EWA
Encompass Wealth Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$1.9M | – | 127 |
|
|
2024
Q3 | $1.9M | Hold |
7,500
| – | – | 0.48% | 44 |
|
|
2024
Q2 | $1.56M | Hold |
7,500
| – | – | 0.41% | 50 |
|
|
2024
Q1 | $1.55M | Hold |
7,500
| – | – | 0.41% | 49 |
|
|
2023
Q4 | $1.19M | Hold |
7,500
| – | – | 0.36% | 57 |
|
|
2023
Q3 | $1.04M | Buy |
7,500
+1,500
| +25% | +$209K | 0.35% | 56 |
|
|
2023
Q2 | $794K | Buy |
6,000
+1,000
| +20% | +$132K | 0.26% | 77 |
|
|
2023
Q1 | $715K | Hold |
5,000
| – | – | 0.24% | 77 |
|
|
2022
Q4 | $649K | Buy |
5,000
+1,000
| +25% | +$130K | 0.24% | 79 |
|
|
2022
Q3 | $465K | Hold |
4,000
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $465K | Hold |
4,000
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $456K | Hold |
4,000
| – | – | 0.12% | 140 |
|
|
2021
Q4 | $411K | Hold |
4,000
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $361K | Sell |
4,000
-16,500
| -80% | -$1.49M | 0.09% | 153 |
|
|
2021
Q2 | $2.01M | Hold |
20,500
| – | – | 0.5% | 42 |
|
|
2021
Q1 | $2.11M | Hold |
20,500
| – | – | 0.54% | 39 |
|
|
2020
Q4 | $2.03M | Buy |
+20,500
| New | +$2.03M | 1.17% | 19 |
|