Core Alternative Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Hold |
332
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $94K | Hold |
332
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $79.6K | Hold |
332
| – | – | 0.02% | 129 |
|
|
2024
Q3 | $84.2K | Hold |
332
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $69K | Hold |
332
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $68.7K | Sell |
332
-142
| -30% | -$29.4K | 0.01% | 130 |
|
|
2023
Q4 | $75.5K | Buy |
474
+53
| +13% | +$8.44K | 0.01% | 146 |
|
|
2023
Q3 | $58.7K | Hold |
421
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $55.7K | Buy |
421
+2
| +0.5% | +$265 | 0.01% | 149 |
|
|
2023
Q1 | $60K | Buy |
419
+39
| +10% | +$5.58K | 0.01% | 149 |
|
|
2022
Q4 | $49.3K | Hold |
380
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $44K | Hold |
380
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $44K | Buy |
380
+55
| +17% | +$6.37K | 0.01% | 156 |
|
|
2022
Q1 | $37K | Buy |
325
+301
| +1,254% | +$34.3K | 0.01% | 165 |
|
|
2021
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 322 |
|