Leeward Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-52,423
| Closed | -$10.8M | – | 147 |
|
2024
Q1 | $10.8M | Sell |
52,423
-40,532
| -44% | -$8.38M | 0.48% | 105 |
|
2023
Q4 | $14.8M | Sell |
92,955
-53,832
| -37% | -$8.57M | 0.7% | 60 |
|
2023
Q3 | $20.4M | Sell |
146,787
-1,724
| -1% | -$240K | 1.05% | 21 |
|
2023
Q2 | $19.7M | Sell |
148,511
-9,220
| -6% | -$1.22M | 0.92% | 29 |
|
2023
Q1 | $22.6M | Sell |
157,731
-18,207
| -10% | -$2.6M | 1.03% | 15 |
|
2022
Q4 | $22.8M | Sell |
175,938
-2,148
| -1% | -$279K | 1.01% | 24 |
|
2022
Q3 | $20.7M | Sell |
178,086
-1,481
| -0.8% | -$172K | 0.99% | 23 |
|
2022
Q2 | $20.9M | Sell |
179,567
-1,530
| -0.8% | -$178K | 0.95% | 25 |
|
2022
Q1 | $20.6M | Buy |
+181,097
| New | +$20.6M | 0.82% | 42 |
|