Meag Munich Ergo’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
20,388
+15,331
| +303% | +$4.09M | 0.15% | 89 |
|
|
2025
Q1 | $1.43M | Buy |
5,057
+4,212
| +498% | +$1.19M | 0.04% | 133 |
|
|
2024
Q4 | $202K | Hold |
845
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $214K | Buy |
845
+307
| +57% | +$77.9K | 0.01% | 164 |
|
|
2024
Q2 | $112K | Hold |
538
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $111K | Hold |
538
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $85.7K | Hold |
538
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $74.9K | Buy |
+538
| New | +$74.9K | ﹤0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-18,439
| Closed | -$2.64M | – | 199 |
|
|
2023
Q1 | $2.64M | Sell |
18,439
-17,997
| -49% | -$2.57M | 0.12% | 97 |
|
|
2022
Q4 | $4.73M | Buy |
36,436
+5,822
| +19% | +$755K | 0.25% | 69 |
|
|
2022
Q3 | $3.56M | Buy |
30,614
+20,973
| +218% | +$2.44M | 0.22% | 78 |
|
|
2022
Q2 | $1.12M | Buy |
9,641
+1,465
| +18% | +$170K | 0.07% | 138 |
|
|
2022
Q1 | $944K | Buy |
8,176
+5,841
| +250% | +$674K | 0.07% | 136 |
|
|
2021
Q4 | $241K | Hold |
2,335
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $211K | Sell |
2,335
-16,170
| -87% | -$1.46M | 0.04% | 189 |
|
|
2021
Q2 | $1.82M | Sell |
18,505
-28,553
| -61% | -$2.8M | 0.17% | 131 |
|
|
2021
Q1 | $4.5M | Buy |
47,058
+28,017
| +147% | +$2.68M | 0.45% | 55 |
|
|
2020
Q4 | $1.86M | Buy |
19,041
+1,461
| +8% | +$142K | 0.43% | 69 |
|
|
2020
Q3 | $1.66M | Buy |
17,580
+795
| +5% | +$75.2K | 0.31% | 83 |
|
|
2020
Q2 | $1.35M | Buy |
16,785
+15,250
| +993% | +$1.22M | 0.25% | 101 |
|
|
2020
Q1 | $113K | Sell |
1,535
-14,180
| -90% | -$1.04M | 0.03% | 176 |
|
|
2019
Q4 | $1.14M | Hold |
15,715
| – | – | 0.12% | 176 |
|
|
2019
Q3 | $1.21M | Buy |
15,715
+2,101
| +15% | +$161K | 0.06% | 317 |
|
|
2019
Q2 | $1.09M | Buy |
13,614
+5,114
| +60% | +$408K | 0.09% | 242 |
|
|
2019
Q1 | $615K | Hold |
8,500
| – | – | 0.05% | 342 |
|
|
2018
Q4 | $513K | Hold |
8,500
| – | – | 0.06% | 283 |
|
|
2018
Q3 | $595K | Hold |
8,500
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $510K | Hold |
8,500
| – | – | 0.03% | 322 |
|
|
2018
Q1 | $512K | Buy |
+8,500
| New | +$512K | 0.02% | 354 |
|