017
Q3 | $896K | Sell |
18,499
-4,281
| -19% | -$207K | 0.01% | 659 |
|
|
2017
Q2 | $1.01M | Buy |
22,780
+4,262
| +23% | +$188K | 0.01% | 621 |
|
|
2017
Q1 | $725K | Buy |
18,518
+10,153
| +121% | +$398K | 0.01% | 731 |
|
|
2016
Q4 | $297K | Sell |
8,365
-3,047
| -27% | -$108K | ﹤0.01% | 995 |
|
|
2016
Q3 | $360K | Buy |
11,412
+609
| +6% | +$19.2K | ﹤0.01% | 912 |
|
|
2016
Q2 | $362K | Sell |
10,803
-5,806
| -35% | -$195K | ﹤0.01% | 899 |
|
|
2016
Q1 | $583K | Sell |
16,609
-16,135
| -49% | -$566K | 0.01% | 692 |
|
|
2015
Q4 | $1.04M | Buy |
32,744
+25,014
| +324% | +$795K | 0.01% | 513 |
|
|
2015
Q3 | $237K | Buy |
+7,730
| New | +$237K | ﹤0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-8,408
| Closed | -$227K | – | 1165 |
|
|
2014
Q4 | $227K | Buy |
+8,408
| New | +$227K | ﹤0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-9,148
| Closed | -$232K | – | 1097 |
|
|
2014
Q2 | $232K | Sell |
9,148
-763
| -8% | -$19.4K | ﹤0.01% | 773 |
|
|
2014
Q1 | $240K | Buy |
+9,911
| New | +$240K | ﹤0.01% | 770 |
|