Marietta Investment Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,625
| Closed | -$1.38M | – | 170 |
|
|
2023
Q1 | $1.38M | Sell |
9,625
-90
| -0.9% | -$12.9K | 0.38% | 53 |
|
|
2022
Q4 | $1.26M | Sell |
9,715
-1,855
| -16% | -$241K | 0.36% | 58 |
|
|
2022
Q3 | $1.47M | Buy |
11,570
+510
| +5% | +$64.6K | 0.44% | 49 |
|
|
2022
Q2 | $1.29M | Sell |
11,060
-170
| -2% | -$19.8K | 0.38% | 57 |
|
|
2022
Q1 | $1.28M | Buy |
11,230
+1,090
| +11% | +$124K | 0.29% | 71 |
|
|
2021
Q4 | $1.04M | Hold |
10,140
| – | – | 0.22% | 90 |
|
|
2021
Q3 | $917K | Sell |
10,140
-670
| -6% | -$60.6K | 0.21% | 92 |
|
|
2021
Q2 | $1.06M | Buy |
10,810
+50
| +0.5% | +$4.91K | 0.24% | 88 |
|
|
2021
Q1 | $1.03M | Sell |
10,760
-28,461
| -73% | -$2.72M | 0.25% | 81 |
|
|
2020
Q4 | $3.88M | Buy |
39,221
+2,930
| +8% | +$290K | 0.99% | 35 |
|
|
2020
Q3 | $3.44M | Sell |
36,291
-118
| -0.3% | -$11.2K | 1.04% | 30 |
|
|
2020
Q2 | $2.92M | Hold |
36,409
| – | – | 0.97% | 32 |
|
|
2020
Q1 | $2.69M | Buy |
36,409
+108
| +0.3% | +$7.97K | 1.15% | 27 |
|
|
2019
Q4 | $2.63M | Sell |
36,301
-81,653
| -69% | -$5.91M | 0.86% | 31 |
|
|
2019
Q3 | $9.11M | Buy |
117,954
+2,470
| +2% | +$191K | 3.13% | 7 |
|
|
2019
Q2 | $9.23M | Sell |
115,484
-1,877
| -2% | -$150K | 3.04% | 6 |
|
|
2019
Q1 | $8.46M | Sell |
117,361
-737
| -0.6% | -$53.1K | 2.66% | 8 |
|
|
2018
Q4 | $7.13M | Buy |
118,098
+5,107
| +5% | +$308K | 2.72% | 7 |
|
|
2018
Q3 | $8.03M | Buy |
112,991
+3,300
| +3% | +$234K | 2.38% | 10 |
|
|
2018
Q2 | $6.49M | Buy |
109,691
+1,206
| +1% | +$71.3K | 2.01% | 16 |
|
|
2018
Q1 | $6.61M | Buy |
108,485
+90,286
| +496% | +$5.5M | 1.98% | 17 |
|
|
2017
Q4 | $1.03M | Buy |
+18,199
| New | +$1.03M | 0.29% | 74 |
|