NAM
NorthCoast Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.7M | Sell |
283,746
-48,438
| -15% | -$4.38M | 0.94% | 29 |
|
|
2021
Q2 | $32.7M | Sell |
332,184
-70,753
| -18% | -$6.96M | 1.17% | 17 |
|
|
2021
Q1 | $38.6M | Buy |
402,937
+55,581
| +16% | +$5.32M | 1.57% | 9 |
|
|
2020
Q4 | $34.4M | Buy |
347,356
+52,933
| +18% | +$5.24M | 1.55% | 11 |
|
|
2020
Q3 | $27.9M | Sell |
294,423
-48,671
| -14% | -$4.61M | 1.42% | 11 |
|
|
2020
Q2 | $27.5M | Buy |
343,094
+188,977
| +123% | +$15.1M | 1.57% | 11 |
|
|
2020
Q1 | $11.4M | Buy |
154,117
+138,780
| +905% | +$10.2M | 0.73% | 50 |
|
|
2019
Q4 | $1.11M | Buy |
15,337
+6,108
| +66% | +$442K | 0.07% | 145 |
|
|
2019
Q3 | $713K | Sell |
9,229
-144
| -2% | -$11.1K | 0.05% | 165 |
|
|
2019
Q2 | $750K | Sell |
9,373
-287,772
| -97% | -$23M | 0.05% | 177 |
|
|
2019
Q1 | $21.4M | Sell |
297,145
-24,474
| -8% | -$1.76M | 1.4% | 23 |
|
|
2018
Q4 | $19.4M | Sell |
321,619
-743
| -0.2% | -$44.8K | 1.48% | 22 |
|
|
2018
Q3 | $22.9M | Sell |
322,362
-200,883
| -38% | -$14.3M | 1.42% | 24 |
|
|
2018
Q2 | $31M | Buy |
523,245
+153,329
| +41% | +$9.07M | 2.95% | 3 |
|
|
2018
Q1 | $22.5M | Buy |
369,916
+346,714
| +1,494% | +$21.1M | 2.08% | 17 |
|
|
2017
Q4 | $1.31M | Sell |
23,202
-5,742
| -20% | -$323K | 0.12% | 128 |
|
|
2017
Q3 | $1.4M | Sell |
28,944
-639
| -2% | -$30.9K | 0.16% | 113 |
|
|
2017
Q2 | $1.3M | Buy |
29,583
+11,737
| +66% | +$517K | 0.15% | 121 |
|
|
2017
Q1 | $699K | Buy |
+17,846
| New | +$699K | 0.07% | 159 |
|