Choreo LLC’s Progressive PGR Stock Holding History

Choreo LLC’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.46M	Sell	16,707 -5,615	-25%	-$1.5M	0.06%	211
2025 Q1	$6.32M	Sell	22,322 -3,590	-14%	-$1.02M	0.1%	144
2024 Q4	$6.21M	Buy	25,912 +1,963	+8%	+$470K	0.09%	158
2024 Q3	$6.09M	Buy	23,949 +1,090	+5%	+$277K	0.09%	158
2024 Q2	$4.79M	Buy	22,859 +14,299	+167%	+$2.99M	0.08%	166
2024 Q1	$1.77M	Buy	8,560 +64	+0.8%	+$13.2K	0.05%	194
2023 Q4	$1.35M	Buy	8,496 +4,765	+128%	+$759K	0.04%	221
2023 Q3	$520K	Buy	3,731 +63	+2%	+$8.78K	0.02%	279
2023 Q2	$486K	Buy	3,668 +32	+0.9%	+$4.24K	0.02%	293
2023 Q1	$520K	Buy	3,636 +13	+0.4%	+$1.86K	0.02%	288
2022 Q4	$470K	Buy	3,623 +4	+0.1%	+$519	0.02%	150
2022 Q3	$421K	Sell	3,619 -19	-0.5%	-$2.21K	0.02%	135
2022 Q2	$423K	Buy	3,638 +23	+0.6%	+$2.67K	0.02%	138
2022 Q1	$412K	Sell	3,615 -1,960	-35%	-$223K	0.02%	157
2021 Q4	$572K	Sell	5,575 -33	-0.6%	-$3.39K	0.03%	136
2021 Q3	$507K	Hold	5,608	–	–	0.03%	132
2021 Q2	$551K	Hold	5,608	–	–	0.03%	126
2021 Q1	$536K	Hold	5,608	–	–	0.03%	117
2020 Q4	$555K	Hold	5,608	–	–	0.04%	116
2020 Q3	$531K	Hold	5,608	–	–	0.04%	111
2020 Q2	$449K	Hold	5,608	–	–	0.04%	125
2020 Q1	$414K	Sell	5,608 -932	-14%	-$68.8K	0.05%	114
2019 Q4	$473K	Buy	6,540 +888	+16%	+$64.2K	0.05%	123
2019 Q3	$437K	Sell	5,652 -241	-4%	-$18.6K	0.05%	124
2019 Q2	$471K	Buy	5,893 +241	+4%	+$19.3K	0.06%	120
2019 Q1	$407K	Sell	5,652 -21	-0.4%	-$1.51K	0.05%	132
2018 Q4	$342K	Hold	5,673	–	–	0.05%	133
2018 Q3	$403K	Sell	5,673 -1,675	-23%	-$119K	0.05%	139
2018 Q2	$435K	Sell	7,348 -246	-3%	-$14.6K	0.06%	138
2018 Q1	$463K	Buy	7,594 +86	+1%	+$5.24K	0.06%	164
2017 Q4	$423K	Buy	7,508 +1,328	+21%	+$74.8K	0.05%	176
2017 Q3	$299K	Buy	6,180 +398	+7%	+$19.3K	0.04%	217
2017 Q2	$255K	Hold	5,782	–	–	0.04%	229
2017 Q1	$227K	Sell	5,782 -73	-1%	-$2.87K	0.03%	237
2016 Q4	$208K	Buy	+5,855	New	+$208K	0.03%	236