IEQ Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
50,014
-625
| -1% | -$167K | 0.08% | 188 |
|
2025
Q1 | $14.3M | Buy |
50,639
+892
| +2% | +$252K | 0.11% | 137 |
|
2024
Q4 | $11.9M | Buy |
49,747
+5,907
| +13% | +$1.42M | 0.12% | 110 |
|
2024
Q3 | $11.1M | Buy |
43,840
+6,002
| +16% | +$1.52M | 0.14% | 105 |
|
2024
Q2 | $7.86M | Buy |
37,838
+2,809
| +8% | +$583K | 0.11% | 125 |
|
2024
Q1 | $7.24M | Buy |
35,029
+2,733
| +8% | +$565K | 0.1% | 132 |
|
2023
Q4 | $5.14M | Buy |
32,296
+4,156
| +15% | +$662K | 0.09% | 154 |
|
2023
Q3 | $3.92M | Buy |
28,140
+1,264
| +5% | +$176K | 0.08% | 162 |
|
2023
Q2 | $3.56M | Sell |
26,876
-4,488
| -14% | -$594K | 0.07% | 182 |
|
2023
Q1 | $4.49M | Buy |
31,364
+6,056
| +24% | +$866K | 0.1% | 142 |
|
2022
Q4 | $3.28M | Buy |
25,308
+1,688
| +7% | +$219K | 0.09% | 169 |
|
2022
Q3 | $2.75M | Buy |
23,620
+7,348
| +45% | +$854K | 0.08% | 184 |
|
2022
Q2 | $1.89M | Buy |
16,272
+5,717
| +54% | +$665K | 0.06% | 213 |
|
2022
Q1 | $1.2M | Buy |
10,555
+3,894
| +58% | +$444K | 0.03% | 290 |
|
2021
Q4 | $684K | Sell |
6,661
-1,285
| -16% | -$132K | 0.02% | 384 |
|
2021
Q3 | $718K | Buy |
7,946
+2,833
| +55% | +$256K | 0.02% | 346 |
|
2021
Q2 | $502K | Buy |
5,113
+927
| +22% | +$91K | 0.01% | 366 |
|
2021
Q1 | $400K | Buy |
+4,186
| New | +$400K | 0.02% | 313 |
|
2020
Q4 | – | Sell |
-3,622
| Closed | -$343K | – | 345 |
|
2020
Q3 | $343K | Buy |
+3,622
| New | +$343K | 0.02% | 281 |
|
2020
Q2 | – | Sell |
-5,615
| Closed | -$415K | – | 381 |
|
2020
Q1 | $415K | Buy |
5,615
+1,770
| +46% | +$131K | 0.03% | 231 |
|
2019
Q4 | $279K | Buy |
+3,845
| New | +$279K | 0.02% | 326 |
|