CCM
Coldstream Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
14,718
+1,965
| +15% | +$524K | 0.06% | 168 |
|
|
2025
Q1 | $3.61M | Buy |
12,753
+606
| +5% | +$172K | 0.08% | 152 |
|
|
2024
Q4 | $2.91M | Buy |
12,147
+1,239
| +11% | +$297K | 0.06% | 177 |
|
|
2024
Q3 | $2.77M | Buy |
10,908
+951
| +10% | +$242K | 0.06% | 178 |
|
|
2024
Q2 | $2.07M | Buy |
9,957
+361
| +4% | +$75K | 0.05% | 195 |
|
|
2024
Q1 | $1.98M | Buy |
9,596
+166
| +2% | +$34.3K | 0.05% | 202 |
|
|
2023
Q4 | $1.5M | Buy |
9,430
+2,172
| +30% | +$346K | 0.04% | 229 |
|
|
2023
Q3 | $1.01M | Sell |
7,258
-343
| -5% | -$47.8K | 0.03% | 258 |
|
|
2023
Q2 | $1.01M | Sell |
7,601
-284
| -4% | -$37.6K | 0.03% | 269 |
|
|
2023
Q1 | $1.13M | Buy |
7,885
+220
| +3% | +$31.5K | 0.04% | 256 |
|
|
2022
Q4 | $994K | Buy |
+7,665
| New | +$994K | 0.04% | 264 |
|
|
2022
Q2 | $766K | Buy |
6,593
+1,560
| +31% | +$181K | 0.03% | 279 |
|
|
2022
Q1 | $574K | Sell |
5,033
-515
| -9% | -$58.7K | 0.02% | 339 |
|
|
2021
Q4 | $569K | Buy |
5,548
+2,867
| +107% | +$294K | 0.02% | 378 |
|
|
2021
Q3 | $254K | Sell |
2,681
-779
| -23% | -$73.8K | 0.01% | 337 |
|
|
2021
Q2 | $340K | Buy |
3,460
+113
| +3% | +$11.1K | 0.01% | 356 |
|
|
2021
Q1 | $320K | Buy |
3,347
+499
| +18% | +$47.7K | 0.02% | 299 |
|
|
2020
Q4 | $282K | Buy |
+2,848
| New | +$282K | 0.02% | 307 |
|