Stonebridge Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$13.4K | – | 671 |
|
|
2023
Q3 | $13.4K | Hold |
96
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $12.7K | Sell |
96
-66
| -41% | -$8.74K | ﹤0.01% | 581 |
|
|
2023
Q1 | $23.2K | Sell |
162
-24
| -13% | -$3.43K | ﹤0.01% | 488 |
|
|
2022
Q4 | $24.1K | Buy |
186
+90
| +94% | +$11.7K | ﹤0.01% | 462 |
|
|
2022
Q3 | $11K | Buy |
96
+24
| +33% | +$2.75K | ﹤0.01% | 566 |
|
|
2022
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $7K | Sell |
72
-12
| -14% | -$1.17K | ﹤0.01% | 698 |
|
|
2021
Q3 | $8K | Sell |
84
-60
| -42% | -$5.71K | ﹤0.01% | 655 |
|
|
2021
Q2 | $14K | Buy |
144
+72
| +100% | +$7K | ﹤0.01% | 682 |
|
|
2021
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$6K | – | 565 |
|
|
2020
Q2 | $6K | Sell |
72
-20
| -22% | -$1.67K | ﹤0.01% | 554 |
|
|
2020
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $7K | Sell |
92
-166
| -64% | -$12.6K | ﹤0.01% | 600 |
|
|
2019
Q3 | $20K | Buy |
258
+166
| +180% | +$12.9K | ﹤0.01% | 448 |
|
|
2019
Q2 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 627 |
|