Bradley Foster & Sargent’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
4,422
+103
| +2% | +$27.5K | 0.02% | 272 |
|
|
2025
Q1 | $1.22M | Sell |
4,319
-196
| -4% | -$55.5K | 0.02% | 253 |
|
|
2024
Q4 | $1.08M | Sell |
4,515
-95
| -2% | -$22.8K | 0.02% | 269 |
|
|
2024
Q3 | $1.17M | Sell |
4,610
-19
| -0.4% | -$4.82K | 0.02% | 263 |
|
|
2024
Q2 | $961K | Buy |
4,629
+1,140
| +33% | +$237K | 0.02% | 277 |
|
|
2024
Q1 | $722K | Sell |
3,489
-218
| -6% | -$45.1K | 0.01% | 310 |
|
|
2023
Q4 | $590K | Buy |
3,707
+173
| +5% | +$27.6K | 0.01% | 335 |
|
|
2023
Q3 | $468K | Hold |
3,534
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $468K | Sell |
3,534
-45
| -1% | -$5.96K | 0.01% | 350 |
|
|
2023
Q1 | $512K | Sell |
3,579
-115
| -3% | -$16.5K | 0.01% | 329 |
|
|
2022
Q4 | $479K | Sell |
3,694
-433
| -10% | -$56.2K | 0.01% | 326 |
|
|
2022
Q3 | $480K | Sell |
4,127
-512
| -11% | -$59.5K | 0.01% | 319 |
|
|
2022
Q2 | $539K | Buy |
4,639
+508
| +12% | +$59K | 0.01% | 313 |
|
|
2022
Q1 | $471K | Buy |
4,131
+411
| +11% | +$46.9K | 0.01% | 353 |
|
|
2021
Q4 | $382K | Hold |
3,720
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $336K | Sell |
3,720
-996
| -21% | -$90K | 0.01% | 351 |
|
|
2021
Q2 | $463K | Hold |
4,716
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $451K | Sell |
4,716
-800
| -15% | -$76.5K | 0.01% | 302 |
|
|
2020
Q4 | $545K | Buy |
5,516
+200
| +4% | +$19.8K | 0.01% | 277 |
|
|
2020
Q3 | $503K | Buy |
+5,316
| New | +$503K | 0.01% | 253 |
|
|
2020
Q1 | $367K | Sell |
4,966
-73
| -1% | -$5.4K | 0.01% | 255 |
|
|
2019
Q4 | $365K | Sell |
5,039
-188
| -4% | -$13.6K | 0.01% | 296 |
|
|
2019
Q3 | $404K | Hold |
5,227
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $418K | Hold |
5,227
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $377K | Hold |
5,227
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $315K | Sell |
5,227
-160
| -3% | -$9.64K | 0.01% | 288 |
|
|
2018
Q3 | $383K | Sell |
5,387
-400
| -7% | -$28.4K | 0.01% | 302 |
|
|
2018
Q2 | $342K | Hold |
5,787
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $353K | Sell |
5,787
-174
| -3% | -$10.6K | 0.01% | 296 |
|
|
2017
Q4 | $336K | Sell |
5,961
-400
| -6% | -$22.5K | 0.01% | 296 |
|
|
2017
Q3 | $308K | Sell |
6,361
-15,139
| -70% | -$733K | 0.01% | 306 |
|
|
2017
Q2 | $948K | Buy |
21,500
+300
| +1% | +$13.2K | 0.04% | 209 |
|
|
2017
Q1 | $831K | Sell |
21,200
-6,252
| -23% | -$245K | 0.03% | 216 |
|
|
2016
Q4 | $975K | Sell |
27,452
-170
| -0.6% | -$6.04K | 0.04% | 204 |
|
|
2016
Q3 | $870K | Buy |
27,622
+19,822
| +254% | +$624K | 0.04% | 203 |
|
|
2016
Q2 | $261K | Buy |
7,800
+600
| +8% | +$20.1K | 0.01% | 299 |
|
|
2016
Q1 | $253K | Hold |
7,200
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $229K | Buy |
+7,200
| New | +$229K | 0.01% | 305 |
|
|
2014
Q2 | – | Sell |
-10,350
| Closed | -$251K | – | 345 |
|
|
2014
Q1 | $251K | Sell |
10,350
-336,099
| -97% | -$8.15M | 0.01% | 311 |
|
|
2013
Q4 | $9.45M | Sell |
346,449
-5,759
| -2% | -$157K | 0.5% | 64 |
|
|
2013
Q3 | $9.59M | Buy |
352,208
+43,672
| +14% | +$1.19M | 0.56% | 59 |
|
|
2013
Q2 | $7.84M | Buy |
+308,536
| New | +$7.84M | 0.48% | 66 |
|