Paloma Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-697
| Closed | -$177K | – | 685 |
|
|
2024
Q3 | $177K | Buy |
697
+304
| +77% | +$77.1K | ﹤0.01% | 723 |
|
|
2024
Q2 | $81.6K | Buy |
+393
| New | +$81.6K | ﹤0.01% | 680 |
|
|
2024
Q1 | – | Sell |
-141
| Closed | -$22.5K | – | 586 |
|
|
2023
Q4 | $22.5K | Buy |
+141
| New | +$22.5K | ﹤0.01% | 248 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2023
Q2 | – | Sell |
-5,593
| Closed | -$800K | – | 385 |
|
|
2023
Q1 | $800K | Buy |
5,593
+3,178
| +132% | +$455K | 0.03% | 83 |
|
|
2022
Q4 | $313K | Buy |
+2,415
| New | +$313K | 0.01% | 191 |
|
|
2022
Q3 | – | Sell |
-44,261
| Closed | -$5.15M | – | 617 |
|
|
2022
Q2 | $5.15M | Buy |
44,261
+36,361
| +460% | +$4.23M | 0.18% | 41 |
|
|
2022
Q1 | $901K | Sell |
7,900
-28,100
| -78% | -$3.2M | 0.03% | 287 |
|
|
2021
Q4 | $3.7M | Buy |
+36,000
| New | +$3.7M | 0.05% | 195 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2021
Q2 | – | Sell |
-1,340
| Closed | -$128K | – | 1870 |
|
|
2021
Q1 | $128K | Sell |
1,340
-1,434
| -52% | -$137K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $274K | Sell |
2,774
-14,385
| -84% | -$1.42M | 0.01% | 1016 |
|
|
2020
Q3 | $1.62M | Sell |
17,159
-22,197
| -56% | -$2.1M | 0.04% | 391 |
|
|
2020
Q2 | $3.15M | Buy |
39,356
+30,346
| +337% | +$2.43M | 0.05% | 408 |
|
|
2020
Q1 | $665K | Sell |
9,010
-62,928
| -87% | -$4.64M | 0.04% | 339 |
|
|
2019
Q4 | $5.21M | Buy |
71,938
+67,375
| +1,477% | +$4.88M | 0.08% | 189 |
|
|
2019
Q3 | $353K | Sell |
4,563
-63,134
| -93% | -$4.88M | 0.01% | 1123 |
|
|
2019
Q2 | $5.41M | Buy |
67,697
+40,177
| +146% | +$3.21M | 0.09% | 149 |
|
|
2019
Q1 | $1.98M | Buy |
27,520
+5,567
| +25% | +$401K | 0.05% | 304 |
|
|
2018
Q4 | $1.33M | Buy |
21,953
+15,234
| +227% | +$919K | 0.04% | 269 |
|
|
2018
Q3 | $477K | Sell |
6,719
-146,494
| -96% | -$10.4M | 0.01% | 783 |
|
|
2018
Q2 | $9.06M | Buy |
153,213
+132,618
| +644% | +$7.84M | 0.17% | 83 |
|
|
2018
Q1 | $1.26M | Buy |
20,595
+14,086
| +216% | +$858K | 0.02% | 489 |
|
|
2017
Q4 | $367K | Sell |
6,509
-12,633
| -66% | -$712K | ﹤0.01% | 884 |
|
|
2017
Q3 | $927K | Buy |
19,142
+1,668
| +10% | +$80.8K | 0.01% | 691 |
|
|
2017
Q2 | $771K | Sell |
17,474
-81,267
| -82% | -$3.59M | 0.01% | 895 |
|
|
2017
Q1 | $3.87M | Buy |
98,741
+18,059
| +22% | +$708K | 0.05% | 217 |
|
|
2016
Q4 | $2.87M | Buy |
80,682
+28,665
| +55% | +$1.02M | 0.03% | 276 |
|
|
2016
Q3 | $1.64M | Sell |
52,017
-23,666
| -31% | -$745K | 0.02% | 353 |
|
|
2016
Q2 | $2.54M | Buy |
+75,683
| New | +$2.54M | 0.03% | 363 |
|
|
2016
Q1 | – | Sell |
-8,617
| Closed | -$274K | – | 1603 |
|
|
2015
Q4 | $274K | Sell |
8,617
-4,328
| -33% | -$138K | 0.01% | 1051 |
|
|
2015
Q3 | $397K | Buy |
12,945
+1,227
| +10% | +$37.6K | 0.01% | 851 |
|
|
2015
Q2 | $326K | Buy |
+11,718
| New | +$326K | 0.01% | 1075 |
|
|
2014
Q4 | – | Sell |
-8,620
| Closed | -$218K | – | 1202 |
|
|
2014
Q3 | $218K | Sell |
8,620
-22,861
| -73% | -$578K | 0.01% | 750 |
|
|
2014
Q2 | $798K | Buy |
+31,481
| New | +$798K | 0.03% | 343 |
|
|
2014
Q1 | – | Sell |
-23,065
| Closed | -$628K | – | 877 |
|
|
2013
Q4 | $628K | Buy |
+23,065
| New | +$628K | 0.03% | 516 |
|
|
2013
Q3 | – | Sell |
-8,241
| Closed | -$209K | – | 1106 |
|
|
2013
Q2 | $209K | Buy |
+8,241
| New | +$209K | 0.01% | 830 |
|