JWBC
John W. Bristol & Co’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,108
| Closed | -$76.8M | – | 65 |
|
|
2024
Q1 | $76.8M | Sell |
371,108
-321
| -0.1% | -$66.4K | 1.31% | 38 |
|
|
2023
Q4 | $59.2M | Sell |
371,429
-18,809
| -5% | -$3M | 1.09% | 45 |
|
|
2023
Q3 | $54.4M | Sell |
390,238
-3,735
| -0.9% | -$520K | 1.07% | 43 |
|
|
2023
Q2 | $52.2M | Sell |
393,973
-2,606
| -0.7% | -$345K | 0.99% | 45 |
|
|
2023
Q1 | $56.7M | Sell |
396,579
-157,193
| -28% | -$22.5M | 1.17% | 42 |
|
|
2022
Q4 | $71.8M | Buy |
553,772
+4,732
| +0.9% | +$614K | 1.71% | 32 |
|
|
2022
Q3 | $63.8M | Sell |
549,040
-260,982
| -32% | -$30.3M | 1.59% | 34 |
|
|
2022
Q2 | $94.2M | Sell |
810,022
-227,384
| -22% | -$26.4M | 2.31% | 19 |
|
|
2022
Q1 | $118M | Sell |
1,037,406
-268,322
| -21% | -$30.6M | 2.35% | 18 |
|
|
2021
Q4 | $134M | Sell |
1,305,728
-17,212
| -1% | -$1.77M | 2.31% | 16 |
|
|
2021
Q3 | $120M | Sell |
1,322,940
-16,203
| -1% | -$1.46M | 2.23% | 16 |
|
|
2021
Q2 | $132M | Sell |
1,339,143
-8,684
| -0.6% | -$853K | 2.42% | 14 |
|
|
2021
Q1 | $129M | Sell |
1,347,827
-34,387
| -2% | -$3.29M | 2.63% | 13 |
|
|
2020
Q4 | $137M | Sell |
1,382,214
-2,289
| -0.2% | -$226K | 2.82% | 11 |
|
|
2020
Q3 | $131M | Buy |
1,384,503
+1,835
| +0.1% | +$174K | 2.97% | 10 |
|
|
2020
Q2 | $111M | Sell |
1,382,668
-21,202
| -2% | -$1.7M | 2.75% | 12 |
|
|
2020
Q1 | $104M | Sell |
1,403,870
-7,088
| -0.5% | -$523K | 3.23% | 5 |
|
|
2019
Q4 | $102M | Sell |
1,410,958
-2,852
| -0.2% | -$206K | 2.47% | 13 |
|
|
2019
Q3 | $109M | Sell |
1,413,810
-12,377
| -0.9% | -$956K | 2.83% | 9 |
|
|
2019
Q2 | $114M | Sell |
1,426,187
-11,541
| -0.8% | -$922K | 2.95% | 5 |
|
|
2019
Q1 | $104M | Sell |
1,437,728
-2,318
| -0.2% | -$167K | 2.79% | 4 |
|
|
2018
Q4 | $86.9M | Sell |
1,440,046
-299,860
| -17% | -$18.1M | 2.73% | 9 |
|
|
2018
Q3 | $124M | Sell |
1,739,906
-12,282
| -0.7% | -$873K | 3.27% | 3 |
|
|
2018
Q2 | $104M | Buy |
1,752,188
+24,582
| +1% | +$1.45M | 2.94% | 6 |
|
|
2018
Q1 | $105M | Sell |
1,727,606
-8,461
| -0.5% | -$516K | 2.99% | 5 |
|
|
2017
Q4 | $97.8M | Sell |
1,736,067
-69,590
| -4% | -$3.92M | 2.77% | 5 |
|
|
2017
Q3 | $87.4M | Sell |
1,805,657
-38,378
| -2% | -$1.86M | 2.53% | 5 |
|
|
2017
Q2 | $81.3M | Sell |
1,844,035
-230,439
| -11% | -$10.2M | 2.39% | 8 |
|
|
2017
Q1 | $81.3M | Sell |
2,074,474
-89,417
| -4% | -$3.5M | 2.24% | 14 |
|
|
2016
Q4 | $76.8M | Sell |
2,163,891
-77,305
| -3% | -$2.74M | 2.16% | 18 |
|
|
2016
Q3 | $70.6M | Sell |
2,241,196
-68,662
| -3% | -$2.16M | 1.94% | 20 |
|
|
2016
Q2 | $77.4M | Sell |
2,309,858
-149,941
| -6% | -$5.02M | 2.18% | 10 |
|
|
2016
Q1 | $86.4M | Sell |
2,459,799
-99,244
| -4% | -$3.49M | 2.34% | 8 |
|
|
2015
Q4 | $81.4M | Sell |
2,559,043
-54,499
| -2% | -$1.73M | 2.14% | 16 |
|
|
2015
Q3 | $80.1M | Sell |
2,613,542
-439,402
| -14% | -$13.5M | 2.14% | 18 |
|
|
2015
Q2 | $85M | Sell |
3,052,944
-250,761
| -8% | -$6.98M | 1.82% | 28 |
|
|
2015
Q1 | $89.9M | Sell |
3,303,705
-375,143
| -10% | -$10.2M | 1.8% | 31 |
|
|
2014
Q4 | $99.3M | Sell |
3,678,848
-72,864
| -2% | -$1.97M | 1.81% | 31 |
|
|
2014
Q3 | $94.8M | Sell |
3,751,712
-161,207
| -4% | -$4.08M | 1.7% | 33 |
|
|
2014
Q2 | $99.2M | Sell |
3,912,919
-96,054
| -2% | -$2.44M | 1.68% | 35 |
|
|
2014
Q1 | $97.1M | Sell |
4,008,973
-65,601
| -2% | -$1.59M | 1.7% | 35 |
|
|
2013
Q4 | $111M | Sell |
4,074,574
-1,189,838
| -23% | -$32.4M | 1.97% | 26 |
|
|
2013
Q3 | $143M | Sell |
5,264,412
-387,889
| -7% | -$10.6M | 2.68% | 8 |
|
|
2013
Q2 | $144M | Buy |
+5,652,301
| New | +$144M | 2.62% | 8 |
|