Oakbrook Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,650
| Closed | -$843K | – | 397 |
|
|
2019
Q4 | $843K | Sell |
11,650
-20,300
| -64% | -$1.46M | 0.17% | 161 |
|
|
2019
Q3 | $2.47M | Sell |
31,950
-7,350
| -19% | -$578K | 0.16% | 84 |
|
|
2019
Q2 | $3.14M | Buy |
+39,300
| New | +$3.04M | 0.19% | 78 |
|
|
2019
Q1 | – | Sell |
-22,710
| Closed | -$1.37M | – | 631 |
|
|
2018
Q4 | $1.37M | Sell |
22,710
-140
| -0.6% | -$9.31K | 0.09% | 164 |
|
|
2018
Q3 | $1.62M | Sell |
22,850
-22,700
| -50% | -$1.46M | 0.09% | 194 |
|
|
2018
Q2 | $2.69M | Sell |
45,550
-8,620
| -16% | -$528K | 0.17% | 96 |
|
|
2018
Q1 | $3.3M | Buy |
54,170
+1,790
| +3% | +$102K | 0.2% | 82 |
|
|
2017
Q4 | $2.95M | Sell |
52,380
-8,980
| -15% | -$465K | 0.19% | 85 |
|
|
2017
Q3 | $2.97M | Buy |
61,360
+7,500
| +14% | +$351K | 0.19% | 96 |
|
|
2017
Q2 | $2.38M | Sell |
53,860
-290
| -0.5% | -$12K | 0.16% | 115 |
|
|
2017
Q1 | $2.12M | Sell |
54,150
-2,150
| -4% | -$82K | 0.14% | 133 |
|
|
2016
Q4 | $2M | Sell |
56,300
-8,150
| -13% | -$269K | 0.13% | 136 |
|
|
2016
Q3 | $2.03M | Sell |
64,450
-9,900
| -13% | -$322K | 0.12% | 145 |
|
|
2016
Q2 | $2.49M | Buy |
+74,350
| New | +$2.46M | 0.14% | 142 |
|
|
2016
Q1 | – | Sell |
-65,550
| Closed | -$2.08M | – | 560 |
|
|
2015
Q4 | $2.08M | Buy |
65,550
+27,800
| +74% | +$883K | 0.13% | 137 |
|
|
2015
Q3 | $1.16M | Sell |
37,750
-33,600
| -47% | -$1.02M | 0.08% | 234 |
|
|
2015
Q2 | $1.99M | Sell |
71,350
-700
| -1% | -$19.1K | 0.12% | 156 |
|
|
2015
Q1 | $1.96M | Sell |
72,050
-12,450
| -15% | -$332K | 0.11% | 188 |
|
|
2014
Q4 | $2.28M | Sell |
84,500
-5,200
| -6% | -$137K | 0.12% | 156 |
|
|
2014
Q3 | $2.27M | Sell |
89,700
-91,150
| -50% | -$2.25M | 0.12% | 165 |
|
|
2014
Q2 | $4.59M | Buy |
180,850
+12,800
| +8% | +$317K | 0.14% | 166 |
|
|
2014
Q1 | $4.07M | Buy |
+168,050
| New | +$4.08M | 0.13% | 184 |
|
Other funds holding PGR
AAMU
