Circle Wealth Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,526
| Closed | -$729K | – | 230 |
|
|
2024
Q1 | $729K | Buy |
3,526
+197
| +6% | +$40.7K | 0.02% | 120 |
|
|
2023
Q4 | $530K | Buy |
3,329
+265
| +9% | +$42.2K | 0.01% | 134 |
|
|
2023
Q3 | $427K | Buy |
3,064
+34
| +1% | +$4.74K | 0.01% | 146 |
|
|
2023
Q2 | $401K | Hold |
3,030
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $433K | Sell |
3,030
-1,024
| -25% | -$146K | 0.06% | 110 |
|
|
2022
Q4 | $526K | Buy |
4,054
+50
| +1% | +$6.49K | 0.08% | 94 |
|
|
2022
Q3 | $465K | Sell |
4,004
-1,669
| -29% | -$194K | 0.08% | 103 |
|
|
2022
Q2 | $660K | Sell |
5,673
-2,390
| -30% | -$278K | 0.11% | 78 |
|
|
2022
Q1 | $919K | Sell |
8,063
-1,278
| -14% | -$146K | 0.12% | 74 |
|
|
2021
Q4 | $959K | Hold |
9,341
| – | – | 0.13% | 69 |
|
|
2021
Q3 | $844K | Sell |
9,341
-1,488
| -14% | -$134K | 0.12% | 75 |
|
|
2021
Q2 | $1.06M | Buy |
10,829
+1,182
| +12% | +$116K | 0.15% | 67 |
|
|
2021
Q1 | $922K | Sell |
9,647
-394
| -4% | -$37.7K | 0.15% | 68 |
|
|
2020
Q4 | $993K | Buy |
10,041
+4,719
| +89% | +$467K | 0.14% | 85 |
|
|
2020
Q3 | $504K | Buy |
5,322
+1,676
| +46% | +$159K | 0.08% | 112 |
|
|
2020
Q2 | $292K | Buy |
+3,646
| New | +$292K | 0.05% | 151 |
|