Winfield Associates’s Progressive PGR Stock Holding History

Winfield Associates’s Portfolio PGR Stock Details PGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.12M	Buy	27,335 +155	+0.6%	+$17.7K	1.13%	19
2021 Q4	$2.79M	Sell	27,180 -1,003	-4%	-$103K	0.93%	30
2021 Q3	$2.55M	Buy	28,183 +300	+1%	+$27.1K	0.94%	32
2021 Q2	$2.74M	Buy	27,883 +257	+0.9%	+$25.2K	1.01%	26
2021 Q1	$2.64M	Buy	27,626 +1,983	+8%	+$190K	1.08%	26
2020 Q4	$2.54M	Sell	25,643 -444	-2%	-$43.9K	1.07%	28
2020 Q3	$2.47M	Buy	26,087 +2,027	+8%	+$192K	1.18%	22
2020 Q2	$1.93M	Buy	24,060 +1,112	+5%	+$89.1K	0.99%	30
2020 Q1	$1.69M	Sell	22,948 -1,833	-7%	-$135K	1.07%	25
2019 Q4	$1.79M	Sell	24,781 -649	-3%	-$47K	0.83%	33
2019 Q3	$1.96M	Buy	25,430 +1,650	+7%	+$127K	0.96%	30
2019 Q2	$1.9M	Buy	23,780 +5,700	+32%	+$456K	0.99%	30
2019 Q1	$1.3M	Buy	18,080 +11,395	+170%	+$821K	0.7%	45
2018 Q4	$403K	Buy	6,685 +1,000	+18%	+$60.3K	0.25%	77
2018 Q3	$404K	Hold	5,685	–	–	0.2%	85
2018 Q2	$336K	Hold	5,685	–	–	0.18%	94
2018 Q1	$346K	Hold	5,685	–	–	0.19%	93
2017 Q4	$321K	Sell	5,685 -125	-2%	-$7.06K	0.16%	99
2017 Q3	$281K	Hold	5,810	–	–	0.15%	106
2017 Q2	$256K	Hold	5,810	–	–	0.14%	107
2017 Q1	$228K	Hold	5,810	–	–	0.13%	117
2016 Q4	$206K	Sell	5,810 -200	-3%	-$7.09K	0.13%	114
2016 Q3	$189K	Hold	6,010	–	–	0.12%	116
2016 Q2	$201K	Hold	6,010	–	–	0.13%	110
2016 Q1	$211K	Sell	6,010 -1,140	-16%	-$40K	0.14%	102
2015 Q4	$227K	Sell	7,150 -200	-3%	-$6.35K	0.15%	97
2015 Q3	$225K	Hold	7,350	–	–	0.17%	94
2015 Q2	$205K	Hold	7,350	–	–	0.14%	107
2015 Q1	$200K	Sell	7,350 -230	-3%	-$6.26K	0.14%	112
2014 Q4	$205K	Buy	7,580 +5,423	+251%	+$147K	0.15%	114
2014 Q3	$55K	Sell	2,157 -5,318	-71%	-$136K	0.04%	158
2014 Q2	$189K	Hold	7,475	–	–	0.14%	122
2014 Q1	$181K	Hold	7,475	–	–	0.15%	117
2013 Q4	$204K	Buy	+7,475	New	+$204K	0.17%	112