Mason Street Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,782
| Closed | -$7.99M | – | 929 |
|
|
2020
Q4 | $7.99M | Sell |
80,782
-1,438
| -2% | -$142K | 0.14% | 138 |
|
|
2020
Q3 | $7.78M | Sell |
82,220
-1,339
| -2% | -$127K | 0.15% | 117 |
|
|
2020
Q2 | $6.69M | Buy |
83,559
+146
| +0.2% | +$11.7K | 0.13% | 136 |
|
|
2020
Q1 | $6.16M | Hold |
83,413
| – | – | 0.14% | 132 |
|
|
2019
Q4 | $6.04M | Buy |
83,413
+120
| +0.1% | +$8.69K | 0.12% | 163 |
|
|
2019
Q3 | $6.43M | Buy |
83,293
+7
| +0% | +$541 | 0.13% | 140 |
|
|
2019
Q2 | $6.66M | Sell |
83,286
-15
| -0% | -$1.2K | 0.14% | 131 |
|
|
2019
Q1 | $6.01M | Buy |
83,301
+1,093
| +1% | +$78.8K | 0.12% | 152 |
|
|
2018
Q4 | $4.96M | Buy |
82,208
+237
| +0.3% | +$14.3K | 0.12% | 149 |
|
|
2018
Q3 | $5.82M | Buy |
81,971
+262
| +0.3% | +$18.6K | 0.12% | 155 |
|
|
2018
Q2 | $4.83M | Buy |
81,709
+596
| +0.7% | +$35.3K | 0.11% | 176 |
|
|
2018
Q1 | $4.94M | Buy |
81,113
+101
| +0.1% | +$6.15K | 0.11% | 174 |
|
|
2017
Q4 | $4.56M | Buy |
81,012
+234
| +0.3% | +$13.2K | 0.1% | 196 |
|
|
2017
Q3 | $3.91M | Buy |
80,778
+155
| +0.2% | +$7.51K | 0.09% | 217 |
|
|
2017
Q2 | $3.56M | Buy |
80,623
+361
| +0.4% | +$15.9K | 0.09% | 244 |
|
|
2017
Q1 | $3.15M | Buy |
80,262
+880
| +1% | +$34.5K | 0.08% | 279 |
|
|
2016
Q4 | $2.82M | Buy |
79,382
+661
| +0.8% | +$23.5K | 0.08% | 306 |
|
|
2016
Q3 | $2.48M | Buy |
78,721
+194
| +0.2% | +$6.11K | 0.07% | 335 |
|
|
2016
Q2 | $2.63M | Buy |
78,527
+694
| +0.9% | +$23.3K | 0.08% | 300 |
|
|
2016
Q1 | $2.74M | Buy |
77,833
+1,474
| +2% | +$51.8K | 0.08% | 277 |
|
|
2015
Q4 | $2.43M | Buy |
76,359
+548
| +0.7% | +$17.4K | 0.08% | 308 |
|
|
2015
Q3 | $2.32M | Buy |
75,811
+7,064
| +10% | +$216K | 0.08% | 301 |
|
|
2015
Q2 | $1.91M | Sell |
68,747
-272
| -0.4% | -$7.57K | 0.06% | 405 |
|
|
2015
Q1 | $1.88M | Sell |
69,019
-238,313
| -78% | -$6.48M | 0.06% | 437 |
|
|
2014
Q4 | $8.3M | Buy |
307,332
+30,230
| +11% | +$816K | 0.06% | 377 |
|
|
2014
Q3 | $7.01M | Sell |
277,102
-1,303
| -0.5% | -$32.9K | 0.05% | 389 |
|
|
2014
Q2 | $7.06M | Buy |
278,405
+132,074
| +90% | +$3.35M | 0.05% | 406 |
|
|
2014
Q1 | $3.54M | Sell |
146,331
-2,530
| -2% | -$61.3K | 0.03% | 669 |
|
|
2013
Q4 | $4.06M | Sell |
148,861
-14,267
| -9% | -$389K | 0.03% | 599 |
|
|
2013
Q3 | $4.44M | Buy |
163,128
+46,138
| +39% | +$1.26M | 0.05% | 396 |
|
|
2013
Q2 | $2.97M | Buy |
+116,990
| New | +$2.97M | 0.03% | 548 |
|