Vident Investment Advisory’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 |
-6,830
| Closed | -$904K | – | 757 |
|
|
2023
Q2 | $904K | Sell |
6,830
-6,275
| -48% | -$831K | 0.03% | 507 |
|
|
2023
Q1 | $1.87M | Sell |
13,105
-7,023
| -35% | -$1M | 0.06% | 365 |
|
|
2022
Q4 | $2.61M | Buy |
20,128
+3,239
| +19% | +$420K | 0.1% | 234 |
|
|
2022
Q3 | $1.44M | Buy |
16,889
+1,314
| +8% | +$112K | 0.05% | 467 |
|
|
2022
Q2 | $1.81M | Sell |
15,575
-1,821
| -10% | -$212K | 0.05% | 431 |
|
|
2022
Q1 | $1.99M | Buy |
17,396
+509
| +3% | +$58.1K | 0.05% | 456 |
|
|
2021
Q4 | $1.73M | Buy |
16,887
+1,717
| +11% | +$176K | 0.05% | 509 |
|
|
2021
Q3 | $1.37M | Buy |
15,170
+3,226
| +27% | +$292K | 0.04% | 579 |
|
|
2021
Q2 | $1.17M | Buy |
11,944
+3,385
| +40% | +$332K | 0.04% | 613 |
|
|
2021
Q1 | $818K | Sell |
8,559
-18,619
| -69% | -$1.78M | 0.03% | 666 |
|
|
2020
Q4 | $2.69M | Sell |
27,178
-333
| -1% | -$32.9K | 0.11% | 180 |
|
|
2020
Q3 | $2.6M | Buy |
27,511
+17,292
| +169% | +$1.64M | 0.13% | 143 |
|
|
2020
Q2 | $819K | Buy |
10,219
+2,965
| +41% | +$238K | 0.04% | 533 |
|
|
2020
Q1 | $535K | Sell |
7,254
-28,486
| -80% | -$2.1M | 0.04% | 561 |
|
|
2019
Q4 | $2.59M | Buy |
35,740
+29,056
| +435% | +$2.1M | 0.16% | 169 |
|
|
2019
Q3 | $517K | Sell |
6,684
-12
| -0.2% | -$928 | 0.05% | 329 |
|
|
2019
Q2 | $535K | Sell |
6,696
-37,936
| -85% | -$3.03M | 0.04% | 312 |
|
|
2019
Q1 | $3.22M | Sell |
44,632
-16,538
| -27% | -$1.19M | 0.17% | 116 |
|
|
2018
Q4 | $3.69M | Sell |
61,170
-1,392
| -2% | -$84K | 0.21% | 92 |
|
|
2018
Q3 | $4.44M | Sell |
62,562
-12,570
| -17% | -$893K | 0.17% | 92 |
|
|
2018
Q2 | $4.44M | Sell |
75,132
-2,951
| -4% | -$175K | 0.18% | 99 |
|
|
2018
Q1 | $4.77M | Buy |
78,083
+1,739
| +2% | +$106K | 0.19% | 71 |
|
|
2017
Q4 | $4.3M | Buy |
76,344
+2,098
| +3% | +$118K | 0.19% | 83 |
|
|
2017
Q3 | $3.6M | Buy |
74,246
+6,149
| +9% | +$298K | 0.19% | 90 |
|
|
2017
Q2 | $3M | Buy |
68,097
+770
| +1% | +$33.9K | 0.25% | 93 |
|
|
2017
Q1 | $2.64M | Sell |
67,327
-4,926
| -7% | -$193K | 0.26% | 117 |
|
|
2016
Q4 | $2.57M | Buy |
72,253
+96
| +0.1% | +$3.41K | 0.31% | 129 |
|
|
2016
Q3 | $2.27M | Buy |
72,157
+305
| +0.4% | +$9.61K | 0.3% | 145 |
|
|
2016
Q2 | $2.41M | Sell |
71,852
-69,324
| -49% | -$2.32M | 0.34% | 116 |
|
|
2016
Q1 | $4.96K | Buy |
141,176
+72,493
| +106% | +$2.55K | 0.31% | 85 |
|
|
2015
Q4 | $2.18M | Buy |
68,683
+68,505
| +38,486% | +$2.18M | 0.28% | 109 |
|
|
2015
Q3 | $5K | Sell |
178
-915
| -84% | -$25.7K | ﹤0.01% | 861 |
|
|
2015
Q2 | $30K | Buy |
+1,093
| New | +$30K | ﹤0.01% | 878 |
|