Edmond de Rothschild Holding’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
1,354
+480
| +55% | +$128K | 0.01% | 350 |
|
|
2025
Q1 | $247K | Sell |
874
-735
| -46% | -$208K | ﹤0.01% | 373 |
|
|
2024
Q4 | $386K | Hold |
1,609
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $408K | Hold |
1,609
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $334K | Sell |
1,609
-37
| -2% | -$7.69K | 0.01% | 386 |
|
|
2024
Q1 | $340K | Buy |
1,646
+166
| +11% | +$34.3K | 0.01% | 389 |
|
|
2023
Q4 | $236K | Sell |
1,480
-177
| -11% | -$28.2K | ﹤0.01% | 412 |
|
|
2023
Q3 | $231K | Sell |
1,657
-85
| -5% | -$11.8K | ﹤0.01% | 412 |
|
|
2023
Q2 | $231K | Sell |
1,742
-148
| -8% | -$19.6K | ﹤0.01% | 421 |
|
|
2023
Q1 | $270K | Buy |
1,890
+931
| +97% | +$133K | 0.01% | 412 |
|
|
2022
Q4 | $124K | Buy |
959
+106
| +12% | +$13.7K | ﹤0.01% | 530 |
|
|
2022
Q3 | $99K | Buy |
+853
| New | +$99K | ﹤0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-1,228
| Closed | -$116K | – | 665 |
|
|
2020
Q3 | $116K | Buy |
+1,228
| New | +$116K | ﹤0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$164K | – | 715 |
|
|
2018
Q3 | $164K | Sell |
2,310
-1,167
| -34% | -$82.9K | ﹤0.01% | 459 |
|
|
2018
Q2 | $206K | Buy |
+3,477
| New | +$206K | 0.01% | 462 |
|