WEC

Winslow Evans & Crocker’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$838K	Hold	8,475	–	–	0.16%	145
2020 Q3	$802K	Hold	8,475	–	–	0.2%	115
2020 Q2	$679K	Sell	8,475 -1	-0%	-$80	0.18%	119
2020 Q1	$626K	Hold	8,476	–	–	0.21%	107
2019 Q4	$614K	Sell	8,476 -36	-0.4%	-$2.61K	0.16%	134
2019 Q3	$660K	Hold	8,512	–	–	0.18%	121
2019 Q2	$682K	Buy	8,512 +36	+0.4%	+$2.88K	0.19%	122
2019 Q1	$612K	Hold	8,476	–	–	0.17%	133
2018 Q4	$512K	Hold	8,476	–	–	0.17%	134
2018 Q3	$604K	Hold	8,476	–	–	0.18%	126
2018 Q2	$502K	Hold	8,476	–	–	0.16%	140
2018 Q1	$516K	Hold	8,476	–	–	0.17%	129
2017 Q4	$477K	Hold	8,476	–	–	0.15%	143
2017 Q3	$410K	Buy	8,476 +1	+0%	+$48	0.14%	164
2017 Q2	$374K	Sell	8,475 -1	-0%	-$44	0.1%	219
2017 Q1	$332K	Sell	8,476 -8,000	-49%	-$313K	0.1%	204
2016 Q4	$585K	Hold	16,476	–	–	0.18%	125
2016 Q3	$519K	Hold	16,476	–	–	0.15%	144
2016 Q2	$552K	Buy	16,476 +1	+0%	+$33	0.16%	134
2016 Q1	$579K	Sell	16,475 -1	-0%	-$35	0.17%	124
2015 Q4	$524K	Hold	16,476	–	–	0.15%	148
2015 Q3	$505K	Hold	16,476	–	–	0.16%	140
2015 Q2	$459K	Hold	16,476	–	–	0.13%	177
2015 Q1	$448K	Hold	16,476	–	–	0.13%	176
2014 Q4	$445K	Hold	16,476	–	–	0.13%	167
2014 Q3	$416K	Buy	16,476 +1	+0%	+$25	0.12%	196
2014 Q2	$418K	Hold	16,475	–	–	0.14%	170
2014 Q1	$399K	Sell	16,475 -60	-0.4%	-$1.45K	0.14%	167
2013 Q4	$451K	Buy	+16,535	New	+$451K	0.15%	163