Focused Wealth Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-511
| Closed | -$326K | – | 212 |
|
|
2024
Q3 | $326K | Buy |
+511
| New | +$326K | 0.04% | 130 |
|
|
2024
Q1 | – | Sell |
-511
| Closed | -$81.4K | – | 695 |
|
|
2023
Q4 | $81.4K | Hold |
511
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $71.2K | Hold |
511
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $67.6K | Sell |
511
-80
| -14% | -$10.6K | 0.01% | 260 |
|
|
2023
Q1 | $84.5K | Buy |
591
+1
| +0.2% | +$143 | 0.02% | 223 |
|
|
2022
Q4 | $76.6K | Hold |
590
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $69K | Hold |
590
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $69K | Hold |
590
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $67K | Hold |
590
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $61K | Buy |
590
+4
| +0.7% | +$414 | 0.01% | 340 |
|
|
2021
Q3 | $53K | Buy |
586
+3
| +0.5% | +$271 | 0.01% | 369 |
|
|
2021
Q2 | $57K | Buy |
583
+3
| +0.5% | +$293 | 0.01% | 358 |
|
|
2021
Q1 | $55K | Buy |
580
+387
| +201% | +$36.7K | 0.01% | 356 |
|
|
2020
Q4 | $19K | Sell |
193
-43
| -18% | -$4.23K | ﹤0.01% | 453 |
|
|
2020
Q3 | $22K | Hold |
236
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 406 |
|