Hollencrest Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Buy |
1,089
+150
| +16% | +$40K | 0.01% | 237 |
|
2025
Q1 | $266K | Hold |
939
| – | – | 0.01% | 242 |
|
2024
Q4 | $225K | Hold |
939
| – | – | 0.01% | 277 |
|
2024
Q3 | $238K | Buy |
939
+28
| +3% | +$7.11K | 0.01% | 269 |
|
2024
Q2 | $189K | Hold |
911
| – | – | 0.01% | 284 |
|
2024
Q1 | $188K | Hold |
911
| – | – | 0.01% | 283 |
|
2023
Q4 | $145K | Buy |
911
+11
| +1% | +$1.75K | 0.01% | 324 |
|
2023
Q3 | $125K | Hold |
900
| – | – | 0.01% | 334 |
|
2023
Q2 | $119K | Hold |
900
| – | – | 0.01% | 355 |
|
2023
Q1 | $129K | Hold |
900
| – | – | 0.01% | 333 |
|
2022
Q4 | $117K | Buy |
+900
| New | +$117K | 0.01% | 316 |
|
2014
Q4 | – | Sell |
-8,214
| Closed | -$208K | – | 466 |
|
2014
Q3 | $208K | Buy |
+8,214
| New | +$208K | 0.03% | 358 |
|