Wedgewood Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$500K | – | 39 |
|
|
2023
Q1 | $500K | Sell |
3,500
-137,710
| -98% | -$19.7M | 0.08% | 29 |
|
|
2022
Q4 | $18.3M | Sell |
141,210
-37,320
| -21% | -$4.84M | 3.36% | 16 |
|
|
2022
Q3 | $20.7M | Sell |
178,530
-5,311
| -3% | -$617K | 3.9% | 12 |
|
|
2022
Q2 | $21.4M | Sell |
183,841
-51,724
| -22% | -$6.01M | 3.69% | 15 |
|
|
2022
Q1 | $26.9M | Sell |
235,565
-17,229
| -7% | -$1.96M | 3.79% | 13 |
|
|
2021
Q4 | $25.9M | Sell |
252,794
-3,203
| -1% | -$329K | 3.44% | 15 |
|
|
2021
Q3 | $23.1M | Buy |
255,997
+1,426
| +0.6% | +$129K | 3.26% | 15 |
|
|
2021
Q2 | $25M | Buy |
254,571
+10,504
| +4% | +$1.03M | 3.62% | 15 |
|
|
2021
Q1 | $23.3M | Buy |
244,067
+109,963
| +82% | +$10.5M | 3.59% | 14 |
|
|
2020
Q4 | $13.3M | Buy |
+134,104
| New | +$13.3M | 1.97% | 19 |
|