Asset Dedication LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
5,832
+87
| +2% | +$23.2K | 0.11% | 115 |
|
|
2025
Q1 | $1.63M | Sell |
5,745
-135
| -2% | -$38.2K | 0.13% | 102 |
|
|
2024
Q4 | $1.41M | Buy |
5,880
+269
| +5% | +$64.5K | 0.11% | 115 |
|
|
2024
Q3 | $1.42M | Sell |
5,611
-128
| -2% | -$32.5K | 0.1% | 148 |
|
|
2024
Q2 | $1.19M | Buy |
5,739
+7
| +0.1% | +$1.45K | 0.08% | 161 |
|
|
2024
Q1 | $1.19M | Hold |
5,732
| – | – | 0.09% | 154 |
|
|
2023
Q4 | $913K | Sell |
5,732
-1
| -0% | -$159 | 0.07% | 181 |
|
|
2023
Q3 | $800K | Buy |
5,733
+30
| +0.5% | +$4.19K | 0.07% | 190 |
|
|
2023
Q2 | $753K | Sell |
5,703
-140
| -2% | -$18.5K | 0.06% | 196 |
|
|
2023
Q1 | $834K | Hold |
5,843
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $758K | Sell |
5,843
-277
| -5% | -$35.9K | 0.08% | 185 |
|
|
2022
Q3 | $711K | Buy |
+6,120
| New | +$711K | 0.08% | 177 |
|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$709K | – | 844 |
|
|
2022
Q1 | $709K | Hold |
6,204
| – | – | 0.08% | 184 |
|
|
2021
Q4 | $641K | Sell |
6,204
-288
| -4% | -$29.8K | 0.08% | 174 |
|
|
2021
Q3 | $586K | Sell |
6,492
-346
| -5% | -$31.2K | 0.08% | 176 |
|
|
2021
Q2 | $676K | Buy |
6,838
+533
| +8% | +$52.7K | 0.1% | 151 |
|
|
2021
Q1 | $603K | Sell |
6,305
-938
| -13% | -$89.7K | 0.14% | 139 |
|
|
2020
Q4 | $718K | Hold |
7,243
| – | – | 0.14% | 132 |
|
|
2020
Q3 | $686K | Buy |
7,243
+726
| +11% | +$68.8K | 0.15% | 127 |
|
|
2020
Q2 | $521K | Buy |
6,517
+801
| +14% | +$64K | 0.14% | 132 |
|
|
2020
Q1 | $423K | Buy |
5,716
+5,353
| +1,475% | +$396K | 0.13% | 142 |
|
|
2019
Q4 | $26K | Buy |
363
+56
| +18% | +$4.01K | 0.01% | 373 |
|
|
2019
Q3 | $24K | Hold |
307
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $25K | Hold |
307
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $22K | Hold |
307
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $19K | Hold |
307
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $22K | Hold |
307
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $18K | Hold |
307
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $19K | Hold |
307
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $17K | Buy |
+307
| New | +$17K | 0.01% | 325 |
|