Xact Kapitalforvaltning’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$9.33M Sell
126,328
-1,707
-1% -$126K 0.2% 103
2019
Q4
$9.27M Buy
128,035
+6,052
+5% +$438K 0.16% 130
2019
Q3
$9.42M Buy
121,983
+8,494
+7% +$656K 0.18% 118
2019
Q2
$9.07M Buy
113,489
+8,594
+8% +$687K 0.19% 105
2019
Q1
$7.56M Sell
104,895
-2,569
-2% -$185K 0.17% 116
2018
Q4
$6.48M Buy
107,464
+6,000
+6% +$362K 0.17% 115
2018
Q3
$7.21M Sell
101,464
-6,430
-6% -$457K 0.15% 136
2018
Q2
$6.38M Buy
107,894
+3,800
+4% +$225K 0.14% 149
2018
Q1
$6.34M Buy
104,094
+9,564
+10% +$583K 0.14% 146
2017
Q4
$5.32M Buy
94,530
+7,324
+8% +$412K 0.13% 174
2017
Q3
$4.22M Buy
87,206
+1,043
+1% +$50.5K 0.12% 186
2017
Q2
$3.8M Buy
86,163
+106
+0.1% +$4.67K 0.12% 198
2017
Q1
$3.37M Buy
86,057
+4,644
+6% +$182K 0.1% 226
2016
Q4
$2.89M Sell
81,413
-7,074
-8% -$251K 0.1% 230
2016
Q3
$2.79M Buy
+88,487
New +$2.79M 0.1% 242