Brinker Capital Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
71,699
-946
| -1% | -$252K | 0.16% | 109 |
|
|
2025
Q1 | $20.6M | Sell |
72,645
-262
| -0.4% | -$74.1K | 0.2% | 99 |
|
|
2024
Q4 | $17.5M | Sell |
72,907
-3,329
| -4% | -$798K | 0.17% | 115 |
|
|
2024
Q3 | $19.3M | Sell |
76,236
-9,795
| -11% | -$2.49M | 0.19% | 104 |
|
|
2024
Q2 | $17.9M | Sell |
86,031
-4,248
| -5% | -$882K | 0.19% | 107 |
|
|
2024
Q1 | $18.7M | Sell |
90,279
-5,805
| -6% | -$1.2M | 0.2% | 100 |
|
|
2023
Q4 | $15.9M | Buy |
96,084
+310
| +0.3% | +$51.3K | 0.18% | 113 |
|
|
2023
Q3 | $13.3M | Buy |
95,774
+2,131
| +2% | +$297K | 0.16% | 131 |
|
|
2023
Q2 | $11.6M | Sell |
93,643
-21,617
| -19% | -$2.69M | 0.12% | 158 |
|
|
2023
Q1 | $16.3M | Sell |
115,260
-5,746
| -5% | -$814K | 0.2% | 103 |
|
|
2022
Q4 | $15.7M | Sell |
121,006
-2,634
| -2% | -$342K | 0.31% | 70 |
|
|
2022
Q3 | $14.4M | Sell |
123,640
-13,250
| -10% | -$1.54M | 0.3% | 76 |
|
|
2022
Q2 | $15.9M | Sell |
136,890
-707
| -0.5% | -$82.2K | 0.3% | 72 |
|
|
2022
Q1 | $15.7M | Buy |
137,597
+2,368
| +2% | +$270K | 0.24% | 90 |
|
|
2021
Q4 | $13.9M | Buy |
135,229
+73,030
| +117% | +$7.5M | 0.2% | 107 |
|
|
2021
Q3 | $6.11M | Hold |
62,199
| – | – | 0.1% | 218 |
|
|
2021
Q2 | $6.11M | Buy |
62,199
+28,634
| +85% | +$2.81M | 0.08% | 264 |
|
|
2021
Q1 | $3.21M | Buy |
33,565
+28,070
| +511% | +$2.68M | 0.05% | 368 |
|
|
2020
Q4 | $543K | Buy |
+5,495
| New | +$543K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$8K | – | 632 |
|
|
2019
Q4 | $8K | Sell |
109
-3
| -3% | -$220 | ﹤0.01% | 594 |
|
|
2019
Q3 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 586 |
|