OP
Oldfield Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$715K | – | 25 |
|
|
2023
Q1 | $715K | Hold |
5,000
| – | – | 0.11% | 21 |
|
|
2022
Q4 | $649K | Sell |
5,000
-3,500
| -41% | -$454K | 0.11% | 22 |
|
|
2022
Q3 | $988K | Sell |
8,500
-4,600
| -35% | -$535K | 0.2% | 19 |
|
|
2022
Q2 | $1.52M | Sell |
13,100
-4,200
| -24% | -$488K | 0.22% | 17 |
|
|
2022
Q1 | $1.92M | Sell |
17,300
-30,600
| -64% | -$3.4M | 0.21% | 18 |
|
|
2021
Q4 | $4.92M | Sell |
47,900
-21,100
| -31% | -$2.17M | 0.64% | 14 |
|
|
2021
Q3 | $6.24M | Sell |
69,000
-11,776
| -15% | -$1.06M | 0.67% | 16 |
|
|
2021
Q2 | $7.93M | Buy |
80,776
+28,676
| +55% | +$2.82M | 0.81% | 14 |
|
|
2021
Q1 | $5.21M | Buy |
+52,100
| New | +$5.21M | 0.54% | 15 |
|