SRB Corp’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,603
| Closed | -$745K | – | 68 |
|
|
2024
Q1 | $745K | Buy |
+3,603
| New | +$745K | 0.04% | 36 |
|
|
2021
Q4 | – | Sell |
-17,682
| Closed | -$1.6M | – | 133 |
|
|
2021
Q3 | $1.6M | Sell |
17,682
-1,748
| -9% | -$158K | 0.1% | 58 |
|
|
2021
Q2 | $1.91M | Buy |
19,430
+2,957
| +18% | +$290K | 0.12% | 38 |
|
|
2021
Q1 | $1.58M | Buy |
16,473
+8,143
| +98% | +$779K | 0.11% | 49 |
|
|
2020
Q4 | $823K | Buy |
8,330
+1,923
| +30% | +$190K | 0.06% | 51 |
|
|
2020
Q3 | $606K | Hold |
6,407
| – | – | 0.05% | 43 |
|
|
2020
Q2 | $513K | Hold |
6,407
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $473K | Sell |
6,407
-757
| -11% | -$55.9K | 0.04% | 28 |
|
|
2019
Q4 | $519K | Buy |
7,164
+1,217
| +20% | +$88.2K | 0.04% | 97 |
|
|
2019
Q3 | $459K | Hold |
5,947
| – | – | 0.04% | 127 |
|
|
2019
Q2 | $476K | Buy |
+5,947
| New | +$476K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-8,703
| Closed | -$525K | – | 160 |
|
|
2018
Q4 | $525K | Buy |
8,703
+573
| +7% | +$34.6K | 0.06% | 60 |
|
|
2018
Q3 | $578K | Hold |
8,130
| – | – | 0.06% | 24 |
|
|
2018
Q2 | $481K | Buy |
8,130
+4,490
| +123% | +$266K | 0.05% | 134 |
|
|
2018
Q1 | $222K | Hold |
3,640
| – | – | 0.03% | 21 |
|
|
2017
Q4 | $205K | Hold |
3,640
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $176K | Sell |
3,640
-722
| -17% | -$34.9K | 0.02% | 138 |
|
|
2017
Q2 | $192K | Sell |
4,362
-273
| -6% | -$12K | 0.03% | 64 |
|
|
2017
Q1 | $182K | Sell |
4,635
-514
| -10% | -$20.2K | 0.03% | 63 |
|
|
2016
Q4 | $183K | Buy |
5,149
+268
| +5% | +$9.53K | 0.03% | 38 |
|
|
2016
Q3 | $154K | Buy |
4,881
+512
| +12% | +$16.2K | 0.02% | 118 |
|
|
2016
Q2 | $146K | Hold |
4,369
| – | – | 0.02% | 70 |
|
|
2016
Q1 | $154K | Sell |
4,369
-201
| -4% | -$7.09K | 0.02% | 54 |
|
|
2015
Q4 | $145K | Sell |
4,570
-574
| -11% | -$18.2K | 0.02% | 52 |
|
|
2015
Q3 | $158K | Sell |
5,144
-162
| -3% | -$4.98K | 0.02% | 35 |
|
|
2015
Q2 | $148K | Sell |
5,306
-1,074
| -17% | -$30K | 0.02% | 47 |
|
|
2015
Q1 | $174K | Buy |
6,380
+940
| +17% | +$25.6K | 0.02% | 30 |
|
|
2014
Q4 | $147K | Sell |
5,440
-205
| -4% | -$5.54K | 0.02% | 121 |
|
|
2014
Q3 | $143K | Buy |
+5,645
| New | +$143K | 0.02% | 47 |
|