DRW Securities’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,551
-1,549
| -25% | -$413K | 0.03% | 177 |
|
|
2025
Q1 | $1.73M | Buy |
6,100
+795
| +15% | +$225K | 0.05% | 143 |
|
|
2024
Q4 | $1.27M | Buy |
+5,305
| New | +$1.27M | 0.04% | 143 |
|
|
2024
Q3 | – | Sell |
-2,714
| Closed | -$563K | – | 587 |
|
|
2024
Q2 | $563K | Buy |
2,714
+1,348
| +99% | +$280K | 0.02% | 237 |
|
|
2024
Q1 | $283K | Sell |
1,366
-242
| -15% | -$50.1K | 0.01% | 203 |
|
|
2023
Q4 | $256K | Buy |
+1,608
| New | +$256K | ﹤0.01% | 200 |
|
|
2023
Q3 | – | Sell |
-4,888
| Closed | -$647K | – | 354 |
|
|
2023
Q2 | $647K | Buy |
+4,888
| New | +$647K | 0.02% | 121 |
|
|
2022
Q4 | – | Sell |
-5,896
| Closed | -$685K | – | 246 |
|
|
2022
Q3 | $685K | Buy |
5,896
+1,629
| +38% | +$189K | 0.01% | 70 |
|
|
2022
Q2 | $496K | Buy |
+4,267
| New | +$496K | 0.01% | 86 |
|
|
2018
Q1 | – | Sell |
-8,160
| Closed | -$460K | – | 391 |
|
|
2017
Q4 | $460K | Buy |
+8,160
| New | +$460K | 0.05% | 218 |
|