Madison Investment Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $93.8M | Buy |
1,213,886
+1,867
| +0.2% | +$144K | 1.52% | 11 |
|
2019
Q2 | $96.9M | Buy |
1,212,019
+1,136,194
| +1,498% | +$90.8M | 1.71% | 10 |
|
2019
Q1 | $5.47M | Buy |
75,825
+143
| +0.2% | +$10.3K | 0.1% | 152 |
|
2018
Q4 | $4.57M | Sell |
75,682
-27,050
| -26% | -$1.63M | 0.09% | 167 |
|
2018
Q3 | $7.3M | Sell |
102,732
-1,881
| -2% | -$134K | 0.13% | 157 |
|
2018
Q2 | $6.19M | Sell |
104,613
-1,444
| -1% | -$85.4K | 0.11% | 163 |
|
2018
Q1 | $6.46M | Sell |
106,057
-2,791
| -3% | -$170K | 0.12% | 158 |
|
2017
Q4 | $6.13M | Sell |
108,848
-232
| -0.2% | -$13.1K | 0.1% | 163 |
|
2017
Q3 | $5.28M | Buy |
109,080
+4,339
| +4% | +$210K | 0.09% | 172 |
|
2017
Q2 | $4.62M | Sell |
104,741
-1,797
| -2% | -$79.2K | 0.09% | 173 |
|
2017
Q1 | $4.17M | Sell |
106,538
-138,757
| -57% | -$5.44M | 0.08% | 170 |
|
2016
Q4 | $8.71M | Sell |
245,295
-28,450
| -10% | -$1.01M | 0.17% | 146 |
|
2016
Q3 | $8.62M | Buy |
273,745
+72,878
| +36% | +$2.3M | 0.17% | 144 |
|
2016
Q2 | $6.73M | Sell |
200,867
-16,750
| -8% | -$561K | 0.14% | 148 |
|
2016
Q1 | $7.65M | Sell |
217,617
-714,297
| -77% | -$25.1M | 0.16% | 139 |
|
2015
Q4 | $29.6M | Sell |
931,914
-120,234
| -11% | -$3.82M | 0.64% | 59 |
|
2015
Q3 | $32.2M | Sell |
1,052,148
-48,703
| -4% | -$1.49M | 0.71% | 48 |
|
2015
Q2 | $30.6M | Sell |
1,100,851
-22,599
| -2% | -$629K | 0.62% | 62 |
|
2015
Q1 | $30.6M | Sell |
1,123,450
-77,617
| -6% | -$2.11M | 0.6% | 66 |
|
2014
Q4 | $32.4M | Sell |
1,201,067
-57,537
| -5% | -$1.55M | 0.69% | 54 |
|
2014
Q3 | $31.8M | Buy |
+1,258,604
| New | +$31.8M | 0.7% | 57 |
|