LS Investment Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,373
| Closed | -$1.47M | – | 580 |
|
|
2021
Q1 | $1.47M | Sell |
15,373
-7,770
| -34% | -$743K | 0.08% | 186 |
|
|
2020
Q4 | $2.29M | Sell |
23,143
-513
| -2% | -$50.7K | 0.12% | 159 |
|
|
2020
Q3 | $2.24M | Sell |
23,656
-335
| -1% | -$31.7K | 0.13% | 149 |
|
|
2020
Q2 | $1.92M | Buy |
23,991
+10,655
| +80% | +$854K | 0.12% | 160 |
|
|
2020
Q1 | $985K | Sell |
13,336
-2,345
| -15% | -$173K | 0.07% | 241 |
|
|
2019
Q4 | $1.14M | Buy |
15,681
+445
| +3% | +$32.2K | 0.06% | 279 |
|
|
2019
Q3 | $1.18M | Sell |
15,236
-248
| -2% | -$19.2K | 0.07% | 267 |
|
|
2019
Q2 | $1.24M | Sell |
15,484
-218
| -1% | -$17.4K | 0.07% | 253 |
|
|
2019
Q1 | $1.13M | Sell |
15,702
-12,243
| -44% | -$883K | 0.07% | 264 |
|
|
2018
Q4 | $1.69M | Sell |
27,945
-5,798
| -17% | -$350K | 0.12% | 183 |
|
|
2018
Q3 | $2.4M | Buy |
33,743
+12,241
| +57% | +$870K | 0.14% | 146 |
|
|
2018
Q2 | $1.27M | Sell |
21,502
-20,635
| -49% | -$1.22M | 0.08% | 260 |
|
|
2018
Q1 | $2.57M | Sell |
42,137
-3,006
| -7% | -$183K | 0.15% | 140 |
|
|
2017
Q4 | $2.54M | Sell |
45,143
-7,262
| -14% | -$409K | 0.15% | 138 |
|
|
2017
Q3 | $2.54M | Sell |
52,405
-6,050
| -10% | -$293K | 0.15% | 135 |
|
|
2017
Q2 | $2.58M | Buy |
58,455
+1,499
| +3% | +$66.1K | 0.16% | 131 |
|
|
2017
Q1 | $2.23M | Sell |
56,956
-3,375
| -6% | -$132K | 0.14% | 146 |
|
|
2016
Q4 | $2.14M | Buy |
60,331
+9,398
| +18% | +$334K | 0.15% | 138 |
|
|
2016
Q3 | $1.6M | Sell |
50,933
-3,016
| -6% | -$95K | 0.12% | 173 |
|
|
2016
Q2 | $1.81M | Sell |
53,949
-188
| -0.3% | -$6.3K | 0.13% | 167 |
|
|
2016
Q1 | $1.9M | Buy |
54,137
+1,624
| +3% | +$57.1K | 0.14% | 141 |
|
|
2015
Q4 | $1.67M | Sell |
52,513
-12,223
| -19% | -$389K | 0.13% | 149 |
|
|
2015
Q3 | $1.98M | Sell |
64,736
-7,504
| -10% | -$230K | 0.16% | 127 |
|
|
2015
Q2 | $2.01M | Buy |
72,240
+540
| +0.8% | +$15K | 0.15% | 137 |
|
|
2015
Q1 | $1.95M | Buy |
71,700
+13,408
| +23% | +$365K | 0.15% | 150 |
|
|
2014
Q4 | $1.57M | Buy |
58,292
+451
| +0.8% | +$12.2K | 0.13% | 181 |
|
|
2014
Q3 | $1.46M | Sell |
57,841
-1,000
| -2% | -$25.3K | 0.13% | 169 |
|
|
2014
Q2 | $1.49M | Buy |
58,841
+86
| +0.1% | +$2.18K | 0.13% | 170 |
|
|
2014
Q1 | $1.42M | Buy |
58,755
+8,107
| +16% | +$196K | 0.12% | 176 |
|
|
2013
Q4 | $1.38M | Buy |
50,648
+21,437
| +73% | +$585K | 0.12% | 149 |
|
|
2013
Q3 | $795K | Buy |
29,211
+28,117
| +2,570% | +$765K | 0.1% | 157 |
|
|
2013
Q2 | $28K | Buy |
+1,094
| New | +$28K | ﹤0.01% | 476 |
|