OppenheimerFunds’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $288M | Buy |
3,992,014
+133,732
| +3% | +$9.64M | 0.36% | 70 |
|
|
2018
Q4 | $233M | Buy |
3,858,282
+464,585
| +14% | +$28M | 0.33% | 79 |
|
|
2018
Q3 | $241M | Sell |
3,393,697
-854,218
| -20% | -$60.7M | 0.28% | 98 |
|
|
2018
Q2 | $251M | Sell |
4,247,915
-1,111,562
| -21% | -$65.7M | 0.3% | 88 |
|
|
2018
Q1 | $327M | Sell |
5,359,477
-24,573
| -0.5% | -$1.5M | 0.41% | 53 |
|
|
2017
Q4 | $303M | Buy |
5,384,050
+93,429
| +2% | +$5.26M | 0.37% | 69 |
|
|
2017
Q3 | $256M | Buy |
5,290,621
+145,693
| +3% | +$7.05M | 0.31% | 82 |
|
|
2017
Q2 | $227M | Buy |
5,144,928
+323,785
| +7% | +$14.3M | 0.28% | 93 |
|
|
2017
Q1 | $189M | Sell |
4,821,143
-9,621
| -0.2% | -$377K | 0.23% | 119 |
|
|
2016
Q4 | $171M | Sell |
4,830,764
-52,751
| -1% | -$1.87M | 0.22% | 126 |
|
|
2016
Q3 | $154M | Buy |
4,883,515
+478,342
| +11% | +$15.1M | 0.19% | 137 |
|
|
2016
Q2 | $148M | Buy |
4,405,173
+106,912
| +2% | +$3.58M | 0.19% | 136 |
|
|
2016
Q1 | $151M | Buy |
4,298,261
+4,227,503
| +5,975% | +$149M | 0.2% | 131 |
|
|
2015
Q4 | $2.27M | Buy |
+70,758
| New | +$2.27M | ﹤0.01% | 896 |
|