Orleans Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
8,083
+230
| +3% | +$61.4K | 1.14% | 29 |
|
|
2025
Q1 | $2.22M | Buy |
7,853
+76
| +1% | +$21.5K | 1.31% | 31 |
|
|
2024
Q4 | $2M | Buy |
7,777
+2,195
| +39% | +$565K | 1.12% | 34 |
|
|
2024
Q3 | $1.42M | Buy |
5,582
+20
| +0.4% | +$5.08K | 0.8% | 44 |
|
|
2024
Q2 | $1.16M | Buy |
5,562
+3,740
| +205% | +$777K | 0.73% | 45 |
|
|
2024
Q1 | $377K | Buy |
+1,822
| New | +$377K | 0.25% | 61 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$488K | – | 81 |
|
|
2021
Q1 | $488K | Sell |
5,100
-6,740
| -57% | -$645K | 0.33% | 57 |
|
|
2020
Q4 | $1.17M | Sell |
11,840
-10,000
| -46% | -$989K | 0.84% | 40 |
|
|
2020
Q3 | $2.07M | Buy |
21,840
+1,205
| +6% | +$114K | 1.58% | 27 |
|
|
2020
Q2 | $1.65M | Buy |
+20,635
| New | +$1.65M | 1.35% | 33 |
|
|
2020
Q1 | – | Sell |
-18,205
| Closed | -$1.32M | – | 75 |
|
|
2019
Q4 | $1.32M | Sell |
18,205
-3,502
| -16% | -$254K | 0.92% | 43 |
|
|
2019
Q3 | $1.68M | Buy |
21,707
+1,460
| +7% | +$113K | 1.24% | 36 |
|
|
2019
Q2 | $1.62M | Buy |
20,247
+1,815
| +10% | +$145K | 1.22% | 38 |
|
|
2019
Q1 | $1.33M | Buy |
18,432
+8,062
| +78% | +$581K | 1.02% | 43 |
|
|
2018
Q4 | $626K | Sell |
10,370
-7,100
| -41% | -$429K | 0.58% | 48 |
|
|
2018
Q3 | $1.24M | Buy |
+17,470
| New | +$1.24M | 0.85% | 48 |
|