Curi RMB 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 | $31.4M | Sell |
117,810
-12,753
| -10% | -$3.4M | 0.6% | 34 |
|
|
2025
Q1 | $37M | Sell |
130,563
-29,825
| -19% | -$8.44M | 0.91% | 24 |
|
|
2024
Q4 | $38.4M | Sell |
160,388
-16,582
| -9% | -$3.97M | 0.89% | 24 |
|
|
2024
Q3 | $44.9M | Sell |
176,970
-2,352
| -1% | -$597K | 1.02% | 22 |
|
|
2024
Q2 | $37.2M | Sell |
179,322
-13,297
| -7% | -$2.76M | 0.89% | 24 |
|
|
2024
Q1 | $39.8M | Sell |
192,619
-439
| -0.2% | -$90.8K | 0.91% | 25 |
|
|
2023
Q4 | $30.8M | Sell |
193,058
-2,210
| -1% | -$352K | 0.94% | 24 |
|
|
2023
Q3 | $27.2M | Sell |
195,268
-5,125
| -3% | -$714K | 0.93% | 25 |
|
|
2023
Q2 | $26.5M | Sell |
200,393
-2,307
| -1% | -$305K | 0.87% | 30 |
|
|
2023
Q1 | $29M | Sell |
202,700
-5,918
| -3% | -$847K | 1.01% | 25 |
|
|
2022
Q4 | $27.1M | Sell |
208,618
-18,406
| -8% | -$2.39M | 0.96% | 24 |
|
|
2022
Q3 | $26.4M | Sell |
227,024
-19,309
| -8% | -$2.24M | 0.98% | 23 |
|
|
2022
Q2 | $28.6M | Sell |
246,333
-23,762
| -9% | -$2.76M | 0.99% | 27 |
|
|
2022
Q1 | $30.8M | Sell |
270,095
-117,407
| -30% | -$13.4M | 0.97% | 31 |
|
|
2021
Q4 | $39.8M | Buy |
387,502
+9,422
| +2% | +$967K | 1.2% | 24 |
|
|
2021
Q3 | $34.2M | Buy |
378,080
+15,844
| +4% | +$1.43M | 1.12% | 24 |
|
|
2021
Q2 | $35.6M | Buy |
362,236
+5,246
| +1% | +$515K | 1.19% | 23 |
|
|
2021
Q1 | $34.1M | Buy |
356,990
+3,107
| +0.9% | +$297K | 1.26% | 22 |
|
|
2020
Q4 | $35M | Sell |
353,883
-45,804
| -11% | -$4.53M | 1.28% | 22 |
|
|
2020
Q3 | $37.8M | Sell |
399,687
-10,183
| -2% | -$964K | 1.64% | 9 |
|
|
2020
Q2 | $32.8M | Buy |
409,870
+73,404
| +22% | +$5.88M | 1.45% | 12 |
|
|
2020
Q1 | $24.8M | Buy |
336,466
+42,159
| +14% | +$3.11M | 1.18% | 16 |
|
|
2019
Q4 | $21.3M | Buy |
294,307
+292,778
| +19,148% | +$21.2M | 0.59% | 30 |
|
|
2019
Q3 | $118K | Buy |
+1,529
| New | +$118K | ﹤0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-7,323
| Closed | -$446K | – | 927 |
|
|
2018
Q1 | $446K | Sell |
7,323
-554
| -7% | -$33.7K | 0.01% | 612 |
|
|
2017
Q4 | $444K | Buy |
7,877
+754
| +11% | +$42.5K | 0.01% | 605 |
|
|
2017
Q3 | $345K | Buy |
7,123
+665
| +10% | +$32.2K | 0.01% | 543 |
|
|
2017
Q2 | $285K | Buy |
6,458
+5,704
| +756% | +$252K | 0.01% | 584 |
|
|
2017
Q1 | $30K | Buy |
+754
| New | +$30K | ﹤0.01% | 517 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 513 |
|