HRT Financial’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
+235,616
| New | +$62.9M | 0.28% | 27 |
|
|
2025
Q1 | – | Sell |
-44,524
| Closed | -$10.7M | – | 2948 |
|
|
2024
Q4 | $10.7M | Sell |
44,524
-34,177
| -43% | -$8.19M | 0.06% | 172 |
|
|
2024
Q3 | $20M | Buy |
78,701
+18,571
| +31% | +$4.71M | 0.1% | 112 |
|
|
2024
Q2 | $12.5M | Buy |
60,130
+16,903
| +39% | +$3.51M | 0.07% | 200 |
|
|
2024
Q1 | $8.94M | Buy |
43,227
+10,287
| +31% | +$2.13M | 0.06% | 151 |
|
|
2023
Q4 | $5.25M | Buy |
+32,940
| New | +$5.25M | 0.04% | 269 |
|
|
2023
Q3 | – | Sell |
-65,422
| Closed | -$8.66M | – | 2672 |
|
|
2023
Q2 | $8.66M | Buy |
65,422
+35,623
| +120% | +$4.71M | 0.08% | 169 |
|
|
2023
Q1 | $4.26M | Sell |
29,799
-120,088
| -80% | -$17.2M | 0.05% | 280 |
|
|
2022
Q4 | $19.4M | Buy |
149,887
+58,811
| +65% | +$7.63M | 0.27% | 58 |
|
|
2022
Q3 | $10.6M | Buy |
91,076
+76,507
| +525% | +$8.89M | 0.11% | 130 |
|
|
2022
Q2 | $1.69M | Buy |
+14,569
| New | +$1.69M | 0.02% | 632 |
|
|
2022
Q1 | – | Sell |
-26,770
| Closed | -$2.75M | – | 3368 |
|
|
2021
Q4 | $2.75M | Buy |
+26,770
| New | +$2.75M | 0.02% | 447 |
|
|
2021
Q3 | – | Sell |
-67,743
| Closed | -$6.65M | – | 3386 |
|
|
2021
Q2 | $6.65M | Buy |
67,743
+61,607
| +1,004% | +$6.05M | 0.06% | 244 |
|
|
2021
Q1 | $586K | Sell |
6,136
-8,344
| -58% | -$797K | 0.01% | 1473 |
|
|
2020
Q4 | $1.43M | Buy |
+14,480
| New | +$1.43M | 0.03% | 418 |
|
|
2020
Q2 | – | Sell |
-16,489
| Closed | -$1.22M | – | 1569 |
|
|
2020
Q1 | $1.22M | Buy |
+16,489
| New | +$1.22M | 0.08% | 194 |
|
|
2019
Q3 | – | Sell |
-42,162
| Closed | -$3.37M | – | 1453 |
|
|
2019
Q2 | $3.37M | Buy |
42,162
+34,503
| +450% | +$2.76M | 0.21% | 106 |
|
|
2019
Q1 | $552K | Buy |
+7,659
| New | +$552K | 0.09% | 151 |
|