Zeke Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $397K | Buy |
3,058
+11
| +0.4% | +$1.43K | 0.03% | 284 |
|
|
2022
Q3 | $354K | Buy |
3,047
+14
| +0.5% | +$1.63K | 0.03% | 278 |
|
|
2022
Q2 | $353K | Buy |
3,033
+21
| +0.7% | +$2.44K | 0.02% | 281 |
|
|
2022
Q1 | $343K | Buy |
+3,012
| New | +$343K | 0.02% | 327 |
|
|
2020
Q2 | – | Sell |
-2,807
| Closed | -$207K | – | 257 |
|
|
2020
Q1 | $207K | Sell |
2,807
-8,224
| -75% | -$606K | 0.06% | 189 |
|
|
2019
Q4 | $799K | Sell |
11,031
-146
| -1% | -$10.6K | 0.07% | 255 |
|
|
2019
Q3 | $863K | Buy |
11,177
+130
| +1% | +$10K | 0.08% | 225 |
|
|
2019
Q2 | $883K | Hold |
11,047
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $796K | Buy |
11,047
+14
| +0.1% | +$1.01K | 0.07% | 236 |
|
|
2018
Q4 | $666K | Sell |
11,033
-3,115
| -22% | -$188K | 0.06% | 276 |
|
|
2018
Q3 | $1.01M | Hold |
14,148
| – | – | 0.08% | 246 |
|
|
2018
Q2 | $837K | Hold |
14,148
| – | – | 0.08% | 213 |
|
|
2018
Q1 | $862K | Sell |
14,148
-147
| -1% | -$8.96K | 0.08% | 221 |
|
|
2017
Q4 | $805K | Buy |
14,295
+3,871
| +37% | +$218K | 0.08% | 195 |
|
|
2017
Q3 | $505K | Buy |
10,424
+5,472
| +111% | +$265K | 0.07% | 222 |
|
|
2017
Q2 | $218K | Buy |
+4,952
| New | +$218K | 0.04% | 262 |
|