Boothbay Fund Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
1,307
-3,641
| -74% | -$972K | 0.01% | 862 |
|
|
2025
Q1 | $1.4M | Buy |
4,948
+1,924
| +64% | +$545K | 0.04% | 410 |
|
|
2024
Q4 | $725K | Buy |
3,024
+1,205
| +66% | +$289K | 0.02% | 618 |
|
|
2024
Q3 | $462K | Buy |
+1,819
| New | +$462K | 0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-1,108
| Closed | -$229K | – | 1586 |
|
|
2024
Q1 | $229K | Buy |
+1,108
| New | +$229K | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-3,875
| Closed | -$450K | – | 2059 |
|
|
2022
Q3 | $450K | Buy |
+3,875
| New | +$450K | 0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-2,858
| Closed | -$228K | – | 785 |
|
|
2019
Q2 | $228K | Buy |
+2,858
| New | +$228K | 0.02% | 488 |
|
|
2019
Q1 | – | Sell |
-3,815
| Closed | -$230K | – | 758 |
|
|
2018
Q4 | $230K | Buy |
+3,815
| New | +$230K | 0.03% | 378 |
|
|
2018
Q3 | – | Sell |
-5,257
| Closed | -$311K | – | 792 |
|
|
2018
Q2 | $311K | Buy |
+5,257
| New | +$311K | 0.03% | 349 |
|
|
2017
Q2 | – | Sell |
-9,767
| Closed | -$383K | – | 718 |
|
|
2017
Q1 | $383K | Buy |
+9,767
| New | +$383K | 0.07% | 272 |
|
|
2015
Q3 | – | Sell |
-7,712
| Closed | -$215K | – | 526 |
|
|
2015
Q2 | $215K | Buy |
+7,712
| New | +$215K | 0.09% | 252 |
|