International Assets Investment 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 | $673K | Sell |
2,523
-384
| -13% | -$102K | 0.05% | 344 |
|
|
2025
Q1 | $823K | Buy |
2,907
+457
| +19% | +$129K | 0.07% | 280 |
|
|
2024
Q4 | $590K | Sell |
2,450
-593,881
| -100% | -$143M | 0.05% | 352 |
|
|
2024
Q3 | $2.35K | Buy |
596,331
+594,330
| +29,702% | +$2.34K | 0.01% | 829 |
|
|
2024
Q2 | $416K | Sell |
2,001
-338
| -14% | -$70.2K | 0.04% | 429 |
|
|
2024
Q1 | $491K | Buy |
2,339
+29
| +1% | +$6.09K | 0.05% | 375 |
|
|
2023
Q4 | $368K | Sell |
2,310
-695
| -23% | -$111K | 0.05% | 418 |
|
|
2023
Q3 | $423K | Sell |
3,005
-287
| -9% | -$40.4K | 0.06% | 308 |
|
|
2023
Q2 | $436K | Buy |
3,292
+654
| +25% | +$86.6K | 0.06% | 305 |
|
|
2023
Q1 | $377K | Sell |
2,638
-865
| -25% | -$124K | 0.05% | 317 |
|
|
2022
Q4 | $454K | Buy |
3,503
+1,374
| +65% | +$178K | 0.05% | 369 |
|
|
2022
Q3 | $247K | Buy |
2,129
+103
| +5% | +$12K | 0.05% | 319 |
|
|
2022
Q2 | $236 | Sell |
2,026
-468
| -19% | -$55 | 0.02% | 351 |
|
|
2022
Q1 | $284K | Sell |
2,494
-135
| -5% | -$15.4K | 0.05% | 332 |
|
|
2021
Q4 | $270K | Buy |
+2,629
| New | +$270K | 0.05% | 370 |
|
|
2021
Q2 | – | Sell |
-1,822
| Closed | -$176K | – | 1495 |
|
|
2021
Q1 | $176K | Buy |
1,822
+1,181
| +184% | +$114K | 0.02% | 545 |
|
|
2020
Q4 | $63K | Buy |
+641
| New | +$63K | 0.01% | 764 |
|