Ropes Wealth Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-972
| Closed | -$96K | – | 630 |
|
|
2020
Q4 | $96K | Buy |
972
+6
| +0.6% | +$593 | 0.01% | 322 |
|
|
2020
Q3 | $91K | Buy |
966
+488
| +102% | +$46K | 0.02% | 278 |
|
|
2020
Q2 | $38K | Hold |
478
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $35K | Hold |
478
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $35K | Hold |
478
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $37K | Sell |
478
-63
| -12% | -$4.88K | 0.01% | 361 |
|
|
2019
Q2 | $43K | Hold |
541
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $39K | Buy |
+541
| New | +$39K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$22K | – | 716 |
|
|
2017
Q2 | $22K | Hold |
504
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $20K | Sell |
504
-4,210
| -89% | -$167K | 0.01% | 402 |
|
|
2016
Q4 | $167K | Sell |
4,714
-6,981
| -60% | -$247K | 0.05% | 220 |
|
|
2016
Q3 | $368K | Buy |
+11,695
| New | +$368K | 0.12% | 142 |
|
|
2016
Q1 | – | Sell |
-3,480
| Closed | -$111K | – | 510 |
|
|
2015
Q4 | $111K | Buy |
3,480
+3,443
| +9,305% | +$110K | 0.05% | 190 |
|
|
2015
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 396 |
|