Carson Wealth (CWM LLC)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
23,248
-231
| -1% | -$5.08K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $525K | Buy |
23,479
+17,112
| +269% | +$383K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $110K | Buy |
6,367
+4,671
| +275% | +$80.7K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $28K | Buy |
1,696
+104
| +7% | +$1.72K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $46K | Sell |
1,592
-79
| -5% | -$2.28K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $64K | Sell |
1,671
-1,595
| -49% | -$61.1K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $121K | Sell |
3,266
-224
| -6% | -$8.3K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $119K | Buy |
3,490
+483
| +16% | +$16.5K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $118K | Buy |
3,007
+98
| +3% | +$3.85K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $93K | Buy |
2,909
+360
| +14% | +$11.5K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $79K | Sell |
2,549
-121
| -5% | -$3.75K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $99K | Sell |
2,670
-46
| -2% | -$1.71K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $79K | Buy |
2,716
+187
| +7% | +$5.44K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $130K | Buy |
2,529
+8
| +0.3% | +$411 | ﹤0.01% | 1228 |
|
|
2021
Q4 | $127K | Buy |
+2,521
| New | +$127K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $199K | Hold |
3,376
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $199K | Buy |
+3,376
| New | +$199K | ﹤0.01% | 907 |
|