Norris Perne & French’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,025
| Closed | -$235K | – | 138 |
|
|
2022
Q2 | $235K | Sell |
2,025
-2,349
| -54% | -$273K | 0.02% | 124 |
|
|
2022
Q1 | $499K | Sell |
4,374
-100,214
| -96% | -$11.4M | 0.04% | 92 |
|
|
2021
Q4 | $10.7M | Buy |
104,588
+217
| +0.2% | +$22.3K | 0.83% | 58 |
|
|
2021
Q3 | $9.43M | Buy |
104,371
+3,179
| +3% | +$287K | 0.81% | 60 |
|
|
2021
Q2 | $9.94M | Buy |
101,192
+1,233
| +1% | +$121K | 0.86% | 55 |
|
|
2021
Q1 | $9.56M | Buy |
+99,959
| New | +$9.56M | 0.89% | 53 |
|