Putnam Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $338K | Hold |
2,121
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $295K | Hold |
2,121
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $281K | Hold |
2,121
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $303K | Buy |
2,121
+67
| +3% | +$9.59K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $266K | Sell |
2,054
-214
| -9% | -$27.8K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $264K | Sell |
2,268
-110
| -5% | -$12.8K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $276K | Sell |
2,378
-19
| -0.8% | -$2.21K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $273K | Sell |
2,397
-96
| -4% | -$10.9K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $256K | Hold |
2,493
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $225K | Buy |
2,493
+35
| +1% | +$3.16K | ﹤0.01% | 770 |
|
|
2021
Q2 | $242K | Hold |
2,458
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $235K | Sell |
2,458
-104
| -4% | -$9.94K | ﹤0.01% | 749 |
|
|
2020
Q4 | $253K | Sell |
2,562
-1,041
| -29% | -$103K | ﹤0.01% | 767 |
|
|
2020
Q3 | $341K | Sell |
3,603
-251
| -7% | -$23.8K | ﹤0.01% | 791 |
|
|
2020
Q2 | $309K | Hold |
3,854
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $285K | Sell |
3,854
-1,050
| -21% | -$77.6K | ﹤0.01% | 786 |
|
|
2019
Q4 | $355K | Sell |
4,904
-235
| -5% | -$17K | ﹤0.01% | 810 |
|
|
2019
Q3 | $397K | Sell |
5,139
-195
| -4% | -$15.1K | ﹤0.01% | 820 |
|
|
2019
Q2 | $426K | Buy |
5,334
+111
| +2% | +$8.87K | ﹤0.01% | 807 |
|
|
2019
Q1 | $377K | Sell |
5,223
-372
| -7% | -$26.9K | ﹤0.01% | 813 |
|
|
2018
Q4 | $338K | Sell |
5,595
-1,019
| -15% | -$61.6K | ﹤0.01% | 866 |
|
|
2018
Q3 | $470K | Sell |
6,614
-230
| -3% | -$16.3K | ﹤0.01% | 947 |
|
|
2018
Q2 | $405K | Sell |
6,844
-657
| -9% | -$38.9K | ﹤0.01% | 962 |
|
|
2018
Q1 | $457K | Hold |
7,501
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $422K | Sell |
7,501
-1,900
| -20% | -$107K | ﹤0.01% | 975 |
|
|
2017
Q3 | $455K | Sell |
9,401
-900
| -9% | -$43.6K | ﹤0.01% | 995 |
|
|
2017
Q2 | $454K | Sell |
10,301
-800
| -7% | -$35.3K | ﹤0.01% | 989 |
|
|
2017
Q1 | $435K | Sell |
11,101
-400
| -3% | -$15.7K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $408K | Sell |
11,501
-800
| -7% | -$28.4K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $387K | Hold |
12,301
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $412K | Hold |
12,301
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $432K | Hold |
12,301
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $391K | Hold |
12,301
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $377K | Sell |
12,301
-300
| -2% | -$9.19K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $351K | Sell |
12,601
-900
| -7% | -$25.1K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $367K | Sell |
13,501
-176,118
| -93% | -$4.79M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $5.12M | Sell |
189,619
-6,251
| -3% | -$169K | 0.01% | 773 |
|
|
2014
Q3 | $4.95M | Buy |
195,870
+174,169
| +803% | +$4.4M | 0.01% | 776 |
|
|
2014
Q2 | $550K | Hold |
21,701
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $526K | Sell |
21,701
-400
| -2% | -$9.7K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $603K | Buy |
22,101
+1,000
| +5% | +$27.3K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $575K | Sell |
21,101
-55,000
| -72% | -$1.5M | ﹤0.01% | 1309 |
|
|
2013
Q2 | $1.93M | Buy |
+76,101
| New | +$1.93M | 0.01% | 1063 |
|