Annandale Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Hold |
29,079
| – | – | 0.59% | 21 |
|
|
2025
Q1 | $8.23M | Hold |
29,079
| – | – | 0.52% | 19 |
|
|
2024
Q4 | $6.97M | Hold |
29,079
| – | – | 1.1% | 22 |
|
|
2024
Q3 | $7.38M | Sell |
29,079
-46
| -0.2% | -$11.7K | 1.03% | 20 |
|
|
2024
Q2 | $6.05M | Sell |
29,125
-46
| -0.2% | -$9.56K | 1.03% | 23 |
|
|
2024
Q1 | $6.03M | Hold |
29,171
| – | – | 1.11% | 21 |
|
|
2023
Q4 | $4.65M | Sell |
29,171
-62
| -0.2% | -$9.88K | 0.88% | 25 |
|
|
2023
Q3 | $4.07M | Hold |
29,233
| – | – | 1.01% | 24 |
|
|
2023
Q2 | $3.87M | Hold |
29,233
| – | – | 1.12% | 25 |
|
|
2023
Q1 | $4.18M | Buy |
29,233
+16
| +0.1% | +$2.29K | 1.32% | 25 |
|
|
2022
Q4 | $3.79M | Hold |
29,217
| – | – | 1.25% | 23 |
|
|
2022
Q3 | $3.4M | Hold |
29,217
| – | – | 1.25% | 21 |
|
|
2022
Q2 | $3.4M | Hold |
29,217
| – | – | 1.34% | 21 |
|
|
2022
Q1 | $3.33M | Hold |
29,217
| – | – | 1.32% | 24 |
|
|
2021
Q4 | $3M | Buy |
29,217
+17,466
| +149% | +$1.79M | 1.32% | 25 |
|
|
2021
Q3 | $1.06M | Buy |
11,751
+200
| +2% | +$18.1K | 0.64% | 38 |
|
|
2021
Q2 | $1.13M | Buy |
11,551
+3,700
| +47% | +$363K | 0.68% | 34 |
|
|
2021
Q1 | $751K | Buy |
+7,851
| New | +$751K | 0.53% | 37 |
|