Brookstone Capital 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 | $353K | Buy |
1,324
+83
| +7% | +$22.2K | ﹤0.01% | 843 |
|
|
2025
Q1 | $351K | Buy |
1,241
+31
| +3% | +$8.78K | 0.01% | 809 |
|
|
2024
Q4 | $290K | Buy |
1,210
+155
| +15% | +$37.1K | ﹤0.01% | 840 |
|
|
2024
Q3 | $268K | Buy |
1,055
+150
| +17% | +$38.1K | ﹤0.01% | 872 |
|
|
2024
Q2 | $200K | Buy |
+905
| New | +$200K | ﹤0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-14,367
| Closed | -$1.89M | – | 866 |
|
|
2023
Q2 | $1.89M | Buy |
14,367
+2,682
| +23% | +$352K | 0.04% | 319 |
|
|
2023
Q1 | $1.62M | Buy |
11,685
+4,579
| +64% | +$634K | 0.03% | 361 |
|
|
2022
Q4 | $956K | Buy |
7,106
+2,250
| +46% | +$303K | 0.02% | 435 |
|
|
2022
Q3 | $590K | Buy |
+4,856
| New | +$590K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-6,361
| Closed | -$508K | – | 457 |
|
|
2019
Q2 | $508K | Buy |
6,361
+106
| +2% | +$8.47K | 0.03% | 254 |
|
|
2019
Q1 | $451K | Buy |
6,255
+1,515
| +32% | +$109K | 0.03% | 265 |
|
|
2018
Q4 | $286K | Buy |
4,740
+250
| +6% | +$15.1K | 0.02% | 229 |
|
|
2018
Q3 | $319K | Buy |
+4,490
| New | +$319K | 0.02% | 323 |
|
|
2015
Q4 | – | Sell |
-528
| Closed | -$16K | – | 685 |
|
|
2015
Q3 | $16K | Hold |
528
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $15K | Buy |
+528
| New | +$15K | ﹤0.01% | 1005 |
|