O
Ossiam’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
20,648
+6,672
| +48% | +$1.78M | 0.06% | 162 |
|
|
2025
Q1 | $3.96M | Sell |
13,976
-5,754
| -29% | -$1.63M | 0.06% | 153 |
|
|
2024
Q4 | $4.73M | Buy |
19,730
+3,832
| +24% | +$918K | 0.08% | 146 |
|
|
2024
Q3 | $4.03M | Sell |
15,898
-68
| -0.4% | -$17.3K | 0.08% | 124 |
|
|
2024
Q2 | $3.32M | Buy |
15,966
+594
| +4% | +$123K | 0.06% | 153 |
|
|
2024
Q1 | $3.18M | Buy |
15,372
+2,726
| +22% | +$564K | 0.06% | 184 |
|
|
2023
Q4 | $2.01M | Sell |
12,646
-4,675
| -27% | -$745K | 0.03% | 232 |
|
|
2023
Q3 | $2.41M | Buy |
17,321
+8,915
| +106% | +$1.24M | 0.04% | 183 |
|
|
2023
Q2 | $1.11M | Sell |
8,406
-105,221
| -93% | -$13.9M | 0.02% | 300 |
|
|
2023
Q1 | $16.3M | Buy |
113,627
+30,546
| +37% | +$4.37M | 0.34% | 59 |
|
|
2022
Q4 | $10.8M | Sell |
83,081
-5,605
| -6% | -$727K | 0.28% | 79 |
|
|
2022
Q3 | $10.3M | Sell |
88,686
-26,602
| -23% | -$3.09M | 0.3% | 72 |
|
|
2022
Q2 | $13.4M | Buy |
115,288
+50,792
| +79% | +$5.91M | 0.4% | 56 |
|
|
2022
Q1 | $7.35M | Sell |
64,496
-1,795
| -3% | -$205K | 0.19% | 83 |
|
|
2021
Q4 | $6.81M | Buy |
66,291
+6,878
| +12% | +$706K | 0.18% | 99 |
|
|
2021
Q3 | $5.37M | Buy |
59,413
+42,389
| +249% | +$3.83M | 0.15% | 107 |
|
|
2021
Q2 | $1.62M | Sell |
17,024
-41,826
| -71% | -$3.98M | 0.04% | 200 |
|
|
2021
Q1 | $5.63M | Buy |
58,850
+23,101
| +65% | +$2.21M | 0.18% | 91 |
|
|
2020
Q4 | $3.54M | Sell |
35,749
-25,522
| -42% | -$2.52M | 0.12% | 122 |
|
|
2020
Q3 | $5.8M | Buy |
61,271
+8,150
| +15% | +$772K | 0.24% | 67 |
|
|
2020
Q2 | $4.26M | Buy |
53,121
+50,982
| +2,383% | +$4.08M | 0.27% | 75 |
|
|
2020
Q1 | $158K | Sell |
2,139
-44
| -2% | -$3.25K | 0.01% | 343 |
|
|
2019
Q4 | $158K | Sell |
2,183
-3,134
| -59% | -$227K | 0.01% | 335 |
|
|
2019
Q3 | $411K | Sell |
5,317
-469
| -8% | -$36.3K | 0.03% | 254 |
|
|
2019
Q2 | $462K | Buy |
+5,786
| New | +$462K | 0.04% | 220 |
|
|
2019
Q1 | – | Sell |
-2,185
| Closed | -$132K | – | 319 |
|
|
2018
Q4 | $132K | Buy |
+2,185
| New | +$132K | 0.02% | 217 |
|