Pineno Levin & Ford Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.31M | Sell |
51,769
-95
| -0.2% | -$9.75K | 1.56% | 25 |
|
|
2021
Q3 | $4.69M | Sell |
51,864
-7,780
| -13% | -$703K | 1.52% | 27 |
|
|
2021
Q2 | $5.86M | Sell |
59,644
-540
| -0.9% | -$53K | 1.89% | 17 |
|
|
2021
Q1 | $5.75M | Sell |
60,184
-175
| -0.3% | -$16.7K | 1.95% | 20 |
|
|
2020
Q4 | $5.97M | Sell |
60,359
-666
| -1% | -$65.9K | 2.14% | 17 |
|
|
2020
Q3 | $5.78M | Sell |
61,025
-9,308
| -13% | -$881K | 2.34% | 18 |
|
|
2020
Q2 | $5.63M | Sell |
70,333
-1,515
| -2% | -$121K | 2.46% | 15 |
|
|
2020
Q1 | $5.31M | Sell |
71,848
-1,195
| -2% | -$88.2K | 2.63% | 14 |
|
|
2019
Q4 | $5.29M | Sell |
73,043
-612
| -0.8% | -$44.3K | 2.01% | 23 |
|
|
2019
Q3 | $5.69M | Sell |
73,655
-300
| -0.4% | -$23.2K | 2.25% | 15 |
|
|
2019
Q2 | $5.91M | Sell |
73,955
-25
| -0% | -$2K | 2.32% | 14 |
|
|
2019
Q1 | $5.33M | Sell |
73,980
-385
| -0.5% | -$27.8K | 2.23% | 15 |
|
|
2018
Q4 | $4.49M | Sell |
74,365
-115
| -0.2% | -$6.94K | 2.04% | 18 |
|
|
2018
Q3 | $5.29M | Sell |
74,480
-110
| -0.1% | -$7.81K | 2.13% | 16 |
|
|
2018
Q2 | $4.41M | Sell |
74,590
-270
| -0.4% | -$16K | 1.92% | 21 |
|
|
2018
Q1 | $4.56M | Sell |
74,860
-2,470
| -3% | -$150K | 1.99% | 17 |
|
|
2017
Q4 | $4.36M | Sell |
77,330
-1,161
| -1% | -$65.4K | 1.81% | 20 |
|
|
2017
Q3 | $3.8M | Sell |
78,491
-925
| -1% | -$44.8K | 1.75% | 26 |
|
|
2017
Q2 | $3.5M | Sell |
79,416
-900
| -1% | -$39.7K | 1.65% | 29 |
|
|
2017
Q1 | $3.15M | Sell |
80,316
-1,594
| -2% | -$62.5K | 1.49% | 32 |
|
|
2016
Q4 | $2.91M | Buy |
81,910
+50
| +0.1% | +$1.78K | 1.4% | 33 |
|
|
2016
Q3 | $2.58M | Sell |
81,860
-255
| -0.3% | -$8.03K | 1.29% | 39 |
|
|
2016
Q2 | $2.75M | Buy |
82,115
+1,350
| +2% | +$45.2K | 1.43% | 34 |
|
|
2016
Q1 | $2.84M | Sell |
80,765
-985
| -1% | -$34.6K | 1.51% | 31 |
|
|
2015
Q4 | $2.6M | Hold |
81,750
| – | – | 1.39% | 34 |
|
|
2015
Q3 | $2.51M | Buy |
81,750
+400
| +0.5% | +$12.3K | 1.41% | 34 |
|
|
2015
Q2 | $2.26M | Buy |
+81,350
| New | +$2.26M | 1.17% | 40 |
|