South Street 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 |
-3,500
| Closed | -$346K | – | 57 |
|
|
2020
Q4 | $346K | Hold |
3,500
| – | – | 0.07% | 54 |
|
|
2020
Q3 | $331K | Hold |
3,500
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $280K | Hold |
3,500
| – | – | 0.07% | 52 |
|
|
2020
Q1 | $258K | Hold |
3,500
| – | – | 0.08% | 48 |
|
|
2019
Q4 | $253K | Hold |
3,500
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $270K | Hold |
3,500
| – | – | 0.08% | 57 |
|
|
2019
Q2 | $280K | Hold |
3,500
| – | – | 0.08% | 56 |
|
|
2019
Q1 | $252K | Hold |
3,500
| – | – | 0.08% | 59 |
|
|
2018
Q4 | $211K | Hold |
3,500
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $248 | Hold |
3,500
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $207K | Hold |
3,500
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $213 | Buy |
+3,500
| New | +$213 | 0.02% | 62 |
|