MUFG Americas’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 |
-1,931
| Closed | -$224K | – | 609 |
|
|
2022
Q3 | $224K | Sell |
1,931
-1,311
| -40% | -$152K | 0.01% | 366 |
|
|
2022
Q2 | $377K | Buy |
3,242
+48
| +2% | +$5.58K | 0.01% | 338 |
|
|
2022
Q1 | $364K | Sell |
3,194
-68
| -2% | -$7.75K | 0.01% | 340 |
|
|
2021
Q4 | $335K | Buy |
3,262
+87
| +3% | +$8.94K | 0.01% | 352 |
|
|
2021
Q3 | $287K | Buy |
3,175
+1,009
| +47% | +$91.2K | 0.01% | 358 |
|
|
2021
Q2 | $213K | Hold |
2,166
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $207K | Sell |
2,166
-24
| -1% | -$2.29K | ﹤0.01% | 398 |
|
|
2020
Q4 | $217K | Buy |
2,190
+24
| +1% | +$2.38K | ﹤0.01% | 382 |
|
|
2020
Q3 | $205K | Hold |
2,166
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $174K | Hold |
2,166
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $160K | Hold |
2,166
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $157K | Sell |
2,166
-575
| -21% | -$41.7K | ﹤0.01% | 416 |
|
|
2019
Q3 | $212K | Buy |
2,741
+575
| +27% | +$44.5K | 0.01% | 392 |
|
|
2019
Q2 | $173K | Sell |
2,166
-199
| -8% | -$15.9K | ﹤0.01% | 409 |
|
|
2019
Q1 | $170K | Buy |
2,365
+1,051
| +80% | +$75.5K | ﹤0.01% | 395 |
|
|
2018
Q4 | $79K | Sell |
1,314
-500
| -28% | -$30.1K | ﹤0.01% | 442 |
|
|
2018
Q3 | $129K | Hold |
1,814
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $107K | Sell |
1,814
-385
| -18% | -$22.7K | ﹤0.01% | 438 |
|
|
2018
Q1 | $134K | Sell |
2,199
-1,362
| -38% | -$83K | ﹤0.01% | 428 |
|
|
2017
Q4 | $201K | Buy |
3,561
+3,176
| +825% | +$179K | 0.01% | 434 |
|
|
2017
Q3 | $19K | Buy |
+385
| New | +$19K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-118
| Closed | -$4K | – | 1222 |
|
|
2015
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1001 |
|