Exencial Wealth Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
2,691
-294
| -10% | -$78.5K | 0.03% | 331 |
|
|
2025
Q1 | $845K | Buy |
+2,985
| New | +$845K | 0.03% | 300 |
|
|
2024
Q3 | – | Sell |
-999
| Closed | -$208K | – | 500 |
|
|
2024
Q2 | $208K | Buy |
999
+11
| +1% | +$2.29K | 0.01% | 463 |
|
|
2024
Q1 | $204K | Sell |
988
-7,906
| -89% | -$1.64M | 0.01% | 478 |
|
|
2023
Q4 | $1.42M | Sell |
8,894
-860
| -9% | -$137K | 0.06% | 227 |
|
|
2023
Q3 | $1.36M | Sell |
9,754
-21
| -0.2% | -$2.93K | 0.07% | 208 |
|
|
2023
Q2 | $1.29M | Sell |
9,775
-1,930
| -16% | -$255K | 0.06% | 217 |
|
|
2023
Q1 | $1.67M | Buy |
11,705
+1,814
| +18% | +$260K | 0.09% | 177 |
|
|
2022
Q4 | $1.28M | Sell |
9,891
-2,429
| -20% | -$315K | 0.07% | 200 |
|
|
2022
Q3 | $1.43M | Sell |
12,320
-758
| -6% | -$88.1K | 0.09% | 183 |
|
|
2022
Q2 | $1.52M | Sell |
13,078
-443
| -3% | -$51.5K | 0.09% | 187 |
|
|
2022
Q1 | $1.54M | Buy |
13,521
+25
| +0.2% | +$2.85K | 0.08% | 200 |
|
|
2021
Q4 | $1.39M | Sell |
13,496
-3,452
| -20% | -$354K | 0.07% | 208 |
|
|
2021
Q3 | $1.53M | Sell |
16,948
-191
| -1% | -$17.3K | 0.07% | 162 |
|
|
2021
Q2 | $1.68M | Buy |
17,139
+12,824
| +297% | +$1.26M | 0.09% | 191 |
|
|
2021
Q1 | $413K | Sell |
4,315
-193
| -4% | -$18.5K | 0.02% | 302 |
|
|
2020
Q4 | $446K | Sell |
4,508
-4,575
| -50% | -$453K | 0.03% | 255 |
|
|
2020
Q3 | $860K | Buy |
9,083
+4,375
| +93% | +$414K | 0.05% | 210 |
|
|
2020
Q2 | $377K | Buy |
+4,708
| New | +$377K | 0.03% | 244 |
|