Capstone Investment 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 | $1.95M | Buy |
+7,315
| New | +$1.95M | ﹤0.01% | 295 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$3.59K | – | 775 |
|
|
2024
Q4 | $3.59K | Buy |
+15
| New | +$3.59K | ﹤0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-2,889
| Closed | -$600K | – | 1065 |
|
|
2024
Q2 | $600K | Sell |
2,889
-2,095
| -42% | -$435K | ﹤0.01% | 495 |
|
|
2024
Q1 | $1.03M | Buy |
4,984
+2,099
| +73% | +$434K | ﹤0.01% | 530 |
|
|
2023
Q4 | $460K | Sell |
2,885
-3,789
| -57% | -$604K | ﹤0.01% | 540 |
|
|
2023
Q3 | $930K | Sell |
6,674
-13,873
| -68% | -$1.93M | ﹤0.01% | 413 |
|
|
2023
Q2 | $2.72M | Buy |
20,547
+5,897
| +40% | +$781K | 0.01% | 199 |
|
|
2023
Q1 | $2.1M | Buy |
+14,650
| New | +$2.1M | 0.01% | 209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2021
Q4 | – | Sell |
-93,946
| Closed | -$8.49M | – | 1025 |
|
|
2021
Q3 | $8.49M | Buy |
93,946
+84,587
| +904% | +$7.65M | 0.02% | 154 |
|
|
2021
Q2 | $919K | Buy |
9,359
+7,043
| +304% | +$692K | ﹤0.01% | 358 |
|
|
2021
Q1 | $221K | Buy |
+2,316
| New | +$221K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q1 | – | Sell |
-10,789
| Closed | -$781K | – | 499 |
|
|
2019
Q4 | $781K | Buy |
10,789
+10,784
| +215,680% | +$781K | ﹤0.01% | 271 |
|
|
2019
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $0 | Sell |
2
-133
| -99% | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $10K | Sell |
135
-888
| -87% | -$65.8K | ﹤0.01% | 359 |
|
|
2018
Q4 | $62K | Sell |
1,023
-909
| -47% | -$55.1K | ﹤0.01% | 341 |
|
|
2018
Q3 | $137K | Buy |
+1,932
| New | +$137K | ﹤0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-16,561
| Closed | -$587K | – | 852 |
|
|
2016
Q4 | $587K | Sell |
16,561
-16,493
| -50% | -$585K | 0.02% | 414 |
|
|
2016
Q3 | $1.04M | Sell |
33,054
-17,085
| -34% | -$538K | 0.02% | 274 |
|
|
2016
Q2 | $1.68M | Buy |
50,139
+43,540
| +660% | +$1.46M | 0.03% | 185 |
|
|
2016
Q1 | $231K | Sell |
6,599
-20,741
| -76% | -$726K | 0.01% | 509 |
|
|
2015
Q4 | $869K | Buy |
+27,340
| New | +$869K | 0.02% | 172 |
|