Metropolis Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,609
| Closed | -$6.31M | – | 16 |
|
|
2022
Q4 | $6.31M | Buy |
48,609
+7,218
| +17% | +$936K | 0.31% | 15 |
|
|
2022
Q3 | $4.81M | Sell |
41,391
-69,000
| -63% | -$8.02M | 0.28% | 15 |
|
|
2022
Q2 | $12.8M | Sell |
110,391
-638,184
| -85% | -$74.2M | 0.68% | 15 |
|
|
2022
Q1 | $85.3M | Sell |
748,575
-390,355
| -34% | -$44.5M | 5.21% | 11 |
|
|
2021
Q4 | $117M | Sell |
1,138,930
-309,433
| -21% | -$31.8M | 6.69% | 8 |
|
|
2021
Q3 | $131M | Buy |
1,448,363
+42,630
| +3% | +$3.85M | 7.7% | 6 |
|
|
2021
Q2 | $138M | Buy |
1,405,733
+150,963
| +12% | +$14.8M | 8.7% | 5 |
|
|
2021
Q1 | $120M | Buy |
1,254,770
+388,869
| +45% | +$37.2M | 10.37% | 5 |
|
|
2020
Q4 | $85.6M | Buy |
865,901
+187,292
| +28% | +$18.5M | 8.1% | 6 |
|
|
2020
Q3 | $64.2M | Sell |
678,609
-281,546
| -29% | -$26.7M | 7.47% | 7 |
|
|
2020
Q2 | $76.9M | Buy |
960,155
+77,706
| +9% | +$6.23M | 10.2% | 4 |
|
|
2020
Q1 | $65.2M | Buy |
882,449
+568,018
| +181% | +$41.9M | 11.57% | 3 |
|
|
2019
Q4 | $22.8M | Buy |
+314,431
| New | +$22.8M | 3.16% | 11 |
|