Factorial Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
2,000
| – | – | 0.39% | 50 |
|
|
2025
Q1 | $566K | Hold |
2,000
| – | – | 0.35% | 59 |
|
|
2024
Q4 | $479K | Hold |
2,000
| – | – | 0.28% | 65 |
|
|
2024
Q3 | $508K | Hold |
2,000
| – | – | 0.29% | 65 |
|
|
2024
Q2 | $415K | Hold |
2,000
| – | – | 0.26% | 68 |
|
|
2024
Q1 | $414K | Hold |
2,000
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $319K | Hold |
2,000
| – | – | 0.2% | 74 |
|
|
2023
Q3 | $279K | Hold |
2,000
| – | – | 0.2% | 78 |
|
|
2023
Q2 | $265K | Sell |
2,000
-1,700
| -46% | -$225K | 0.18% | 84 |
|
|
2023
Q1 | $529K | Sell |
3,700
-600
| -14% | -$85.8K | 0.4% | 68 |
|
|
2022
Q4 | $558K | Hold |
4,300
| – | – | 0.43% | 67 |
|
|
2022
Q3 | $500K | Sell |
4,300
-600
| -12% | -$69.8K | 0.43% | 69 |
|
|
2022
Q2 | $570K | Sell |
4,900
-5,500
| -53% | -$640K | 0.46% | 65 |
|
|
2022
Q1 | $1.19M | Hold |
10,400
| – | – | 0.81% | 51 |
|
|
2021
Q4 | $1.07M | Hold |
10,400
| – | – | 0.71% | 47 |
|
|
2021
Q3 | $940K | Hold |
10,400
| – | – | 0.64% | 59 |
|
|
2021
Q2 | $1.02M | Hold |
10,400
| – | – | 0.69% | 49 |
|
|
2021
Q1 | $994K | Buy |
10,400
+1,300
| +14% | +$124K | 0.7% | 48 |
|
|
2020
Q4 | $900K | Buy |
9,100
+900
| +11% | +$89K | 0.75% | 48 |
|
|
2020
Q3 | $776K | Buy |
8,200
+1,000
| +14% | +$94.7K | 0.79% | 45 |
|
|
2020
Q2 | $577K | Buy |
7,200
+4,700
| +188% | +$377K | 0.63% | 56 |
|
|
2020
Q1 | $185K | Buy |
+2,500
| New | +$185K | 0.25% | 79 |
|