Nicola Wealth Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,000
| Closed | -$6.96M | – | 121 |
|
|
2021
Q3 | $6.96M | Hold |
77,000
| – | – | 0.72% | 58 |
|
|
2021
Q2 | $7.56M | Sell |
77,000
-29,600
| -28% | -$2.91M | 0.78% | 60 |
|
|
2021
Q1 | $10.2M | Buy |
106,600
+32,000
| +43% | +$3.06M | 1.14% | 35 |
|
|
2020
Q4 | $7.38M | Buy |
74,600
+4,000
| +6% | +$395K | 0.92% | 47 |
|
|
2020
Q3 | $6.68M | Sell |
70,600
-19,400
| -22% | -$1.84M | 0.95% | 48 |
|
|
2020
Q2 | $7.21M | Buy |
90,000
+20,000
| +29% | +$1.6M | 1% | 43 |
|
|
2020
Q1 | $5.17M | Hold |
70,000
| – | – | 0.78% | 48 |
|
|
2019
Q4 | $5.07M | Buy |
70,000
+16,000
| +30% | +$1.16M | 0.76% | 61 |
|
|
2019
Q3 | $4.17M | Buy |
+54,000
| New | +$4.17M | 0.65% | 67 |
|