Summitry LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,841
| Closed | -$5.99M | – | 93 |
|
|
2023
Q1 | $5.99M | Sell |
41,841
-657
| -2% | -$94K | 0.4% | 34 |
|
|
2022
Q4 | $5.51M | Sell |
42,498
-645
| -1% | -$83.7K | 0.41% | 34 |
|
|
2022
Q3 | $5.01M | Buy |
43,143
+735
| +2% | +$85.4K | 0.38% | 34 |
|
|
2022
Q2 | $4.93M | Sell |
42,408
-5,268
| -11% | -$613K | 0.36% | 30 |
|
|
2022
Q1 | $5.44M | Sell |
47,676
-1,462
| -3% | -$167K | 0.32% | 31 |
|
|
2021
Q4 | $5.04M | Sell |
49,138
-672
| -1% | -$69K | 0.29% | 32 |
|
|
2021
Q3 | $4.5M | Buy |
49,810
+11,530
| +30% | +$1.04M | 0.28% | 32 |
|
|
2021
Q2 | $3.76M | Buy |
38,280
+2,010
| +6% | +$197K | 0.23% | 44 |
|
|
2021
Q1 | $3.47M | Buy |
+36,270
| New | +$3.47M | 0.22% | 44 |
|