Symmetry Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,336
| Closed | -$1.73M | – | 398 |
|
|
2024
Q2 | $1.73M | Hold |
8,336
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $1.72M | Hold |
8,336
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $1.32M | Hold |
8,336
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $1.16M | Sell |
8,336
-840
| -9% | -$117K | 0.06% | 156 |
|
|
2023
Q2 | $1.22M | Hold |
9,176
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $1.31M | Sell |
9,176
-380
| -4% | -$54.4K | 0.07% | 144 |
|
|
2022
Q4 | $1.24M | Sell |
9,556
-2,435
| -20% | -$316K | 0.07% | 147 |
|
|
2022
Q3 | $1.39M | Sell |
11,991
-605
| -5% | -$70.3K | 0.09% | 116 |
|
|
2022
Q2 | $1.47M | Hold |
12,596
| – | – | 0.1% | 111 |
|
|
2022
Q1 | $1.44M | Hold |
12,596
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $1.29M | Sell |
12,596
-1,981
| -14% | -$203K | 0.08% | 157 |
|
|
2021
Q3 | $1.33M | Buy |
14,577
+426
| +3% | +$38.9K | 0.09% | 156 |
|
|
2021
Q2 | $1.39M | Hold |
14,151
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $1.35M | Buy |
14,151
+499
| +4% | +$47.7K | 0.1% | 144 |
|
|
2020
Q4 | $1.35M | Buy |
13,652
+1,121
| +9% | +$111K | 0.1% | 134 |
|
|
2020
Q3 | $1.19M | Buy |
12,531
+6,652
| +113% | +$630K | 0.1% | 133 |
|
|
2020
Q2 | $471K | Buy |
5,879
+108
| +2% | +$8.65K | 0.06% | 159 |
|
|
2020
Q1 | $426K | Sell |
5,771
-6,591
| -53% | -$487K | 0.09% | 133 |
|
|
2019
Q4 | $895K | Sell |
12,362
-4,817
| -28% | -$349K | 0.18% | 66 |
|
|
2019
Q3 | $1.33M | Hold |
17,179
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $1.37M | Hold |
17,179
| – | – | 0.28% | 52 |
|
|
2019
Q1 | $1.24M | Buy |
17,179
+6,146
| +56% | +$443K | 0.21% | 64 |
|
|
2018
Q4 | $666K | Buy |
+11,033
| New | +$666K | 0.17% | 76 |
|