Seeyond’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $97K | Sell |
748
-17,389
| -96% | -$2.26M | 0.01% | 566 |
|
|
2022
Q3 | $2.11M | Sell |
18,137
-5,309
| -23% | -$617K | 0.25% | 103 |
|
|
2022
Q2 | $2.73M | Buy |
23,446
+7,310
| +45% | +$850K | 0.31% | 78 |
|
|
2022
Q1 | $1.84M | Buy |
16,136
+591
| +4% | +$67.4K | 0.18% | 176 |
|
|
2021
Q4 | $1.6M | Sell |
15,545
-13,600
| -47% | -$1.4M | 0.15% | 228 |
|
|
2021
Q3 | $2.63M | Sell |
29,145
-7,465
| -20% | -$675K | 0.25% | 100 |
|
|
2021
Q2 | $3.6M | Buy |
36,610
+3,809
| +12% | +$374K | 0.33% | 58 |
|
|
2021
Q1 | $3.14M | Buy |
32,801
+195
| +0.6% | +$18.6K | 0.31% | 54 |
|
|
2020
Q4 | $3.22M | Buy |
32,606
+1,716
| +6% | +$170K | 0.33% | 51 |
|
|
2020
Q3 | $2.92M | Sell |
30,890
-4,255
| -12% | -$403K | 0.32% | 64 |
|
|
2020
Q2 | $2.82M | Buy |
35,145
+18,537
| +112% | +$1.48M | 0.32% | 57 |
|
|
2020
Q1 | $758K | Sell |
16,608
-4,722
| -22% | -$216K | 0.1% | 277 |
|
|
2019
Q4 | $1.54M | Sell |
21,330
-1,033
| -5% | -$74.8K | 0.16% | 212 |
|
|
2019
Q3 | $1.73M | Sell |
22,363
-667
| -3% | -$51.5K | 0.18% | 191 |
|
|
2019
Q2 | $1.84M | Sell |
23,030
-2,133
| -8% | -$171K | 0.19% | 188 |
|
|
2019
Q1 | $1.81M | Buy |
25,163
+4,963
| +25% | +$358K | 0.17% | 199 |
|
|
2018
Q4 | $1.22M | Buy |
+20,200
| New | +$1.22M | 0.17% | 182 |
|