Steel Canyon Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.07M | Sell |
14,827
-10,218
| -41% | -$1.42M | 3.54% | 12 |
|
|
2023
Q2 | $3.32M | Buy |
25,045
+14,499
| +137% | +$1.92M | 4.9% | 9 |
|
|
2023
Q1 | $1.51M | Buy |
10,546
+7,560
| +253% | +$1.08M | 2.85% | 15 |
|
|
2022
Q4 | $387K | Sell |
2,986
-2,000
| -40% | -$259K | 0.71% | 19 |
|
|
2022
Q3 | $579K | Sell |
4,986
-7,100
| -59% | -$824K | 1.47% | 13 |
|
|
2022
Q2 | $1.41M | Sell |
12,086
-15,001
| -55% | -$1.74M | 2.2% | 16 |
|
|
2022
Q1 | $3.09M | Sell |
27,087
-7,583
| -22% | -$864K | 4% | 11 |
|
|
2021
Q4 | $3.56M | Sell |
34,670
-2,045
| -6% | -$210K | 2.89% | 12 |
|
|
2021
Q3 | $3.32M | Sell |
36,715
-14,185
| -28% | -$1.28M | 2.55% | 15 |
|
|
2021
Q2 | $5M | Sell |
50,900
-6,224
| -11% | -$611K | 3.43% | 9 |
|
|
2021
Q1 | $5.46M | Sell |
57,124
-13,132
| -19% | -$1.26M | 4.76% | 7 |
|
|
2020
Q4 | $6.95M | Sell |
70,256
-5,700
| -8% | -$564K | 6.59% | 6 |
|
|
2020
Q3 | $7.19M | Sell |
75,956
-7,223
| -9% | -$684K | 8.78% | 5 |
|
|
2020
Q2 | $6.66M | Sell |
83,179
-26,068
| -24% | -$2.09M | 8.61% | 5 |
|
|
2020
Q1 | $8.07M | Sell |
109,247
-22,400
| -17% | -$1.65M | 10.2% | 2 |
|
|
2019
Q4 | $9.53M | Sell |
131,647
-72,415
| -35% | -$5.24M | 9.41% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
204,062
+23,112
| +13% | +$1.79M | 12.12% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
180,950
+46,926
| +35% | +$3.75M | 10.62% | 3 |
|
|
2019
Q1 | $9.66M | Buy |
+134,024
| New | +$9.66M | 7.48% | 3 |
|