CAL
Capital Advisors Ltd’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
666
+15
| +2% | +$4.01K | 0.02% | 287 |
|
|
2025
Q1 | $184K | Buy |
651
+4
| +0.6% | +$1.13K | 0.02% | 281 |
|
|
2024
Q4 | $155K | Hold |
647
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $164K | Sell |
647
-37
| -5% | -$9.38K | 0.02% | 295 |
|
|
2024
Q2 | $142K | Buy |
684
+201
| +42% | +$41.7K | 0.02% | 306 |
|
|
2024
Q1 | $100K | Buy |
483
+175
| +57% | +$36.2K | 0.01% | 341 |
|
|
2023
Q4 | $49K | Buy |
308
+22
| +8% | +$3.5K | 0.01% | 426 |
|
|
2023
Q3 | $40K | Sell |
286
-88
| -24% | -$12.3K | 0.01% | 448 |
|
|
2023
Q2 | $50K | Sell |
374
-39
| -9% | -$5.21K | 0.01% | 425 |
|
|
2023
Q1 | $59K | Buy |
413
+57
| +16% | +$8.14K | 0.01% | 358 |
|
|
2022
Q4 | $46K | Sell |
356
-32
| -8% | -$4.14K | 0.01% | 380 |
|
|
2022
Q3 | $45K | Buy |
388
+46
| +13% | +$5.34K | 0.01% | 373 |
|
|
2022
Q2 | $40K | Buy |
342
+26
| +8% | +$3.04K | 0.01% | 376 |
|
|
2022
Q1 | $36K | Buy |
316
+18
| +6% | +$2.05K | 0.01% | 391 |
|
|
2021
Q4 | $31K | Buy |
298
+161
| +118% | +$16.7K | 0.01% | 399 |
|
|
2021
Q3 | $12K | Hold |
137
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $13K | Hold |
137
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $13K | Hold |
137
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $14K | Hold |
137
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $13K | Hold |
137
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $11K | Hold |
137
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $10K | Sell |
137
-138
| -50% | -$10.1K | ﹤0.01% | 366 |
|
|
2019
Q4 | $20K | Hold |
275
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $21K | Hold |
275
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $22K | Hold |
275
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $20K | Hold |
275
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $17K | Sell |
275
-1,125
| -80% | -$69.5K | 0.01% | 347 |
|
|
2018
Q3 | $105K | Buy |
1,400
+1,125
| +409% | +$84.4K | 0.03% | 218 |
|
|
2018
Q2 | $16K | Hold |
275
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $17K | Sell |
275
-86
| -24% | -$5.32K | 0.01% | 291 |
|
|
2017
Q4 | $20K | Hold |
361
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $17K | Hold |
361
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $16K | Hold |
361
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $14K | Hold |
361
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $13K | Hold |
361
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $11K | Hold |
361
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $12K | Hold |
361
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $13K | Sell |
361
-11,431
| -97% | -$412K | 0.01% | 255 |
|
|
2015
Q4 | $375K | Hold |
11,792
| – | – | 0.2% | 72 |
|
|
2015
Q3 | $361K | Hold |
11,792
| – | – | 0.2% | 71 |
|
|
2015
Q2 | $328K | Hold |
11,792
| – | – | 0.17% | 77 |
|
|
2015
Q1 | $321K | Hold |
11,792
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $318K | Hold |
11,792
| – | – | 0.17% | 71 |
|
|
2014
Q3 | $298K | Hold |
11,792
| – | – | 0.17% | 71 |
|
|
2014
Q2 | $299K | Hold |
11,792
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $286K | Buy |
11,792
+11,218
| +1,954% | +$272K | 0.17% | 73 |
|
|
2013
Q4 | $16K | Buy |
+574
| New | +$16K | 0.01% | 218 |
|