Signet Financial Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-549
| Closed | -$56K | – | 1020 |
|
|
2021
Q4 | $56K | Buy |
+549
| New | +$56K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-8,387
| Closed | -$802K | – | 208 |
|
|
2021
Q1 | $802K | Sell |
8,387
-246
| -3% | -$23.5K | 0.15% | 136 |
|
|
2020
Q4 | $854K | Sell |
8,633
-248
| -3% | -$24.5K | 0.17% | 119 |
|
|
2020
Q3 | $851K | Sell |
8,881
-817
| -8% | -$78.3K | 0.19% | 116 |
|
|
2020
Q2 | $874K | Sell |
9,698
-3,263
| -25% | -$294K | 0.19% | 108 |
|
|
2020
Q1 | $936K | Buy |
12,961
+263
| +2% | +$19K | 0.22% | 103 |
|
|
2019
Q4 | $919K | Sell |
12,698
-2,304
| -15% | -$167K | 0.17% | 136 |
|
|
2019
Q3 | $1.11M | Buy |
15,002
+365
| +2% | +$26.9K | 0.22% | 110 |
|
|
2019
Q2 | $1.2M | Buy |
14,637
+11,037
| +307% | +$902K | 0.24% | 104 |
|
|
2019
Q1 | $272K | Hold |
3,600
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $217K | Hold |
3,600
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $256K | Hold |
3,600
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $213K | Hold |
3,600
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $219K | Hold |
3,600
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $203K | Buy |
+3,600
| New | +$203K | 0.04% | 199 |
|