Winfield Associates’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.12M | Buy |
27,335
+155
| +0.6% | +$16.8K | 1.13% | 19 |
|
|
2021
Q4 | $2.79M | Sell |
27,180
-1,003
| -4% | -$95.7K | 0.93% | 30 |
|
|
2021
Q3 | $2.55M | Buy |
28,183
+300
| +1% | +$28.6K | 0.94% | 32 |
|
|
2021
Q2 | $2.74M | Buy |
27,883
+257
| +0.9% | +$25.4K | 1.01% | 26 |
|
|
2021
Q1 | $2.64M | Buy |
27,626
+1,983
| +8% | +$180K | 1.08% | 26 |
|
|
2020
Q4 | $2.54M | Sell |
25,643
-444
| -2% | -$42K | 1.07% | 28 |
|
|
2020
Q3 | $2.47M | Buy |
26,087
+2,027
| +8% | +$182K | 1.18% | 22 |
|
|
2020
Q2 | $1.93M | Buy |
24,060
+1,112
| +5% | +$86.8K | 0.99% | 30 |
|
|
2020
Q1 | $1.69M | Sell |
22,948
-1,833
| -7% | -$141K | 1.07% | 25 |
|
|
2019
Q4 | $1.79M | Sell |
24,781
-649
| -3% | -$46.8K | 0.83% | 33 |
|
|
2019
Q3 | $1.96M | Buy |
25,430
+1,650
| +7% | +$130K | 0.96% | 30 |
|
|
2019
Q2 | $1.9M | Buy |
23,780
+5,700
| +32% | +$441K | 0.99% | 30 |
|
|
2019
Q1 | $1.3M | Buy |
18,080
+11,395
| +170% | +$781K | 0.7% | 45 |
|
|
2018
Q4 | $403K | Buy |
6,685
+1,000
| +18% | +$66.5K | 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% | -$6.47K | 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% | -$6.61K | 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% | -$36.4K | 0.14% | 102 |
|
|
2015
Q4 | $227K | Sell |
7,150
-200
| -3% | -$6.36K | 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% | -$6.14K | 0.14% | 112 |
|
|
2014
Q4 | $205K | Buy |
7,580
+5,423
| +251% | +$143K | 0.15% | 114 |
|
|
2014
Q3 | $55K | Sell |
2,157
-5,318
| -71% | -$131K | 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 | +$202K | 0.17% | 112 |
|
Other funds holding PGR
Winfield Associates's PGR Position: Q1 2022 in Review
Winfield Associates increased its Progressive (PGR) stake by 0.57% in Q1 2022, buying an estimated $16.8K and bringing the position to 27,335 shares worth $3.12M. The position accounts for 1.13% of the portfolio, ranked #19.
Winfield Associates first reported a position in PGR in Q4 2013 and has held it in 34 quarters since. 1,067 funds tracked by Wall St. Rank hold PGR as of Q1 2022.
- Winfield Associates held 27,335 shares of Progressive worth $3.12M as of Q1 2022.
- Winfield Associates bought 155 Progressive shares in Q1 2022, an estimated $16.8K.
- Progressive made up 1.13% of Winfield Associates's portfolio in Q1 2022, its #19 holding.
- Winfield Associates first reported a position in Progressive in Q4 2013 and has held it in 34 quarters since.
- 1,067 funds tracked by Wall St. Rank held Progressive as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.