NWAM LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,684
| Closed | -$1.04M | – | 554 |
|
|
2025
Q1 | $1.04M | Buy |
3,684
+23
| +0.6% | +$6.51K | 0.09% | 202 |
|
|
2024
Q4 | $877K | Sell |
3,661
-1
| -0% | -$240 | 0.05% | 279 |
|
|
2024
Q3 | $929K | Buy |
+3,662
| New | +$929K | 0.06% | 283 |
|
|
2024
Q2 | – | Sell |
-1,628
| Closed | -$345K | – | 418 |
|
|
2024
Q1 | $345K | Buy |
1,628
+348
| +27% | +$73.6K | 0.03% | 407 |
|
|
2023
Q4 | $204K | Buy |
+1,280
| New | +$204K | 0.02% | 526 |
|
|
2023
Q3 | – | Sell |
-4,130
| Closed | -$547K | – | 534 |
|
|
2023
Q2 | $547K | Buy |
+4,130
| New | +$547K | 0.04% | 317 |
|
|
2023
Q1 | – | Sell |
-3,925
| Closed | -$509K | – | 528 |
|
|
2022
Q4 | $509K | Buy |
3,925
+884
| +29% | +$115K | 0.05% | 308 |
|
|
2022
Q3 | $353K | Sell |
3,041
-539
| -15% | -$62.6K | 0.03% | 356 |
|
|
2022
Q2 | $416K | Buy |
3,580
+339
| +10% | +$39.4K | 0.04% | 342 |
|
|
2022
Q1 | $369K | Buy |
3,241
+200
| +7% | +$22.8K | 0.03% | 377 |
|
|
2021
Q4 | $312K | Sell |
3,041
-122
| -4% | -$12.5K | 0.02% | 410 |
|
|
2021
Q3 | $286K | Buy |
3,163
+122
| +4% | +$11K | 0.03% | 405 |
|
|
2021
Q2 | $299K | Hold |
3,041
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $291K | Buy |
3,041
+466
| +18% | +$44.6K | 0.03% | 385 |
|
|
2020
Q4 | $255K | Buy |
+2,575
| New | +$255K | 0.03% | 375 |
|
|
2020
Q3 | – | Sell |
-2,575
| Closed | -$206K | – | 376 |
|
|
2020
Q2 | $206K | Buy |
+2,575
| New | +$206K | 0.03% | 376 |
|
|
2019
Q3 | – | Sell |
-2,575
| Closed | -$206K | – | 406 |
|
|
2019
Q2 | $206K | Buy |
+2,575
| New | +$206K | 0.04% | 345 |
|