Concourse Financial Group Securities’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,763
| Closed | -$661K | – | 5997 |
|
|
2024
Q4 | $661K | Buy |
2,763
+80
| +3% | +$19.1K | 0.04% | 415 |
|
|
2024
Q3 | $681K | Buy |
2,683
+50
| +2% | +$12.7K | 0.04% | 391 |
|
|
2024
Q2 | $547K | Sell |
2,633
-349
| -12% | -$72.5K | 0.03% | 422 |
|
|
2024
Q1 | $617K | Buy |
2,982
+66
| +2% | +$13.7K | 0.04% | 398 |
|
|
2023
Q4 | $464K | Buy |
2,916
+430
| +17% | +$68.5K | 0.03% | 455 |
|
|
2023
Q3 | $346K | Sell |
2,486
-260
| -9% | -$36.2K | 0.03% | 485 |
|
|
2023
Q2 | $363K | Buy |
2,746
+194
| +8% | +$25.7K | 0.03% | 491 |
|
|
2023
Q1 | $365K | Sell |
2,552
-439
| -15% | -$62.8K | 0.03% | 495 |
|
|
2022
Q4 | $388K | Sell |
2,991
-225
| -7% | -$29.2K | 0.03% | 467 |
|
|
2022
Q3 | $374K | Buy |
3,216
+203
| +7% | +$23.6K | 0.04% | 414 |
|
|
2022
Q2 | $350K | Buy |
3,013
+1,961
| +186% | +$228K | 0.03% | 476 |
|
|
2022
Q1 | $120K | Sell |
1,052
-151
| -13% | -$17.2K | 0.01% | 793 |
|
|
2021
Q4 | $123K | Sell |
1,203
-95
| -7% | -$9.71K | 0.01% | 910 |
|
|
2021
Q3 | $117K | Buy |
1,298
+183
| +16% | +$16.5K | 0.01% | 914 |
|
|
2021
Q2 | $110K | Buy |
1,115
+321
| +40% | +$31.7K | 0.01% | 944 |
|
|
2021
Q1 | $76K | Sell |
794
-63
| -7% | -$6.03K | 0.01% | 1061 |
|
|
2020
Q4 | $85K | Sell |
857
-1,458
| -63% | -$145K | 0.01% | 957 |
|
|
2020
Q3 | $219K | Sell |
2,315
-21
| -0.9% | -$1.99K | 0.02% | 524 |
|
|
2020
Q2 | $187K | Buy |
2,336
+1,362
| +140% | +$109K | 0.02% | 534 |
|
|
2020
Q1 | $72K | Buy |
974
+1
| +0.1% | +$74 | 0.01% | 760 |
|
|
2019
Q4 | $70K | Sell |
973
-1,182
| -55% | -$85K | 0.01% | 819 |
|
|
2019
Q3 | $167K | Sell |
2,155
-3,573
| -62% | -$277K | 0.04% | 326 |
|
|
2019
Q2 | $458K | Buy |
5,728
+580
| +11% | +$46.4K | 0.05% | 286 |
|
|
2019
Q1 | $371K | Sell |
5,148
-271
| -5% | -$19.5K | 0.04% | 325 |
|
|
2018
Q4 | $326K | Buy |
5,419
+333
| +7% | +$20K | 0.04% | 322 |
|
|
2018
Q3 | $361K | Buy |
+5,086
| New | +$361K | 0.1% | 187 |
|