Clearstead Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
1,886
+272
| +17% | +$72.6K | 0.1% | 104 |
|
|
2025
Q1 | $457K | Hold |
1,614
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $387K | Sell |
1,614
-56
| -3% | -$13.4K | 0.08% | 106 |
|
|
2024
Q3 | $424K | Sell |
1,670
-43
| -3% | -$10.9K | 0.1% | 90 |
|
|
2024
Q2 | $356K | Hold |
1,713
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $354K | Sell |
1,713
-1,816
| -51% | -$376K | 0.09% | 93 |
|
|
2023
Q4 | $562K | Buy |
3,529
+1,816
| +106% | +$289K | 0.15% | 88 |
|
|
2023
Q3 | $239K | Buy |
1,713
+486
| +40% | +$67.7K | 0.08% | 108 |
|
|
2023
Q2 | $176K | Hold |
1,227
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $176K | Buy |
1,227
+300
| +32% | +$42.9K | 0.06% | 145 |
|
|
2022
Q4 | $120K | Hold |
927
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $108K | Hold |
927
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $108K | Hold |
927
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $106K | Sell |
927
-134
| -13% | -$15.3K | 0.07% | 109 |
|
|
2021
Q4 | $109K | Hold |
1,061
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $96K | Buy |
+1,061
| New | +$96K | 0.06% | 118 |
|