AC
ASB Consultores’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,925
| Closed | -$940K | – | 201 |
|
2024
Q4 | $940K | Buy |
3,925
+43
| +1% | +$10.3K | 0.39% | 41 |
|
2024
Q3 | $985K | Sell |
3,882
-138
| -3% | -$35K | 0.39% | 38 |
|
2024
Q2 | $835K | Sell |
4,020
-791
| -16% | -$164K | 0.3% | 38 |
|
2024
Q1 | $995K | Buy |
+4,811
| New | +$995K | 0.26% | 52 |
|
2023
Q4 | – | Sell |
-2,205
| Closed | -$307K | – | 149 |
|
2023
Q3 | $307K | Sell |
2,205
-771
| -26% | -$107K | 0.12% | 84 |
|
2023
Q2 | $394K | Buy |
2,976
+182
| +7% | +$24.1K | 0.19% | 105 |
|
2023
Q1 | $400K | Buy |
+2,794
| New | +$400K | 0.16% | 106 |
|
2022
Q4 | – | Sell |
-1,782
| Closed | -$207K | – | 202 |
|
2022
Q3 | $207K | Hold |
1,782
| – | – | 0.1% | 165 |
|
2022
Q2 | $207K | Buy |
+1,782
| New | +$207K | 0.09% | 164 |
|