ALPS Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
1,245
+15
| +1% | +$4K | ﹤0.01% | 898 |
|
|
2025
Q1 | $348K | Sell |
1,230
-170
| -12% | -$48.1K | ﹤0.01% | 801 |
|
|
2024
Q4 | $335K | Hold |
1,400
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $355K | Buy |
+1,400
| New | +$355K | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-18,873
| Closed | -$1.71M | – | 954 |
|
|
2021
Q3 | $1.71M | Sell |
18,873
-1,470
| -7% | -$133K | 0.02% | 333 |
|
|
2021
Q2 | $2M | Sell |
20,343
-924
| -4% | -$90.8K | 0.02% | 329 |
|
|
2021
Q1 | $2.03M | Sell |
21,267
-5,181
| -20% | -$495K | 0.02% | 291 |
|
|
2020
Q4 | $2.62M | Buy |
26,448
+8,134
| +44% | +$804K | 0.03% | 235 |
|
|
2020
Q3 | $1.73M | Buy |
+18,314
| New | +$1.73M | 0.03% | 251 |
|
|
2018
Q2 | – | Sell |
-13,434
| Closed | -$819K | – | 962 |
|
|
2018
Q1 | $819K | Sell |
13,434
-191
| -1% | -$11.6K | 0.01% | 352 |
|
|
2017
Q4 | $767K | Buy |
13,625
+1,314
| +11% | +$74K | 0.01% | 313 |
|
|
2017
Q3 | $596K | Buy |
12,311
+2,123
| +21% | +$103K | ﹤0.01% | 344 |
|
|
2017
Q2 | $449K | Buy |
10,188
+1,602
| +19% | +$70.6K | ﹤0.01% | 610 |
|
|
2017
Q1 | $336K | Buy |
+8,586
| New | +$336K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-13,358
| Closed | -$447K | – | 748 |
|
|
2016
Q2 | $447K | Sell |
13,358
-591
| -4% | -$19.8K | ﹤0.01% | 335 |
|
|
2016
Q1 | $490K | Sell |
13,949
-3,644
| -21% | -$128K | 0.01% | 228 |
|
|
2015
Q4 | $559K | Sell |
17,593
-79
| -0.4% | -$2.51K | 0.01% | 316 |
|
|
2015
Q3 | $5.42K | Sell |
17,672
-3,398
| -16% | -$1.04K | 0.01% | 274 |
|
|
2015
Q2 | $586K | Buy |
21,070
+286
| +1% | +$7.95K | 0.01% | 320 |
|
|
2015
Q1 | $565K | Buy |
+20,784
| New | +$565K | ﹤0.01% | 250 |
|