Sustainable Insight Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,697
| Closed | -$307K | – | 147 |
|
2022
Q1 | $307K | Sell |
2,697
-28
| -1% | -$3.19K | 0.22% | 75 |
|
2021
Q4 | $280K | Sell |
2,725
-403
| -13% | -$41.4K | 0.15% | 89 |
|
2021
Q3 | $283K | Buy |
+3,128
| New | +$283K | 0.18% | 84 |
|
2020
Q1 | $1.97M | Sell |
26,700
-12,600
| -32% | -$931K | 2.75% | 13 |
|
2019
Q4 | $2.85M | Sell |
39,300
-3,400
| -8% | -$246K | 2.93% | 21 |
|
2019
Q3 | $3.3M | Buy |
42,700
+4,200
| +11% | +$324K | 3.77% | 13 |
|
2019
Q2 | $3.08M | Buy |
+38,500
| New | +$3.08M | 3.58% | 14 |
|
2018
Q3 | – | Sell |
-180,531
| Closed | -$10.7M | – | 85 |
|
2018
Q2 | $10.7M | Buy |
180,531
+24,731
| +16% | +$1.46M | 4.07% | 6 |
|
2018
Q1 | $9.49M | Buy |
155,800
+9,600
| +7% | +$585K | 3.77% | 11 |
|
2017
Q4 | $8.23M | Buy |
+146,200
| New | +$8.23M | 3.12% | 17 |
|