Lion Street Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
2,675
-349
| -12% | -$93.1K | 0.22% | 106 |
|
|
2025
Q1 | $856K | Buy |
3,024
+128
| +4% | +$36.2K | 0.27% | 78 |
|
|
2024
Q4 | $694K | Buy |
2,896
+607
| +27% | +$145K | 0.22% | 99 |
|
|
2024
Q3 | $581K | Sell |
2,289
-13
| -0.6% | -$3.3K | 0.2% | 114 |
|
|
2024
Q2 | $478K | Sell |
2,302
-22
| -0.9% | -$4.57K | 0.18% | 128 |
|
|
2024
Q1 | $370K | Hold |
2,324
| – | – | 0.15% | 146 |
|
|
2023
Q4 | $370K | Sell |
2,324
-716
| -24% | -$114K | 0.15% | 146 |
|
|
2023
Q3 | $423K | Sell |
3,040
-1,957
| -39% | -$273K | 0.14% | 137 |
|
|
2023
Q2 | $474K | Buy |
4,997
+2,395
| +92% | +$227K | 0.16% | 127 |
|
|
2023
Q1 | $372K | Sell |
2,602
-1,445
| -36% | -$207K | 0.12% | 150 |
|
|
2022
Q4 | $384K | Buy |
4,047
+1,665
| +70% | +$158K | 0.2% | 86 |
|
|
2022
Q3 | $275K | Sell |
2,382
-1,665
| -41% | -$192K | 0.14% | 96 |
|
|
2022
Q2 | $379K | Hold |
4,047
| – | – | 0.2% | 86 |
|
|
2022
Q1 | $462K | Hold |
4,047
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $418K | Sell |
4,047
-100
| -2% | -$10.3K | 0.2% | 77 |
|
|
2021
Q3 | $376K | Buy |
+4,147
| New | +$376K | 0.2% | 85 |
|
|
2020
Q2 | – | Sell |
-174
| Closed | -$13K | – | 302 |
|
|
2020
Q1 | $13K | Buy |
+174
| New | +$13K | 0.07% | 135 |
|