Capital Planning Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
31,576
-1,442
| -4% | -$385K | 1.24% | 23 |
|
|
2025
Q1 | $9.34M | Buy |
33,018
+189
| +0.6% | +$53.5K | 1.44% | 20 |
|
|
2024
Q4 | $7.87M | Buy |
32,829
+507
| +2% | +$121K | 1.21% | 22 |
|
|
2024
Q3 | $8.2M | Buy |
32,322
+191
| +0.6% | +$48.5K | 1.24% | 19 |
|
|
2024
Q2 | $6.67M | Buy |
32,131
+1,384
| +5% | +$287K | 1.14% | 22 |
|
|
2024
Q1 | $6.36M | Buy |
30,747
+107
| +0.3% | +$22.1K | 1.12% | 22 |
|
|
2023
Q4 | $4.88M | Sell |
30,640
-3,290
| -10% | -$524K | 0.92% | 26 |
|
|
2023
Q3 | $4.73M | Sell |
33,930
-179
| -0.5% | -$24.9K | 0.99% | 25 |
|
|
2023
Q2 | $4.52M | Buy |
34,109
+982
| +3% | +$130K | 0.92% | 28 |
|
|
2023
Q1 | $4.74M | Sell |
33,127
-1,250
| -4% | -$179K | 1.01% | 26 |
|
|
2022
Q4 | $4.46M | Buy |
34,377
+9,759
| +40% | +$1.27M | 1.06% | 27 |
|
|
2022
Q3 | $2.86M | Buy |
24,618
+18,479
| +301% | +$2.15M | 0.77% | 32 |
|
|
2022
Q2 | $714K | Sell |
6,139
-714
| -10% | -$83K | 0.19% | 72 |
|
|
2022
Q1 | $781K | Buy |
6,853
+6
| +0.1% | +$684 | 0.17% | 89 |
|
|
2021
Q4 | $703K | Sell |
6,847
-153
| -2% | -$15.7K | 0.13% | 93 |
|
|
2021
Q3 | $633K | Hold |
7,000
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $687K | Buy |
7,000
+872
| +14% | +$85.6K | 0.14% | 93 |
|
|
2021
Q1 | $586K | Hold |
6,128
| – | – | 0.13% | 97 |
|
|
2020
Q4 | $606K | Buy |
6,128
+25
| +0.4% | +$2.47K | 0.15% | 94 |
|
|
2020
Q3 | $578K | Sell |
6,103
-24
| -0.4% | -$2.27K | 0.16% | 90 |
|
|
2020
Q2 | $491K | Buy |
6,127
+24
| +0.4% | +$1.92K | 0.15% | 91 |
|
|
2020
Q1 | $451K | Hold |
6,103
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $442K | Hold |
6,103
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $471K | Hold |
6,103
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $488K | Hold |
6,103
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $440K | Hold |
6,103
| – | – | 0.13% | 93 |
|
|
2018
Q4 | $368K | Hold |
6,103
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $434K | Hold |
6,103
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $361K | Hold |
6,103
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $372K | Hold |
6,103
| – | – | 0.13% | 102 |
|
|
2017
Q4 | $344K | Hold |
6,103
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $296K | Hold |
6,103
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $269K | Hold |
6,103
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $239K | Hold |
6,103
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $217K | Buy |
+6,103
| New | +$217K | 0.12% | 90 |
|
|
2016
Q3 | – | Sell |
-6,103
| Closed | -$204K | – | 99 |
|
|
2016
Q2 | $204K | Hold |
6,103
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $214K | Buy |
+6,103
| New | +$214K | 0.1% | 93 |
|