WKWM
Walter & Keenan Wealth Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,048
| Closed | -$395K | – | 151 |
|
|
2022
Q4 | $395K | Hold |
3,048
| – | – | 0.16% | 108 |
|
|
2022
Q3 | $354K | Buy |
3,048
+14
| +0.5% | +$1.63K | 0.15% | 109 |
|
|
2022
Q2 | $353K | Hold |
3,034
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $346K | Hold |
3,034
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $311K | Hold |
3,034
| – | – | 0.1% | 121 |
|
|
2021
Q3 | $274K | Buy |
3,034
+34
| +1% | +$3.07K | 0.09% | 129 |
|
|
2021
Q2 | $295K | Hold |
3,000
| – | – | 0.1% | 118 |
|
|
2021
Q1 | $287K | Hold |
3,000
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $297K | Hold |
3,000
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $284K | Hold |
3,000
| – | – | 0.11% | 120 |
|
|
2020
Q2 | $240K | Sell |
3,000
-17,585
| -85% | -$1.41M | 0.1% | 128 |
|
|
2020
Q1 | $1.49M | Buy |
20,585
+17,585
| +586% | +$1.27M | 0.59% | 27 |
|
|
2019
Q4 | $217K | Hold |
3,000
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $232K | Hold |
3,000
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $240K | Hold |
3,000
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $216K | Buy |
+3,000
| New | +$216K | 0.1% | 146 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$213 | – | 165 |
|
|
2018
Q3 | $213 | Buy |
+3,000
| New | +$213 | 0.06% | 156 |
|