LBP AM’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,861
| Closed | -$13.4M | – | 401 |
|
|
2024
Q3 | $13.4M | Buy |
52,861
+22,075
| +72% | +$5.6M | 0.2% | 109 |
|
|
2024
Q2 | $6.39M | Sell |
30,786
-10,917
| -26% | -$2.27M | 0.26% | 89 |
|
|
2024
Q1 | $8.63M | Buy |
41,703
+24,280
| +139% | +$5.02M | 0.34% | 73 |
|
|
2023
Q4 | $2.78M | Sell |
17,423
-4,380
| -20% | -$698K | 0.06% | 230 |
|
|
2023
Q3 | $3.04M | Buy |
21,803
+1,164
| +6% | +$162K | 0.07% | 240 |
|
|
2023
Q2 | $2.73M | Sell |
20,639
-6,518
| -24% | -$863K | 0.06% | 216 |
|
|
2023
Q1 | $3.89M | Sell |
27,157
-1,251
| -4% | -$179K | 0.1% | 193 |
|
|
2022
Q4 | $3.68M | Buy |
+28,408
| New | +$3.68M | 0.11% | 193 |
|