CCS
Concentric Capital Strategies’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
13,160
+7,974
| +154% | +$2.13M | 0.16% | 134 |
|
|
2025
Q1 | $1.47M | Sell |
5,186
-50,320
| -91% | -$14.2M | 0.14% | 91 |
|
|
2024
Q4 | $13.3M | Buy |
55,506
+34,783
| +168% | +$8.33M | 0.61% | 20 |
|
|
2024
Q3 | $5.26M | Sell |
20,723
-44,085
| -68% | -$11.2M | 0.22% | 87 |
|
|
2024
Q2 | $13.5M | Buy |
64,808
+46,435
| +253% | +$9.65M | 0.67% | 16 |
|
|
2024
Q1 | $3.8M | Sell |
18,373
-26,241
| -59% | -$5.43M | 0.21% | 104 |
|
|
2023
Q4 | $7.11M | Buy |
+44,614
| New | +$7.11M | 0.81% | 34 |
|