Cottonwood Capital Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
1,671
-20
| -1% | -$5.34K | 0.3% | 71 |
|
|
2025
Q1 | $479K | Sell |
1,691
-250
| -13% | -$70.8K | 0.35% | 61 |
|
|
2024
Q4 | $465K | Buy |
1,941
+949
| +96% | +$227K | 0.33% | 61 |
|
|
2024
Q3 | $252K | Sell |
992
-4
| -0.4% | -$1.02K | 0.18% | 102 |
|
|
2024
Q2 | $209K | Sell |
996
-366
| -27% | -$76.7K | 0.16% | 110 |
|
|
2024
Q1 | $281K | Sell |
1,362
-128
| -9% | -$26.4K | 0.22% | 92 |
|
|
2023
Q4 | $237K | Sell |
1,490
-204
| -12% | -$32.5K | 0.2% | 108 |
|
|
2023
Q3 | $236K | Buy |
1,694
+119
| +8% | +$16.6K | 0.22% | 91 |
|
|
2023
Q2 | $208K | Sell |
1,575
-72
| -4% | -$9.53K | 0.19% | 87 |
|
|
2023
Q1 | $236K | Sell |
1,647
-111
| -6% | -$15.9K | 0.22% | 81 |
|
|
2022
Q4 | $228K | Hold |
1,758
| – | – | 0.2% | 83 |
|
|
2022
Q3 | $204K | Sell |
1,758
-204
| -10% | -$23.7K | 0.19% | 82 |
|
|
2022
Q2 | $228K | Hold |
1,962
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $224K | Sell |
1,962
-4
| -0.2% | -$457 | 0.18% | 89 |
|
|
2021
Q4 | $202K | Buy |
+1,966
| New | +$202K | 0.16% | 104 |
|