Members Capital Advisors Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,582
| Closed | -$2.16M | – | 75 |
|
|
2022
Q3 | $2.16M | Hold |
18,582
| – | – | 1.7% | 19 |
|
|
2022
Q2 | $2.16M | Hold |
18,582
| – | – | 1.56% | 23 |
|
|
2022
Q1 | $2.12M | Buy |
18,582
+2,740
| +17% | +$312K | 1.36% | 30 |
|
|
2021
Q4 | $1.63M | Hold |
15,842
| – | – | 0.83% | 52 |
|
|
2021
Q3 | $1.43M | Hold |
15,842
| – | – | 0.78% | 53 |
|
|
2021
Q2 | $1.56M | Buy |
+15,842
| New | +$1.56M | 0.96% | 41 |
|