Searle & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,850
| Closed | -$662K | – | 153 |
|
|
2023
Q1 | $662K | Sell |
4,850
-1,000
| -17% | -$136K | 0.22% | 88 |
|
|
2022
Q4 | $759K | Buy |
5,850
+1,000
| +21% | +$130K | 0.26% | 82 |
|
|
2022
Q3 | $564K | Hold |
4,850
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $564K | Hold |
4,850
| – | – | 0.22% | 93 |
|
|
2022
Q1 | $553K | Sell |
4,850
-50
| -1% | -$5.7K | 0.2% | 93 |
|
|
2021
Q4 | $503K | Hold |
4,900
| – | – | 0.18% | 98 |
|
|
2021
Q3 | $443K | Hold |
4,900
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $481K | Hold |
4,900
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $468K | Buy |
4,900
+500
| +11% | +$47.8K | 0.21% | 90 |
|
|
2020
Q4 | $435K | Hold |
4,400
| – | – | 0.21% | 86 |
|
|
2020
Q3 | $417K | Hold |
4,400
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $352K | Hold |
4,400
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $325K | Buy |
4,400
+500
| +13% | +$36.9K | 0.23% | 87 |
|
|
2019
Q4 | $282K | Hold |
3,900
| – | – | 0.16% | 113 |
|
|
2019
Q3 | $301K | Buy |
+3,900
| New | +$301K | 0.18% | 104 |
|