Foster & Motley’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Hold |
3,776
| – | – | 0.06% | 224 |
|
2025
Q1 | $1.07M | Sell |
3,776
-198
| -5% | -$56.1K | 0.07% | 212 |
|
2024
Q4 | $952K | Sell |
3,974
-437
| -10% | -$105K | 0.06% | 218 |
|
2024
Q3 | $1.12M | Sell |
4,411
-372
| -8% | -$94.4K | 0.07% | 209 |
|
2024
Q2 | $993K | Sell |
4,783
-629
| -12% | -$131K | 0.07% | 207 |
|
2024
Q1 | $1.12M | Sell |
5,412
-381
| -7% | -$78.8K | 0.08% | 195 |
|
2023
Q4 | $923K | Sell |
5,793
-1,650
| -22% | -$263K | 0.07% | 204 |
|
2023
Q3 | $1.04M | Sell |
7,443
-1,095
| -13% | -$153K | 0.09% | 190 |
|
2023
Q2 | $1.13M | Sell |
8,538
-192
| -2% | -$25.4K | 0.09% | 205 |
|
2023
Q1 | $1.25M | Sell |
8,730
-212
| -2% | -$30.3K | 0.1% | 190 |
|
2022
Q4 | $1.16M | Sell |
8,942
-1,866
| -17% | -$242K | 0.1% | 200 |
|
2022
Q3 | $1.26M | Sell |
10,808
-308
| -3% | -$35.8K | 0.12% | 181 |
|
2022
Q2 | $1.29M | Sell |
11,116
-698
| -6% | -$81.1K | 0.11% | 173 |
|
2022
Q1 | $1.35M | Sell |
11,814
-759
| -6% | -$86.5K | 0.11% | 165 |
|
2021
Q4 | $1.29M | Sell |
12,573
-7,428
| -37% | -$763K | 0.1% | 166 |
|
2021
Q3 | $1.81M | Sell |
20,001
-6,808
| -25% | -$615K | 0.15% | 140 |
|
2021
Q2 | $2.63M | Buy |
26,809
+798
| +3% | +$78.4K | 0.22% | 117 |
|
2021
Q1 | $2.49M | Buy |
26,011
+259
| +1% | +$24.8K | 0.21% | 113 |
|
2020
Q4 | $2.55M | Buy |
25,752
+1,845
| +8% | +$182K | 0.25% | 106 |
|
2020
Q3 | $2.26M | Sell |
23,907
-50
| -0.2% | -$4.73K | 0.27% | 105 |
|
2020
Q2 | $1.92M | Sell |
23,957
-4,914
| -17% | -$394K | 0.24% | 108 |
|
2020
Q1 | $2.13M | Sell |
28,871
-33,930
| -54% | -$2.51M | 0.32% | 92 |
|
2019
Q4 | $4.55M | Sell |
62,801
-6,158
| -9% | -$446K | 0.57% | 49 |
|
2019
Q3 | $5.33M | Buy |
68,959
+258
| +0.4% | +$19.9K | 0.73% | 40 |
|
2019
Q2 | $5.49M | Buy |
68,701
+2,083
| +3% | +$166K | 0.77% | 33 |
|
2019
Q1 | $4.8M | Buy |
66,618
+41,271
| +163% | +$2.97M | 0.69% | 41 |
|
2018
Q4 | $1.53M | Buy |
+25,347
| New | +$1.53M | 0.24% | 99 |
|