Osaic Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
57,327
-418
| -0.7% | -$106K | 0.03% | 536 |
|
|
2025
Q1 | $16.4M | Sell |
57,745
-17,085
| -23% | -$4.84M | 0.04% | 485 |
|
|
2024
Q4 | $14.4M | Buy |
74,830
+14,284
| +24% | +$2.74M | 0.03% | 513 |
|
|
2024
Q3 | $15.4M | Sell |
60,546
-515
| -0.8% | -$131K | 0.03% | 506 |
|
|
2024
Q2 | $12.7M | Sell |
61,061
-377
| -0.6% | -$78.3K | 0.03% | 543 |
|
|
2024
Q1 | $12.7M | Sell |
61,438
-51,099
| -45% | -$10.6M | 0.03% | 570 |
|
|
2023
Q4 | $17.9M | Sell |
112,537
-51,929
| -32% | -$8.27M | 0.03% | 518 |
|
|
2023
Q3 | $22.9M | Buy |
164,466
+37,392
| +29% | +$5.21M | 0.03% | 495 |
|
|
2023
Q2 | $16.8M | Sell |
127,074
-17,825
| -12% | -$2.36M | 0.03% | 527 |
|
|
2023
Q1 | $20.8M | Sell |
144,899
-2,960
| -2% | -$424K | 0.04% | 440 |
|
|
2022
Q4 | $19.2M | Sell |
147,859
-14,434
| -9% | -$1.87M | 0.04% | 449 |
|
|
2022
Q3 | $18.9M | Buy |
162,293
+17,512
| +12% | +$2.04M | 0.04% | 396 |
|
|
2022
Q2 | $16.9M | Buy |
144,781
+8,216
| +6% | +$957K | 0.04% | 443 |
|
|
2022
Q1 | $15.1M | Buy |
136,565
+14,170
| +12% | +$1.57M | 0.03% | 552 |
|
|
2021
Q4 | $12.6M | Buy |
122,395
+47,952
| +64% | +$4.92M | 0.02% | 621 |
|
|
2021
Q3 | $6.74M | Sell |
74,443
-8,411
| -10% | -$761K | 0.01% | 871 |
|
|
2021
Q2 | $8.15M | Sell |
82,854
-17,243
| -17% | -$1.7M | 0.02% | 750 |
|
|
2021
Q1 | $9.57M | Buy |
100,097
+1,496
| +2% | +$143K | 0.02% | 613 |
|
|
2020
Q4 | $9.75M | Sell |
98,601
-21,286
| -18% | -$2.1M | 0.03% | 530 |
|
|
2020
Q3 | $11.3M | Sell |
119,887
-7,994
| -6% | -$750K | 0.03% | 430 |
|
|
2020
Q2 | $10.2M | Buy |
127,881
+38,157
| +43% | +$3.06M | 0.03% | 431 |
|
|
2020
Q1 | $6.63M | Buy |
+89,724
| New | +$6.63M | 0.03% | 506 |
|