Caprock Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.86M | Buy |
20,690
+2,783
| +16% | +$788K | 0.18% | 95 |
|
|
2024
Q4 | $4.29M | Buy |
17,907
+3,360
| +23% | +$805K | 0.14% | 122 |
|
|
2024
Q3 | $3.69M | Buy |
14,547
+995
| +7% | +$252K | 0.13% | 134 |
|
|
2024
Q2 | $2.82M | Buy |
13,552
+5,794
| +75% | +$1.2M | 0.11% | 152 |
|
|
2024
Q1 | $1.6M | Buy |
7,758
+272
| +4% | +$56.3K | 0.09% | 171 |
|
|
2023
Q4 | $1.19M | Buy |
7,486
+172
| +2% | +$27.4K | 0.08% | 214 |
|
|
2023
Q3 | $1.02M | Sell |
7,314
-233
| -3% | -$32.5K | 0.08% | 206 |
|
|
2023
Q2 | $999K | Buy |
7,547
+748
| +11% | +$99K | 0.07% | 216 |
|
|
2023
Q1 | $973K | Sell |
6,799
-1,438
| -17% | -$206K | 0.08% | 208 |
|
|
2022
Q4 | $1.07M | Buy |
8,237
+1,160
| +16% | +$150K | 0.1% | 159 |
|
|
2022
Q3 | $822K | Buy |
7,077
+240
| +4% | +$27.9K | 0.08% | 183 |
|
|
2022
Q2 | $795K | Buy |
6,837
+887
| +15% | +$103K | 0.08% | 188 |
|
|
2022
Q1 | $678K | Buy |
5,950
+522
| +10% | +$59.5K | 0.06% | 234 |
|
|
2021
Q4 | $557K | Buy |
5,428
+1,029
| +23% | +$106K | 0.05% | 260 |
|
|
2021
Q3 | $398K | Buy |
4,399
+1,091
| +33% | +$98.7K | 0.04% | 311 |
|
|
2021
Q2 | $325K | Buy |
3,308
+326
| +11% | +$32K | 0.03% | 345 |
|
|
2021
Q1 | $285K | Sell |
2,982
-1,239
| -29% | -$118K | 0.03% | 350 |
|
|
2020
Q4 | $417K | Sell |
4,221
-94
| -2% | -$9.29K | 0.05% | 255 |
|
|
2020
Q3 | $409K | Buy |
4,315
+657
| +18% | +$62.3K | 0.06% | 240 |
|
|
2020
Q2 | $293K | Buy |
+3,658
| New | +$293K | 0.04% | 295 |
|
|
2019
Q4 | – | Sell |
-2,815
| Closed | -$217K | – | 384 |
|
|
2019
Q3 | $217K | Buy |
2,815
+203
| +8% | +$15.6K | 0.04% | 298 |
|
|
2019
Q2 | $209K | Buy |
+2,612
| New | +$209K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-3,828
| Closed | -$272K | – | 395 |
|
|
2018
Q3 | $272K | Sell |
3,828
-2,193
| -36% | -$156K | 0.06% | 295 |
|
|
2018
Q2 | $356K | Buy |
6,021
+86
| +1% | +$5.09K | 0.08% | 246 |
|
|
2018
Q1 | $362K | Sell |
5,935
-2
| -0% | -$122 | 0.08% | 234 |
|
|
2017
Q4 | $332K | Buy |
5,937
+62
| +1% | +$3.47K | 0.06% | 270 |
|
|
2017
Q3 | $284K | Sell |
5,875
-2
| -0% | -$97 | 0.06% | 306 |
|
|
2017
Q2 | $259K | Buy |
5,877
+188
| +3% | +$8.29K | 0.06% | 311 |
|
|
2017
Q1 | $223K | Buy |
+5,689
| New | +$223K | 0.05% | 309 |
|