Pathstone Family Office’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $52.9M | Sell |
379,628
-54,507
| -13% | -$7.59M | 0.4% | 42 |
|
|
2023
Q2 | $57.5M | Buy |
434,135
+409,002
| +1,627% | +$54.2M | 0.82% | 27 |
|
|
2023
Q1 | $3.7M | Sell |
25,133
-51,707
| -67% | -$7.6M | 0.06% | 181 |
|
|
2022
Q4 | $11.1M | Buy |
76,840
+20,267
| +36% | +$2.92M | 0.09% | 161 |
|
|
2022
Q3 | $6.58M | Buy |
56,573
+38,995
| +222% | +$4.54M | 0.06% | 183 |
|
|
2022
Q2 | $2.04M | Buy |
17,578
+6,838
| +64% | +$795K | 0.05% | 212 |
|
|
2022
Q1 | $1.23M | Sell |
10,740
-779
| -7% | -$89.1K | 0.03% | 280 |
|
|
2021
Q4 | $1.18M | Sell |
11,519
-1,111
| -9% | -$114K | 0.03% | 294 |
|
|
2021
Q3 | $1.14M | Buy |
12,630
+3,677
| +41% | +$332K | 0.03% | 260 |
|
|
2021
Q2 | $879K | Buy |
8,953
+1,887
| +27% | +$185K | 0.03% | 308 |
|
|
2021
Q1 | $676K | Buy |
7,066
+2,967
| +72% | +$284K | 0.02% | 284 |
|
|
2020
Q4 | $405K | Buy |
4,099
+4,093
| +68,217% | +$404K | 0.02% | 194 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $0 | Sell |
6
-414
| -99% | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $304K | Buy |
+420
| New | +$304K | ﹤0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$8K | – | 827 |
|
|
2019
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 541 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$2K | – | 578 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 403 |
|