Equitable Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
7,213
+1,335
| +23% | +$356K | 0.02% | 587 |
|
2025
Q1 | $1.66M | Buy |
5,878
+1,703
| +41% | +$482K | 0.02% | 565 |
|
2024
Q4 | $1M | Sell |
4,175
-198
| -5% | -$47.4K | 0.01% | 674 |
|
2024
Q3 | $1.11M | Buy |
4,373
+1,025
| +31% | +$260K | 0.01% | 655 |
|
2024
Q2 | $695K | Buy |
3,348
+88
| +3% | +$18.3K | 0.01% | 740 |
|
2024
Q1 | $674K | Buy |
3,260
+98
| +3% | +$20.3K | 0.01% | 718 |
|
2023
Q4 | $504K | Buy |
3,162
+1,030
| +48% | +$164K | 0.01% | 777 |
|
2023
Q3 | $297K | Buy |
2,132
+160
| +8% | +$22.3K | ﹤0.01% | 873 |
|
2023
Q2 | $261K | Buy |
+1,972
| New | +$261K | ﹤0.01% | 902 |
|
2022
Q4 | – | Sell |
-22,616
| Closed | -$2.63M | – | 939 |
|
2022
Q3 | $2.63M | Sell |
22,616
-1,193
| -5% | -$139K | 0.05% | 227 |
|
2022
Q2 | $2.77M | Sell |
23,809
-348
| -1% | -$40.5K | 0.05% | 218 |
|
2022
Q1 | $2.75M | Buy |
24,157
+335
| +1% | +$38.2K | 0.05% | 232 |
|
2021
Q4 | $2.45M | Buy |
23,822
+798
| +3% | +$81.9K | 0.04% | 249 |
|
2021
Q3 | $2.08M | Sell |
23,024
-2,515
| -10% | -$227K | 0.04% | 257 |
|
2021
Q2 | $2.51M | Buy |
25,539
+302
| +1% | +$29.7K | 0.04% | 235 |
|
2021
Q1 | $2.41M | Sell |
25,237
-1,059
| -4% | -$101K | 0.05% | 215 |
|
2020
Q4 | $2.6M | Sell |
26,296
-901
| -3% | -$89.1K | 0.06% | 190 |
|
2020
Q3 | $2.58M | Sell |
27,197
-239
| -0.9% | -$22.6K | 0.07% | 172 |
|
2020
Q2 | $2.2M | Buy |
27,436
+4,121
| +18% | +$330K | 0.06% | 190 |
|
2020
Q1 | $1.72M | Buy |
23,315
+1,777
| +8% | +$131K | 0.06% | 190 |
|
2019
Q4 | $1.56M | Buy |
+21,538
| New | +$1.56M | 0.05% | 232 |
|