James Investment Research’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297
| Closed | -$42K | – | 465 |
|
|
2023
Q1 | $42K | Sell |
297
-145
| -33% | -$20.5K | 0.01% | 378 |
|
|
2022
Q4 | $57K | Buy |
442
+149
| +51% | +$19.2K | 0.01% | 345 |
|
|
2022
Q3 | $34K | Hold |
293
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $34K | Buy |
+293
| New | +$34K | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-89,977
| Closed | -$8.9M | – | 538 |
|
|
2020
Q4 | $8.9M | Sell |
89,977
-202
| -0.2% | -$20K | 0.8% | 37 |
|
|
2020
Q3 | $8.54M | Buy |
+90,179
| New | +$8.54M | 0.79% | 39 |
|
|
2019
Q2 | – | Sell |
-1,960
| Closed | -$141K | – | 760 |
|
|
2019
Q1 | $141K | Sell |
1,960
-17,290
| -90% | -$1.24M | 0.01% | 543 |
|
|
2018
Q4 | $1.16M | Sell |
19,250
-12,630
| -40% | -$762K | 0.07% | 249 |
|
|
2018
Q3 | $2.27M | Sell |
31,880
-2,320
| -7% | -$165K | 0.09% | 241 |
|
|
2018
Q2 | $2.02M | Sell |
34,200
-3,700
| -10% | -$219K | 0.08% | 349 |
|
|
2018
Q1 | $2.31M | Buy |
+37,900
| New | +$2.31M | 0.09% | 232 |
|