Segall Bryant & Hamill’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,159
| Closed | -$12.3M | – | 441 |
|
|
2023
Q3 | $12.3M | Sell |
88,159
-5,124
| -5% | -$674K | 0.14% | 190 |
|
|
2023
Q2 | $12.3M | Sell |
93,283
-1,388
| -1% | -$186K | 0.13% | 203 |
|
|
2023
Q1 | $13.5M | Sell |
94,671
-417
| -0.4% | -$57.5K | 0.15% | 189 |
|
|
2022
Q4 | $12.3M | Sell |
95,088
-631
| -0.7% | -$80K | 0.14% | 192 |
|
|
2022
Q3 | $11.1M | Sell |
95,719
-6,461
| -6% | -$778K | 0.13% | 189 |
|
|
2022
Q2 | $11.9M | Sell |
102,180
-1,036
| -1% | -$117K | 0.13% | 179 |
|
|
2022
Q1 | $11.8M | Sell |
103,216
-264
| -0.3% | -$28.6K | 0.11% | 192 |
|
|
2021
Q4 | $10.6M | Sell |
103,480
-6,720
| -6% | -$641K | 0.1% | 208 |
|
|
2021
Q3 | $9.97M | Buy |
110,200
+36,323
| +49% | +$3.46M | 0.1% | 211 |
|
|
2021
Q2 | $7.26M | Buy |
73,877
+511
| +0.7% | +$50.5K | 0.07% | 259 |
|
|
2021
Q1 | $7.02M | Buy |
73,366
+125
| +0.2% | +$11.4K | 0.07% | 272 |
|
|
2020
Q4 | $7.24M | Sell |
73,241
-37,698
| -34% | -$3.57M | 0.08% | 235 |
|
|
2020
Q3 | $10.5M | Buy |
110,939
+38,002
| +52% | +$3.42M | 0.14% | 160 |
|
|
2020
Q2 | $5.84M | Buy |
72,937
+418
| +0.6% | +$32.6K | 0.1% | 195 |
|
|
2020
Q1 | $5.36M | Sell |
72,519
-764
| -1% | -$58.9K | 0.11% | 181 |
|
|
2019
Q4 | $5.3M | Sell |
73,283
-75,645
| -51% | -$5.45M | 0.08% | 241 |
|
|
2019
Q3 | $11.5M | Sell |
148,928
-16,401
| -10% | -$1.29M | 0.18% | 149 |
|
|
2019
Q2 | $13.2M | Buy |
165,329
+35,417
| +27% | +$2.74M | 0.2% | 140 |
|
|
2019
Q1 | $9.37M | Sell |
129,912
-69
| -0.1% | -$4.73K | 0.15% | 187 |
|
|
2018
Q4 | $7.84M | Sell |
129,981
-1,576
| -1% | -$105K | 0.14% | 198 |
|
|
2018
Q3 | $9.35M | Sell |
131,557
-156
| -0.1% | -$10K | 0.14% | 198 |
|
|
2018
Q2 | $7.79M | Buy |
131,713
+30
| +0% | +$1.84K | 0.12% | 224 |
|
|
2018
Q1 | $8.02M | Buy |
131,683
+126
| +0.1% | +$7.2K | 0.19% | 128 |
|
|
2017
Q4 | $7.41M | Sell |
131,557
-6,500
| -5% | -$336K | 0.16% | 145 |
|
|
2017
Q3 | $6.68M | Hold |
138,057
| – | – | 0.16% | 149 |
|
|
2017
Q2 | $6.09M | Hold |
138,057
| – | – | 0.14% | 158 |
|
|
2017
Q1 | $5.41M | Hold |
138,057
| – | – | 0.13% | 168 |
|
|
2016
Q4 | $4.9M | Hold |
138,057
| – | – | 0.12% | 176 |
|
|
2016
Q3 | $4.35M | Hold |
138,057
| – | – | 0.11% | 189 |
|
|
2016
Q2 | $4.63M | Hold |
138,057
| – | – | 0.12% | 180 |
|
|
2016
Q1 | $4.85M | Hold |
138,057
| – | – | 0.12% | 191 |
|
|
2015
Q4 | $4.39M | Hold |
138,057
| – | – | 0.11% | 221 |
|
|
2015
Q3 | $4.23M | Hold |
138,057
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $3.84M | Hold |
138,057
| – | – | 0.09% | 253 |
|
|
2015
Q1 | $3.75M | Sell |
138,057
-1,000
| -0.7% | -$26.7K | 0.08% | 252 |
|
|
2014
Q4 | $3.75M | Sell |
139,057
-200
| -0.1% | -$5.28K | 0.08% | 257 |
|
|
2014
Q3 | $3.52M | Sell |
139,257
-100
| -0.1% | -$2.46K | 0.08% | 245 |
|
|
2014
Q2 | $3.53M | Sell |
139,357
-1,000
| -0.7% | -$24.8K | 0.08% | 223 |
|
|
2014
Q1 | $3.4M | Sell |
140,357
-400
| -0.3% | -$9.72K | 0.08% | 227 |
|
|
2013
Q4 | $3.84M | Sell |
140,757
-2,000
| -1% | -$53.9K | 0.09% | 218 |
|
|
2013
Q3 | $3.89M | Hold |
142,757
| – | – | 0.1% | 214 |
|
|
2013
Q2 | $3.63M | Buy |
+142,757
| New | +$3.61M | 0.1% | 210 |
|
Other funds holding PGR
