Covenant Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
2,678
| – | – | 0.21% | 53 |
|
|
2025
Q1 | $758K | Sell |
2,678
-285
| -10% | -$80.7K | 0.25% | 50 |
|
|
2024
Q4 | $710K | Sell |
2,963
-202
| -6% | -$48.4K | 0.22% | 56 |
|
|
2024
Q3 | $803K | Buy |
3,165
+230
| +8% | +$58.4K | 0.23% | 61 |
|
|
2024
Q2 | $610K | Hold |
2,935
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $607K | Sell |
2,935
-126
| -4% | -$26.1K | 0.18% | 81 |
|
|
2023
Q4 | $488K | Hold |
3,061
| – | – | 0.15% | 104 |
|
|
2023
Q3 | $426K | Hold |
3,061
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $405K | Hold |
3,061
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $438K | Sell |
3,061
-733
| -19% | -$105K | 0.17% | 99 |
|
|
2022
Q4 | $492K | Hold |
3,794
| – | – | 0.2% | 87 |
|
|
2022
Q3 | $441K | Hold |
3,794
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $441K | Hold |
3,794
| – | – | 0.2% | 102 |
|
|
2022
Q1 | $432K | Sell |
3,794
-85
| -2% | -$9.68K | 0.17% | 116 |
|
|
2021
Q4 | $398K | Hold |
3,879
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $351K | Hold |
3,879
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $381K | Sell |
3,879
-57
| -1% | -$5.6K | 0.14% | 143 |
|
|
2021
Q1 | $376K | Sell |
3,936
-426
| -10% | -$40.7K | 0.15% | 138 |
|
|
2020
Q4 | $431K | Hold |
4,362
| – | – | 0.18% | 113 |
|
|
2020
Q3 | $413K | Sell |
4,362
-431
| -9% | -$40.8K | 0.2% | 113 |
|
|
2020
Q2 | $384K | Buy |
4,793
+91
| +2% | +$7.29K | 0.18% | 129 |
|
|
2020
Q1 | $347K | Buy |
4,702
+477
| +11% | +$35.2K | 0.19% | 117 |
|
|
2019
Q4 | $306K | Hold |
4,225
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $326K | Hold |
4,225
| – | – | 0.17% | 126 |
|
|
2019
Q2 | $338K | Hold |
4,225
| – | – | 0.18% | 135 |
|
|
2019
Q1 | $305K | Buy |
+4,225
| New | +$305K | 0.17% | 145 |
|