Glassman Wealth Services’s Progressive PGR Stock Holding History

Glassman Wealth Services’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,257	Closed	-$200K	–	1369
2023 Q4	$200K	Buy	1,257 +40	+3%	+$6.37K	0.03%	187
2023 Q3	$170K	Sell	1,217 -11	-0.9%	-$1.53K	0.03%	189
2023 Q2	$163K	Sell	1,228 -33	-3%	-$4.37K	0.03%	196
2023 Q1	$180K	Buy	1,261 +67	+6%	+$9.59K	0.03%	185
2022 Q4	$155K	Buy	1,194 +61	+5%	+$7.91K	0.03%	212
2022 Q3	$132K	Buy	1,133 +60	+6%	+$6.99K	0.03%	206
2022 Q2	$125K	Buy	1,073 +90	+9%	+$10.5K	0.03%	216
2022 Q1	$112K	Buy	983 +106	+12%	+$12.1K	0.02%	244
2021 Q4	$90K	Buy	877 +82	+10%	+$8.42K	0.02%	256
2021 Q3	$72K	Buy	795 +23	+3%	+$2.08K	0.02%	290
2021 Q2	$76K	Buy	772 +30	+4%	+$2.95K	0.02%	276
2021 Q1	$71K	Buy	742 +23	+3%	+$2.2K	0.02%	277
2020 Q4	$71K	Buy	719 +32	+5%	+$3.16K	0.02%	288
2020 Q3	$65K	Buy	687 +86	+14%	+$8.14K	0.02%	255
2020 Q2	$48K	Buy	601 +33	+6%	+$2.64K	0.01%	254
2020 Q1	$42K	Buy	568 +125	+28%	+$9.24K	0.02%	253
2019 Q4	$32K	Buy	443 +3	+0.7%	+$217	0.01%	315
2019 Q3	$34K	Hold	440	–	–	0.01%	291
2019 Q2	$35K	Hold	440	–	–	0.01%	296
2019 Q1	$32K	Buy	440 +34	+8%	+$2.47K	0.01%	297
2018 Q4	$24K	Sell	406 -2	-0.5%	-$118	0.01%	273
2018 Q3	$29K	Sell	408 -5	-1%	-$355	0.01%	278
2018 Q2	$24K	Hold	413	–	–	0.01%	270
2018 Q1	$25K	Hold	413	–	–	0.02%	253
2017 Q4	$23K	Buy	413 +41	+11%	+$2.28K	0.01%	236
2017 Q3	$18K	Hold	372	–	–	0.01%	239
2017 Q2	$16K	Hold	372	–	–	0.01%	255
2017 Q1	$15K	Buy	372 +3	+0.8%	+$121	0.01%	297
2016 Q4	$13K	Hold	369	–	–	0.01%	323
2016 Q3	$12K	Hold	369	–	–	0.01%	277
2016 Q2	$12K	Hold	369	–	–	0.01%	303
2016 Q1	$13K	Hold	369	–	–	0.01%	275
2015 Q4	$12K	Hold	369	–	–	0.01%	291
2015 Q3	$11K	Hold	369	–	–	0.01%	295
2015 Q2	$10K	Hold	369	–	–	0.01%	323
2015 Q1	$10K	Hold	369	–	–	0.01%	329
2014 Q4	$10K	Buy	+369	New	+$10K	0.01%	365