Castle Rock Wealth Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
852
-728
| -46% | -$179K | 0.05% | 240 |
|
|
2025
Q1 | $449K | Buy |
1,580
+6
| +0.4% | +$1.71K | 0.12% | 152 |
|
|
2024
Q4 | $413K | Sell |
1,574
-1
| -0.1% | -$263 | 0.1% | 161 |
|
|
2024
Q3 | $391K | Buy |
1,575
+36
| +2% | +$8.95K | 0.09% | 170 |
|
|
2024
Q2 | $322K | Buy |
1,539
+7
| +0.5% | +$1.47K | 0.08% | 189 |
|
|
2024
Q1 | $324K | Buy |
1,532
+49
| +3% | +$10.4K | 0.09% | 179 |
|
|
2023
Q4 | $241K | Buy |
+1,483
| New | +$241K | 0.07% | 204 |
|
|
2022
Q2 | – | Sell |
-1,842
| Closed | -$205K | – | 240 |
|
|
2022
Q1 | $205K | Sell |
1,842
-1,335
| -42% | -$149K | 0.09% | 222 |
|
|
2021
Q4 | $343K | Buy |
3,177
+11
| +0.3% | +$1.19K | 0.14% | 175 |
|
|
2021
Q3 | $305K | Buy |
3,166
+91
| +3% | +$8.77K | 0.1% | 204 |
|
|
2021
Q2 | $296K | Buy |
3,075
+128
| +4% | +$12.3K | 0.11% | 204 |
|
|
2021
Q1 | $295K | Buy |
2,947
+203
| +7% | +$20.3K | 0.12% | 204 |
|
|
2020
Q4 | $253K | Buy |
+2,744
| New | +$253K | 0.11% | 210 |
|