Flagship Harbor 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 | $904K | Buy |
3,386
+7
| +0.2% | +$1.87K | 0.04% | 329 |
|
|
2025
Q1 | $956K | Sell |
3,379
-17
| -0.5% | -$4.81K | 0.05% | 288 |
|
|
2024
Q4 | $814K | Buy |
3,396
+21
| +0.6% | +$5.03K | 0.04% | 318 |
|
|
2024
Q3 | $856K | Buy |
+3,375
| New | +$856K | 0.05% | 295 |
|
|
2024
Q1 | $462K | Sell |
2,232
-55
| -2% | -$11.4K | 0.03% | 402 |
|
|
2023
Q4 | $364K | Sell |
2,287
-13
| -0.6% | -$2.07K | 0.03% | 445 |
|
|
2023
Q3 | $320K | Sell |
2,300
-83
| -3% | -$11.6K | 0.03% | 450 |
|
|
2023
Q2 | $315K | Buy |
2,383
+355
| +18% | +$47K | 0.03% | 463 |
|
|
2023
Q1 | $290K | Buy |
2,028
+1
| +0% | +$143 | 0.03% | 490 |
|
|
2022
Q4 | $263K | Sell |
2,027
-21
| -1% | -$2.72K | 0.03% | 500 |
|
|
2022
Q3 | $238K | Sell |
2,048
-46
| -2% | -$5.35K | 0.03% | 510 |
|
|
2022
Q2 | $243K | Sell |
2,094
-35
| -2% | -$4.06K | 0.03% | 511 |
|
|
2022
Q1 | $243K | Sell |
2,129
-98
| -4% | -$11.2K | 0.02% | 541 |
|
|
2021
Q4 | $229K | Sell |
2,227
-39
| -2% | -$4.01K | 0.02% | 580 |
|
|
2021
Q3 | $223K | Hold |
2,266
| – | – | 0.02% | 572 |
|
|
2021
Q2 | $223K | Sell |
2,266
-175
| -7% | -$17.2K | 0.02% | 573 |
|
|
2021
Q1 | $233K | Sell |
2,441
-56
| -2% | -$5.35K | 0.03% | 562 |
|
|
2020
Q4 | $247K | Sell |
2,497
-45
| -2% | -$4.45K | 0.03% | 471 |
|
|
2020
Q3 | $240K | Sell |
2,542
-146
| -5% | -$13.8K | 0.03% | 422 |
|
|
2020
Q2 | $215K | Buy |
2,688
+137
| +5% | +$11K | 0.03% | 445 |
|
|
2020
Q1 | $188K | Sell |
2,551
-29
| -1% | -$2.14K | 0.04% | 404 |
|
|
2019
Q4 | $187K | Buy |
2,580
+3
| +0.1% | +$217 | 0.03% | 451 |
|
|
2019
Q3 | $199K | Buy |
2,577
+42
| +2% | +$3.24K | 0.04% | 416 |
|
|
2019
Q2 | $202K | Sell |
2,535
-537
| -17% | -$42.8K | 0.04% | 395 |
|
|
2019
Q1 | $221K | Buy |
3,072
+1,652
| +116% | +$119K | 0.05% | 374 |
|
|
2018
Q4 | $85K | Buy |
1,420
+188
| +15% | +$11.3K | 0.02% | 561 |
|
|
2018
Q3 | $87K | Sell |
1,232
-105
| -8% | -$7.42K | 0.02% | 638 |
|
|
2018
Q2 | $79K | Buy |
+1,337
| New | +$79K | 0.02% | 654 |
|