DAM
Diamant Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
21,880
-400
| -2% | -$107K | 4.45% | 6 |
|
|
2025
Q1 | $6.31M | Sell |
22,280
-4,555
| -17% | -$1.29M | 4.79% | 4 |
|
|
2024
Q4 | $6.43M | Hold |
26,835
| – | – | 4.11% | 6 |
|
|
2024
Q3 | $6.81M | Sell |
26,835
-270
| -1% | -$68.5K | 4.27% | 5 |
|
|
2024
Q2 | $5.63M | Sell |
27,105
-80
| -0.3% | -$16.6K | 3.77% | 6 |
|
|
2024
Q1 | $5.62M | Sell |
27,185
-5
| -0% | -$1.03K | 3.9% | 7 |
|
|
2023
Q4 | $4.33M | Hold |
27,190
| – | – | 3.21% | 8 |
|
|
2023
Q3 | $3.79M | Hold |
27,190
| – | – | 3.12% | 8 |
|
|
2023
Q2 | $3.6M | Buy |
27,190
+1,200
| +5% | +$159K | 2.75% | 9 |
|
|
2023
Q1 | $3.72M | Hold |
25,990
| – | – | 3.05% | 8 |
|
|
2022
Q4 | $3.37M | Hold |
25,990
| – | – | 3.03% | 8 |
|
|
2022
Q3 | $3.02M | Hold |
25,990
| – | – | 2.93% | 8 |
|
|
2022
Q2 | $3.02M | Sell |
25,990
-1,250
| -5% | -$145K | 2.72% | 9 |
|
|
2022
Q1 | $3.11M | Sell |
27,240
-1,130
| -4% | -$129K | 2.38% | 11 |
|
|
2021
Q4 | $2.91M | Sell |
28,370
-1,940
| -6% | -$199K | 2.13% | 12 |
|
|
2021
Q3 | $2.74M | Buy |
+30,310
| New | +$2.74M | 2.27% | 13 |
|
|
2021
Q1 | $3.09M | Sell |
32,315
-965
| -3% | -$92.3K | 2.71% | 10 |
|
|
2020
Q4 | $3.29M | Buy |
33,280
+10
| +0% | +$989 | 2.93% | 10 |
|
|
2020
Q3 | $3.15M | Sell |
33,270
-2,770
| -8% | -$262K | 3.03% | 7 |
|
|
2020
Q2 | $2.89M | Sell |
36,040
-1,220
| -3% | -$97.7K | 3.04% | 8 |
|
|
2020
Q1 | $2.75M | Sell |
37,260
-3,820
| -9% | -$282K | 3.55% | 7 |
|
|
2019
Q4 | $2.97M | Buy |
41,080
+29,555
| +256% | +$2.14M | 2.76% | 10 |
|
|
2019
Q3 | $890K | Sell |
11,525
-1,475
| -11% | -$114K | 0.89% | 30 |
|
|
2019
Q2 | $1.04M | Sell |
13,000
-1,659
| -11% | -$133K | 1.03% | 29 |
|
|
2019
Q1 | $1.06M | Buy |
+14,659
| New | +$1.06M | 1.06% | 29 |
|