Fidelis Capital 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 | $988K | Sell |
3,992
-119
| -3% | -$29.5K | 0.09% | 174 |
|
|
2025
Q1 | $1.09M | Sell |
4,111
-78
| -2% | -$20.7K | 0.12% | 148 |
|
|
2024
Q4 | $1.04M | Buy |
4,189
+47
| +1% | +$11.7K | 0.1% | 161 |
|
|
2024
Q3 | $1.02M | Sell |
4,142
-171
| -4% | -$42.3K | 0.12% | 150 |
|
|
2024
Q2 | $931K | Sell |
4,313
-627
| -13% | -$135K | 0.13% | 142 |
|
|
2024
Q1 | $1.02M | Buy |
4,940
+1,204
| +32% | +$249K | 0.16% | 125 |
|
|
2023
Q4 | $595K | Buy |
3,736
+476
| +15% | +$75.8K | 0.13% | 151 |
|
|
2023
Q3 | $454K | Buy |
3,260
+1
| +0% | +$139 | 0.16% | 142 |
|
|
2023
Q2 | $431K | Buy |
3,259
+298
| +10% | +$39.4K | 0.16% | 147 |
|
|
2023
Q1 | $384K | Buy |
+2,961
| New | +$384K | 0.16% | 146 |
|