Optas 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 | $3.01M | Sell |
11,275
-236
| -2% | -$63K | 0.57% | 30 |
|
|
2025
Q1 | $3.26M | Buy |
11,511
+71
| +0.6% | +$20.1K | 0.57% | 28 |
|
|
2024
Q4 | $2.74M | Buy |
11,440
+174
| +2% | +$41.7K | 0.59% | 30 |
|
|
2024
Q3 | $2.86M | Buy |
11,266
+12
| +0.1% | +$3.05K | 0.66% | 28 |
|
|
2024
Q2 | $2.34M | Buy |
11,254
+143
| +1% | +$29.7K | 0.6% | 29 |
|
|
2024
Q1 | $2.3M | Sell |
11,111
-35
| -0.3% | -$7.24K | 0.63% | 30 |
|
|
2023
Q4 | $1.78M | Sell |
11,146
-4
| -0% | -$637 | 0.53% | 32 |
|
|
2023
Q3 | $1.55M | Buy |
11,150
+52
| +0.5% | +$7.24K | 0.52% | 33 |
|
|
2023
Q2 | $1.47M | Sell |
11,098
-34
| -0.3% | -$4.5K | 0.49% | 36 |
|
|
2023
Q1 | $1.59M | Sell |
11,132
-728
| -6% | -$104K | 0.57% | 34 |
|
|
2022
Q4 | $1.54M | Buy |
11,860
+5
| +0% | +$649 | 0.63% | 26 |
|
|
2022
Q3 | $1.38M | Sell |
11,855
-1,005
| -8% | -$117K | 0.6% | 30 |
|
|
2022
Q2 | $1.49M | Buy |
12,860
+153
| +1% | +$17.8K | 0.61% | 28 |
|
|
2022
Q1 | $1.45M | Buy |
12,707
+22
| +0.2% | +$2.51K | 0.47% | 34 |
|
|
2021
Q4 | $1.3M | Sell |
12,685
-4
| -0% | -$411 | 0.37% | 38 |
|
|
2021
Q3 | $1.15M | Buy |
12,689
+1,462
| +13% | +$132K | 0.33% | 39 |
|
|
2021
Q2 | $1.1M | Buy |
11,227
+1,686
| +18% | +$165K | 0.31% | 42 |
|
|
2021
Q1 | $913K | Buy |
9,541
+23
| +0.2% | +$2.2K | 0.29% | 47 |
|
|
2020
Q4 | $942K | Sell |
9,518
-8,818
| -48% | -$873K | 0.3% | 46 |
|
|
2020
Q3 | $1.74M | Buy |
18,336
+7,032
| +62% | +$666K | 0.53% | 30 |
|
|
2020
Q2 | $905K | Sell |
11,304
-2,043
| -15% | -$164K | 0.37% | 39 |
|
|
2020
Q1 | $987K | Buy |
13,347
+2,681
| +25% | +$198K | 0.49% | 30 |
|
|
2019
Q4 | $771K | Buy |
+10,666
| New | +$771K | 0.3% | 51 |
|