DWM
Dakota Wealth Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
87,505
-40,153
| -31% | -$10.7M | 0.49% | 47 |
|
|
2025
Q1 | $36.1M | Buy |
127,658
+1,388
| +1% | +$393K | 0.85% | 21 |
|
|
2024
Q4 | $30.3M | Buy |
126,270
+3,774
| +3% | +$904K | 0.7% | 30 |
|
|
2024
Q3 | $31.1M | Buy |
122,496
+11,321
| +10% | +$2.87M | 0.7% | 26 |
|
|
2024
Q2 | $23.1M | Buy |
111,175
+30,761
| +38% | +$6.39M | 0.54% | 33 |
|
|
2024
Q1 | $16.6M | Buy |
80,414
+3,602
| +5% | +$745K | 0.41% | 47 |
|
|
2023
Q4 | $12.2M | Sell |
76,812
-455
| -0.6% | -$72.5K | 0.48% | 52 |
|
|
2023
Q3 | $10.8M | Sell |
77,267
-554
| -0.7% | -$77.2K | 0.48% | 56 |
|
|
2023
Q2 | $10.3M | Sell |
77,821
-361
| -0.5% | -$47.8K | 0.48% | 54 |
|
|
2023
Q1 | $11.2M | Sell |
78,182
-253
| -0.3% | -$36.2K | 0.75% | 32 |
|
|
2022
Q4 | $10.2M | Sell |
78,435
-2,220
| -3% | -$288K | 0.72% | 35 |
|
|
2022
Q3 | $9.37M | Sell |
80,655
-5,416
| -6% | -$629K | 0.76% | 29 |
|
|
2022
Q2 | $10M | Sell |
86,071
-842
| -1% | -$97.9K | 0.92% | 26 |
|
|
2022
Q1 | $9.91M | Buy |
86,913
+51,199
| +143% | +$5.84M | 0.8% | 27 |
|
|
2021
Q4 | $3.67M | Sell |
35,714
-201
| -0.6% | -$20.6K | 0.39% | 70 |
|
|
2021
Q3 | $3.25M | Sell |
35,915
-1,955
| -5% | -$177K | 0.37% | 72 |
|
|
2021
Q2 | $3.72M | Hold |
37,870
| – | – | 0.44% | 64 |
|
|
2021
Q1 | $3.62M | Buy |
37,870
+20
| +0.1% | +$1.91K | 0.48% | 58 |
|
|
2020
Q4 | $3.74M | Sell |
37,850
-535
| -1% | -$52.9K | 0.49% | 56 |
|
|
2020
Q3 | $3.63M | Hold |
38,385
| – | – | 0.57% | 58 |
|
|
2020
Q2 | $3.08M | Sell |
38,385
-1,363
| -3% | -$109K | 0.53% | 53 |
|
|
2020
Q1 | $2.94M | Buy |
39,748
+535
| +1% | +$39.5K | 0.64% | 47 |
|
|
2019
Q4 | $2.84M | Sell |
39,213
-63
| -0.2% | -$4.56K | 0.46% | 65 |
|
|
2019
Q3 | $3.03M | Buy |
39,276
+4,737
| +14% | +$366K | 0.52% | 49 |
|
|
2019
Q2 | $2.76M | Buy |
34,539
+7,829
| +29% | +$626K | 0.53% | 52 |
|
|
2019
Q1 | $1.93M | Buy |
+26,710
| New | +$1.93M | 0.38% | 70 |
|