World Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.29M | Sell |
14,260
-621
| -4% | -$59.2K | 0.13% | 159 |
|
|
2021
Q2 | $1.46M | Sell |
14,881
-378
| -2% | -$37.4K | 0.13% | 158 |
|
|
2021
Q1 | $1.54M | Sell |
15,259
-836
| -5% | -$76K | 0.14% | 150 |
|
|
2020
Q4 | $1.59M | Sell |
16,095
-1,076
| -6% | -$102K | 0.15% | 138 |
|
|
2020
Q3 | $1.63M | Sell |
17,171
-378
| -2% | -$34K | 0.17% | 125 |
|
|
2020
Q2 | $1.41M | Sell |
17,549
-8,299
| -32% | -$648K | 0.16% | 142 |
|
|
2020
Q1 | $1.91M | Sell |
25,848
-13,580
| -34% | -$1.05M | 0.17% | 128 |
|
|
2019
Q4 | $2.85M | Buy |
39,428
+91
| +0.2% | +$6.56K | 0.13% | 167 |
|
|
2019
Q3 | $3.04M | Buy |
39,337
+503
| +1% | +$39.6K | 0.15% | 147 |
|
|
2019
Q2 | $3.1M | Sell |
38,834
-3,469
| -8% | -$268K | 0.15% | 134 |
|
|
2019
Q1 | $3.05M | Buy |
42,303
+2,292
| +6% | +$157K | 0.16% | 138 |
|
|
2018
Q4 | $2.41M | Sell |
40,011
-1,395
| -3% | -$92.8K | 0.15% | 146 |
|
|
2018
Q3 | $2.94M | Sell |
41,406
-355
| -0.9% | -$22.8K | 0.14% | 149 |
|
|
2018
Q2 | $2.47M | Buy |
41,761
+807
| +2% | +$49.4K | 0.12% | 187 |
|
|
2018
Q1 | $2.5M | Sell |
40,954
-13,399
| -25% | -$765K | 0.12% | 203 |
|
|
2017
Q4 | $3.06M | Sell |
54,353
-4,086
| -7% | -$211K | 0.1% | 232 |
|
|
2017
Q3 | $2.83M | Sell |
58,439
-619
| -1% | -$29K | 0.09% | 251 |
|
|
2017
Q2 | $2.6M | Sell |
59,058
-3,302
| -5% | -$137K | 0.09% | 267 |
|
|
2017
Q1 | $2.44M | Buy |
62,360
+6,117
| +11% | +$233K | 0.08% | 308 |
|
|
2016
Q4 | $2M | Sell |
56,243
-4,642
| -8% | -$153K | 0.08% | 325 |
|
|
2016
Q3 | $1.92M | Buy |
60,885
+1,075
| +2% | +$35K | 0.07% | 359 |
|
|
2016
Q2 | $2M | Buy |
59,810
+233
| +0.4% | +$7.71K | 0.08% | 328 |
|
|
2016
Q1 | $2.09M | Sell |
59,577
-6,045
| -9% | -$193K | 0.08% | 302 |
|
|
2015
Q4 | $2.09M | Buy |
65,622
+693
| +1% | +$22K | 0.08% | 317 |
|
|
2015
Q3 | $1.99M | Buy |
64,929
+5,989
| +10% | +$181K | 0.08% | 306 |
|
|
2015
Q2 | $1.64M | Sell |
58,940
-6,424
| -10% | -$175K | 0.06% | 368 |
|
|
2015
Q1 | $1.78M | Sell |
65,364
-836
| -1% | -$22.3K | 0.06% | 382 |
|
|
2014
Q4 | $1.79M | Sell |
66,200
-14,761
| -18% | -$389K | 0.06% | 382 |
|
|
2014
Q3 | $2.05M | Buy |
80,961
+3,751
| +5% | +$92.4K | 0.06% | 370 |
|
|
2014
Q2 | $1.96M | Sell |
77,210
-2,573
| -3% | -$63.7K | 0.06% | 390 |
|
|
2014
Q1 | $1.93M | Sell |
79,783
-10,099
| -11% | -$245K | 0.06% | 390 |
|
|
2013
Q4 | $2.45M | Sell |
89,882
-14,290
| -14% | -$385K | 0.07% | 354 |
|
|
2013
Q3 | $2.84M | Sell |
104,172
-12,310
| -11% | -$319K | 0.07% | 341 |
|
|
2013
Q2 | $2.96M | Buy |
+116,482
| New | +$2.94M | 0.07% | 352 |
|
Other funds holding PGR
