PCJ Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,530
| Closed | -$1.15M | – | 79 |
|
|
2024
Q2 | $1.15M | Sell |
5,530
-130
| -2% | -$27K | 0.48% | 63 |
|
|
2024
Q1 | $1.17M | Buy |
+5,660
| New | +$1.17M | 0.39% | 63 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$649K | – | 88 |
|
|
2022
Q4 | $649K | Sell |
5,000
-13,660
| -73% | -$1.77M | 0.28% | 69 |
|
|
2022
Q3 | $2.17M | Buy |
18,660
+6,160
| +49% | +$716K | 1.06% | 33 |
|
|
2022
Q2 | $1.45M | Buy |
+12,500
| New | +$1.45M | 0.72% | 50 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$1.09M | – | 93 |
|
|
2020
Q3 | $1.09M | Buy |
+11,500
| New | +$1.09M | 0.5% | 57 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$2.7M | – | 75 |
|
|
2019
Q3 | $2.7M | Sell |
35,000
-15,000
| -30% | -$1.16M | 1.41% | 25 |
|
|
2019
Q2 | $4M | Sell |
50,000
-20,000
| -29% | -$1.6M | 0.43% | 36 |
|
|
2019
Q1 | $5.05M | Buy |
70,000
+37,100
| +113% | +$2.67M | 0.41% | 38 |
|
|
2018
Q4 | $1.99M | Buy |
+32,900
| New | +$1.99M | 0.18% | 42 |
|