QS Investors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $835K | Sell |
8,500
-3,424
| -29% | -$336K | 0.01% | 541 |
|
|
2021
Q1 | $1.14M | Buy |
11,924
+2,716
| +29% | +$260K | 0.01% | 495 |
|
|
2020
Q4 | $910K | Sell |
9,208
-8,246
| -47% | -$815K | 0.01% | 533 |
|
|
2020
Q3 | $1.65M | Sell |
17,454
-656
| -4% | -$62.1K | 0.02% | 350 |
|
|
2020
Q2 | $1.45M | Sell |
18,110
-103,753
| -85% | -$8.31M | 0.02% | 616 |
|
|
2020
Q1 | $9M | Buy |
121,863
+111,443
| +1,070% | +$8.23M | 0.14% | 126 |
|
|
2019
Q4 | $775K | Buy |
10,420
+1,024
| +11% | +$76.2K | 0.01% | 828 |
|
|
2019
Q3 | $726K | Hold |
9,396
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $752K | Sell |
9,396
-1,718
| -15% | -$137K | 0.01% | 877 |
|
|
2019
Q1 | $802K | Buy |
11,114
+4,463
| +67% | +$322K | 0.01% | 873 |
|
|
2018
Q4 | $402K | Sell |
6,651
-10,536
| -61% | -$637K | 0.01% | 959 |
|
|
2018
Q3 | $1.22M | Sell |
17,187
-9,347
| -35% | -$664K | 0.01% | 768 |
|
|
2018
Q2 | $1.57M | Hold |
26,534
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $1.62M | Buy |
26,534
+10,536
| +66% | +$642K | 0.02% | 640 |
|
|
2017
Q4 | $901K | Buy |
15,998
+9,347
| +141% | +$526K | 0.01% | 821 |
|
|
2017
Q3 | $322K | Hold |
6,651
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $293K | Sell |
6,651
-32,286
| -83% | -$1.42M | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1.53M | Buy |
38,937
+31,188
| +402% | +$1.22M | 0.01% | 676 |
|
|
2016
Q4 | $275K | Hold |
7,749
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $244K | Hold |
7,749
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $260K | Buy |
7,749
+7
| +0.1% | +$235 | ﹤0.01% | 1045 |
|
|
2016
Q1 | $272K | Sell |
7,742
-100
| -1% | -$3.51K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $249K | Sell |
7,842
-275,584
| -97% | -$8.75M | ﹤0.01% | 1046 |
|
|
2015
Q3 | $8.68M | Sell |
283,426
-246,000
| -46% | -$7.54M | 0.09% | 207 |
|
|
2015
Q2 | $14.7M | Buy |
529,426
+248,300
| +88% | +$6.91M | 0.18% | 123 |
|
|
2015
Q1 | $7.65M | Buy |
281,126
+202,160
| +256% | +$5.5M | 0.09% | 264 |
|
|
2014
Q4 | $2.13M | Sell |
78,966
-270
| -0.3% | -$7.29K | 0.02% | 574 |
|
|
2014
Q3 | $2M | Buy |
79,236
+71,510
| +926% | +$1.81M | 0.05% | 239 |
|
|
2014
Q2 | $196K | Buy |
+7,726
| New | +$196K | 0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-497,200
| Closed | -$13.5M | – | 612 |
|
|
2013
Q3 | $13.5M | Sell |
497,200
-517,400
| -51% | -$14.1M | 0.58% | 48 |
|
|
2013
Q2 | $25.8M | Buy |
+1,014,600
| New | +$25.8M | 0.91% | 14 |
|