Cunning Capital 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 | $2.49M | Hold |
9,311
| – | – | 1.29% | 28 |
|
|
2025
Q1 | $2.64M | Sell |
9,311
-54
| -0.6% | -$15.3K | 1.68% | 22 |
|
|
2024
Q4 | $2.24M | Hold |
9,365
| – | – | 1.34% | 30 |
|
|
2024
Q3 | $2.38M | Hold |
9,365
| – | – | 1.24% | 28 |
|
|
2024
Q2 | $1.95M | Hold |
9,365
| – | – | 1.09% | 34 |
|
|
2024
Q1 | $1.94M | Hold |
9,365
| – | – | 1.07% | 38 |
|
|
2023
Q4 | $1.49M | Hold |
9,365
| – | – | 0.93% | 65 |
|
|
2023
Q3 | $1.31M | Buy |
+9,365
| New | +$1.31M | 0.86% | 73 |
|
|
2023
Q2 | – | Sell |
-35,170
| Closed | -$5.03M | – | 78 |
|
|
2023
Q1 | $5.03M | Hold |
35,170
| – | – | 3.43% | 1 |
|
|
2022
Q4 | $4.56M | Hold |
35,170
| – | – | 3.23% | 1 |
|
|
2022
Q3 | $4.09M | Hold |
35,170
| – | – | 3.24% | 2 |
|
|
2022
Q2 | $4.09M | Sell |
35,170
-21,980
| -38% | -$2.56M | 3.15% | 3 |
|
|
2022
Q1 | $6.52M | Hold |
57,150
| – | – | 4.48% | 12 |
|
|
2021
Q4 | $5.87M | Hold |
57,150
| – | – | 3.19% | 20 |
|
|
2021
Q3 | $5.17M | Hold |
57,150
| – | – | 2.72% | 19 |
|
|
2021
Q2 | $5.61M | Hold |
57,150
| – | – | 2.93% | 13 |
|
|
2021
Q1 | $5.46M | Sell |
57,150
-13,610
| -19% | -$1.3M | 3.4% | 9 |
|
|
2020
Q4 | $7M | Hold |
70,760
| – | – | 3.74% | 12 |
|
|
2020
Q3 | $6.7M | Hold |
70,760
| – | – | 4.24% | 9 |
|
|
2020
Q2 | $5.67M | Hold |
70,760
| – | – | 3.99% | 10 |
|
|
2020
Q1 | $5.23M | Buy |
+70,760
| New | +$5.23M | 4.83% | 10 |
|