KC
Kingfisher Capital’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.67M | Sell |
30,236
-1,554
| -5% | -$394K | 1.76% | 13 |
|
|
2024
Q2 | $6.6M | Sell |
31,790
-302
| -0.9% | -$62.7K | 1.54% | 16 |
|
|
2024
Q1 | $6.64M | Sell |
32,092
-423
| -1% | -$87.5K | 1.6% | 15 |
|
|
2023
Q4 | $5.18M | Sell |
32,515
-859
| -3% | -$137K | 1.35% | 21 |
|
|
2023
Q3 | $4.65M | Buy |
33,374
+153
| +0.5% | +$21.3K | 1.27% | 27 |
|
|
2023
Q2 | $4.4M | Sell |
33,221
-1,095
| -3% | -$145K | 1.15% | 30 |
|
|
2023
Q1 | $4.91M | Buy |
34,316
+33
| +0.1% | +$4.72K | 1.29% | 23 |
|
|
2022
Q4 | $4.45M | Buy |
34,283
+1,636
| +5% | +$212K | 1.18% | 28 |
|
|
2022
Q3 | $3.79M | Buy |
32,647
+957
| +3% | +$111K | 1.04% | 34 |
|
|
2022
Q2 | $3.69M | Buy |
31,690
+1,016
| +3% | +$118K | 1.05% | 28 |
|
|
2022
Q1 | $3.5M | Buy |
30,674
+226
| +0.7% | +$25.8K | 0.9% | 37 |
|
|
2021
Q4 | $3.13M | Buy |
30,448
+1,632
| +6% | +$168K | 0.72% | 55 |
|
|
2021
Q3 | $2.6M | Buy |
28,816
+697
| +2% | +$63K | 0.68% | 62 |
|
|
2021
Q2 | $2.76M | Buy |
28,119
+1,463
| +5% | +$144K | 0.7% | 59 |
|
|
2021
Q1 | $2.55M | Buy |
26,656
+5,508
| +26% | +$527K | 0.71% | 57 |
|
|
2020
Q4 | $2.09M | Buy |
21,148
+1,889
| +10% | +$187K | 0.63% | 64 |
|
|
2020
Q3 | $1.82M | Buy |
19,259
+1,386
| +8% | +$131K | 0.65% | 57 |
|
|
2020
Q2 | $1.43M | Buy |
+17,873
| New | +$1.43M | 0.64% | 60 |
|