Moors & Cabot’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
3,324
-66
| -2% | -$17.6K | 0.04% | 365 |
|
|
2025
Q1 | $959K | Sell |
3,390
-467
| -12% | -$132K | 0.05% | 334 |
|
|
2024
Q4 | $924K | Buy |
3,857
+9
| +0.2% | +$2.16K | 0.04% | 346 |
|
|
2024
Q3 | $976K | Buy |
3,848
+2,417
| +169% | +$613K | 0.05% | 335 |
|
|
2024
Q2 | $297K | Sell |
1,431
-343
| -19% | -$71.2K | 0.02% | 626 |
|
|
2024
Q1 | $367K | Buy |
+1,774
| New | +$367K | 0.02% | 600 |
|
|
2023
Q4 | – | Sell |
-2,237
| Closed | -$312K | – | 858 |
|
|
2023
Q3 | $312K | Buy |
2,237
+11
| +0.5% | +$1.53K | 0.02% | 587 |
|
|
2023
Q2 | $295K | Sell |
2,226
-396
| -15% | -$52.4K | 0.02% | 625 |
|
|
2023
Q1 | $375K | Sell |
2,622
-299
| -10% | -$42.8K | 0.03% | 526 |
|
|
2022
Q4 | $379K | Buy |
2,921
+157
| +6% | +$20.4K | 0.03% | 499 |
|
|
2022
Q3 | $321K | Sell |
2,764
-224
| -7% | -$26K | 0.02% | 537 |
|
|
2022
Q2 | $347K | Sell |
2,988
-93
| -3% | -$10.8K | 0.03% | 517 |
|
|
2022
Q1 | $351K | Buy |
3,081
+228
| +8% | +$26K | 0.02% | 587 |
|
|
2021
Q4 | $293K | Sell |
2,853
-2,999
| -51% | -$308K | 0.02% | 646 |
|
|
2021
Q3 | $534K | Buy |
5,852
+3,002
| +105% | +$274K | 0.03% | 432 |
|
|
2021
Q2 | $280K | Sell |
2,850
-111
| -4% | -$10.9K | 0.02% | 591 |
|
|
2021
Q1 | $284K | Buy |
2,961
+406
| +16% | +$38.9K | 0.02% | 556 |
|
|
2020
Q4 | $254K | Buy |
2,555
+252
| +11% | +$25.1K | 0.02% | 569 |
|
|
2020
Q3 | $218K | Buy |
+2,303
| New | +$218K | 0.02% | 571 |
|