Prelude 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 | $358K | Sell |
1,341
-230
| -15% | -$61.4K | 0.03% | 545 |
|
|
2025
Q1 | $445K | Sell |
1,571
-2,203
| -58% | -$623K | 0.03% | 477 |
|
|
2024
Q4 | $904K | Buy |
3,774
+1,661
| +79% | +$398K | 0.06% | 345 |
|
|
2024
Q3 | $536K | Sell |
2,113
-1,256
| -37% | -$319K | 0.03% | 530 |
|
|
2024
Q2 | $700K | Buy |
3,369
+2,045
| +154% | +$425K | 0.05% | 348 |
|
|
2024
Q1 | $274K | Buy |
+1,324
| New | +$274K | 0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-1,839
| Closed | -$239K | – | 1279 |
|
|
2022
Q4 | $239K | Sell |
1,839
-629
| -25% | -$81.6K | 0.01% | 772 |
|
|
2022
Q3 | $287K | Sell |
2,468
-1,303
| -35% | -$152K | 0.01% | 871 |
|
|
2022
Q2 | $438K | Buy |
+3,771
| New | +$438K | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-6,096
| Closed | -$626K | – | 1806 |
|
|
2021
Q4 | $626K | Buy |
6,096
+1,230
| +25% | +$126K | 0.02% | 670 |
|
|
2021
Q3 | $440K | Buy |
4,866
+2,444
| +101% | +$221K | 0.01% | 717 |
|
|
2021
Q2 | $238K | Sell |
2,422
-602
| -20% | -$59.2K | 0.01% | 1063 |
|
|
2021
Q1 | $289K | Buy |
+3,024
| New | +$289K | 0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-2,462
| Closed | -$233K | – | 1359 |
|
|
2020
Q3 | $233K | Buy |
2,462
+998
| +68% | +$94.4K | 0.01% | 460 |
|
|
2020
Q2 | $117K | Buy |
+1,464
| New | +$117K | 0.01% | 618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q4 | – | Sell |
-462
| Closed | -$36K | – | 1679 |
|
|
2019
Q3 | $36K | Sell |
462
-7,006
| -94% | -$546K | ﹤0.01% | 842 |
|
|
2019
Q2 | $597K | Buy |
7,468
+4,367
| +141% | +$349K | 0.03% | 252 |
|
|
2019
Q1 | $224K | Buy |
+3,101
| New | +$224K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-6,240
| Closed | -$443K | – | 1664 |
|
|
2018
Q3 | $443K | Sell |
6,240
-5,737
| -48% | -$407K | 0.03% | 363 |
|
|
2018
Q2 | $708K | Buy |
11,977
+7,676
| +178% | +$454K | 0.04% | 317 |
|
|
2018
Q1 | $262K | Sell |
4,301
-536
| -11% | -$32.7K | 0.02% | 546 |
|
|
2017
Q4 | $272K | Buy |
+4,837
| New | +$272K | 0.02% | 487 |
|
|
2017
Q3 | – | Sell |
-5,961
| Closed | -$263K | – | 1706 |
|
|
2017
Q2 | $263K | Buy |
+5,961
| New | +$263K | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-9,328
| Closed | -$328K | – | 1626 |
|
|
2016
Q1 | $328K | Buy |
+9,328
| New | +$328K | 0.05% | 340 |
|
|
2015
Q4 | – | Sell |
-4,804
| Closed | -$147K | – | 1552 |
|
|
2015
Q3 | $147K | Sell |
4,804
-5,487
| -53% | -$168K | 0.02% | 654 |
|
|
2015
Q2 | $286K | Buy |
10,291
+4,591
| +81% | +$128K | 0.04% | 427 |
|
|
2015
Q1 | $155K | Buy |
5,700
+100
| +2% | +$2.72K | 0.02% | 739 |
|
|
2014
Q4 | $151K | Buy |
5,600
+400
| +8% | +$10.8K | 0.02% | 770 |
|
|
2014
Q3 | $131K | Hold |
5,200
| – | – | 0.02% | 861 |
|
|
2014
Q2 | $132K | Buy |
+5,200
| New | +$132K | 0.02% | 851 |
|