Transatlantique Private Wealth’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,887
| Closed | -$515K | – | 206 |
|
|
2023
Q2 | $515K | Buy |
3,887
+86
| +2% | +$11.4K | 0.27% | 125 |
|
|
2023
Q1 | $544K | Sell |
3,801
-313
| -8% | -$44.8K | 0.3% | 108 |
|
|
2022
Q4 | $535K | Sell |
4,114
-1,219
| -23% | -$158K | 0.32% | 95 |
|
|
2022
Q3 | $620K | Buy |
5,333
+68
| +1% | +$7.91K | 0.41% | 79 |
|
|
2022
Q2 | $612K | Buy |
+5,265
| New | +$612K | 0.43% | 84 |
|