EP
Edgestream Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
4,170
+3,368
| +420% | +$899K | 0.03% | 623 |
|
|
2025
Q1 | $227K | Sell |
802
-13,343
| -94% | -$3.78M | 0.01% | 795 |
|
|
2024
Q4 | $3.39M | Sell |
14,145
-23,392
| -62% | -$5.6M | 0.14% | 281 |
|
|
2024
Q3 | $9.53M | Sell |
37,537
-7,399
| -16% | -$1.88M | 0.42% | 11 |
|
|
2024
Q2 | $9.33M | Buy |
44,936
+9,616
| +27% | +$2M | 0.45% | 20 |
|
|
2024
Q1 | $7.3M | Buy |
35,320
+12,018
| +52% | +$2.49M | 0.36% | 35 |
|
|
2023
Q4 | $3.71M | Buy |
23,302
+9,955
| +75% | +$1.59M | 0.27% | 81 |
|
|
2023
Q3 | $1.86M | Buy |
13,347
+8,764
| +191% | +$1.22M | 0.15% | 216 |
|
|
2023
Q2 | $607K | Sell |
4,583
-6,945
| -60% | -$919K | 0.05% | 486 |
|
|
2023
Q1 | $1.65M | Buy |
11,528
+7,017
| +156% | +$1M | 0.18% | 184 |
|
|
2022
Q4 | $585K | Sell |
4,511
-80,550
| -95% | -$10.4M | 0.07% | 339 |
|
|
2022
Q3 | $9.89M | Buy |
85,061
+55,103
| +184% | +$6.4M | 0.76% | 21 |
|
|
2022
Q2 | $3.48M | Sell |
29,958
-11,932
| -28% | -$1.39M | 0.27% | 120 |
|
|
2022
Q1 | $4.78M | Buy |
+41,890
| New | +$4.78M | 0.38% | 71 |
|
|
2021
Q3 | – | Sell |
-2,073
| Closed | -$204K | – | 558 |
|
|
2021
Q2 | $204K | Sell |
2,073
-115,643
| -98% | -$11.4M | 0.01% | 428 |
|
|
2021
Q1 | $11.3M | Buy |
+117,716
| New | +$11.3M | 0.63% | 31 |
|
|
2020
Q1 | – | Sell |
-68,947
| Closed | -$4.99M | – | 363 |
|
|
2019
Q4 | $4.99M | Buy |
68,947
+53,469
| +345% | +$3.87M | 0.26% | 120 |
|
|
2019
Q3 | $1.2M | Buy |
+15,478
| New | +$1.2M | 0.11% | 171 |
|
|
2019
Q1 | – | Sell |
-100,994
| Closed | -$6.09M | – | 277 |
|
|
2018
Q4 | $6.09M | Sell |
100,994
-1,908
| -2% | -$115K | 1.07% | 29 |
|
|
2018
Q3 | $7.31M | Buy |
102,902
+92,270
| +868% | +$6.55M | 1.24% | 13 |
|
|
2018
Q2 | $629K | Buy |
10,632
+3,303
| +45% | +$195K | 0.13% | 183 |
|
|
2018
Q1 | $447K | Sell |
7,329
-2,632
| -26% | -$161K | 0.09% | 194 |
|
|
2017
Q4 | $561K | Sell |
9,961
-506
| -5% | -$28.5K | 0.67% | 38 |
|
|
2017
Q3 | $507K | Buy |
+10,467
| New | +$507K | 0.27% | 69 |
|