NorthCrest Asset Manangement’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
15,380
+580
| +4% | +$152K | 0.11% | 158 |
|
|
2025
Q1 | $4.19M | Buy |
14,800
+865
| +6% | +$245K | 0.13% | 147 |
|
|
2024
Q4 | $3.34M | Sell |
13,935
-680
| -5% | -$163K | 0.1% | 163 |
|
|
2024
Q3 | $3.71M | Buy |
14,615
+596
| +4% | +$151K | 0.11% | 157 |
|
|
2024
Q2 | $2.91M | Sell |
14,019
-239
| -2% | -$49.6K | 0.1% | 168 |
|
|
2024
Q1 | $2.95M | Buy |
14,258
+323
| +2% | +$66.8K | 0.1% | 173 |
|
|
2023
Q4 | $2.22M | Sell |
13,935
-999
| -7% | -$159K | 0.08% | 185 |
|
|
2023
Q3 | $2.08M | Sell |
14,934
-114
| -0.8% | -$15.9K | 0.08% | 183 |
|
|
2023
Q2 | $1.99M | Buy |
15,048
+14
| +0.1% | +$1.85K | 0.08% | 181 |
|
|
2023
Q1 | $2.15M | Buy |
15,034
+11,874
| +376% | +$1.7M | 0.09% | 173 |
|
|
2022
Q4 | $410K | Sell |
3,160
-14,240
| -82% | -$1.85M | 0.02% | 308 |
|
|
2022
Q3 | $2.02M | Sell |
17,400
-848
| -5% | -$98.5K | 0.11% | 150 |
|
|
2022
Q2 | $2.12M | Buy |
+18,248
| New | +$2.12M | 0.11% | 153 |
|
|
2022
Q1 | – | Sell |
-20,115
| Closed | -$2.07M | – | 441 |
|
|
2021
Q4 | $2.07M | Buy |
+20,115
| New | +$2.07M | 0.11% | 148 |
|