Quadrant Capital Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
13,730
+1,672
| +14% | +$446K | 0.13% | 125 |
|
|
2025
Q1 | $3.41M | Buy |
12,058
+5,064
| +72% | +$1.43M | 0.13% | 101 |
|
|
2024
Q4 | $1.68M | Sell |
6,994
-91
| -1% | -$21.8K | 0.12% | 122 |
|
|
2024
Q3 | $1.8M | Buy |
7,085
+79
| +1% | +$20K | 0.12% | 109 |
|
|
2024
Q2 | $1.46M | Buy |
7,006
+591
| +9% | +$123K | 0.11% | 131 |
|
|
2024
Q1 | $1.33M | Sell |
6,415
-49
| -0.8% | -$10.1K | 0.1% | 143 |
|
|
2023
Q4 | $1.03M | Buy |
6,464
+396
| +7% | +$63.1K | 0.09% | 167 |
|
|
2023
Q3 | $845K | Buy |
6,068
+162
| +3% | +$22.6K | 0.08% | 177 |
|
|
2023
Q2 | $782K | Sell |
5,906
-662
| -10% | -$87.6K | 0.08% | 182 |
|
|
2023
Q1 | $940K | Buy |
6,568
+515
| +9% | +$73.7K | 0.1% | 148 |
|
|
2022
Q4 | $785K | Buy |
6,053
+684
| +13% | +$88.7K | 0.09% | 165 |
|
|
2022
Q3 | $624K | Buy |
5,369
+717
| +15% | +$83.3K | 0.08% | 169 |
|
|
2022
Q2 | $541K | Buy |
4,652
+794
| +21% | +$92.3K | 0.07% | 203 |
|
|
2022
Q1 | $440K | Buy |
3,858
+144
| +4% | +$16.4K | 0.05% | 244 |
|
|
2021
Q4 | $381K | Buy |
3,714
+1,697
| +84% | +$174K | 0.05% | 276 |
|
|
2021
Q3 | $182K | Buy |
2,017
+156
| +8% | +$14.1K | 0.03% | 422 |
|
|
2021
Q2 | $183K | Sell |
1,861
-9
| -0.5% | -$885 | 0.03% | 411 |
|
|
2021
Q1 | $179K | Buy |
1,870
+216
| +13% | +$20.7K | 0.03% | 382 |
|
|
2020
Q4 | $164K | Sell |
1,654
-99
| -6% | -$9.82K | 0.03% | 353 |
|
|
2020
Q3 | $166K | Buy |
1,753
+64
| +4% | +$6.06K | 0.04% | 300 |
|
|
2020
Q2 | $135K | Sell |
1,689
-967
| -36% | -$77.3K | 0.03% | 366 |
|
|
2020
Q1 | $199K | Buy |
2,656
+1,773
| +201% | +$133K | 0.03% | 378 |
|
|
2019
Q4 | $54K | Sell |
883
-474
| -35% | -$29K | 0.01% | 1296 |
|
|
2019
Q3 | $100K | Buy |
1,357
+70
| +5% | +$5.16K | 0.02% | 874 |
|
|
2019
Q2 | $97K | Buy |
1,287
+32
| +3% | +$2.41K | 0.02% | 873 |
|
|
2019
Q1 | $86K | Buy |
1,255
+964
| +331% | +$66.1K | 0.02% | 898 |
|
|
2018
Q4 | $14K | Hold |
291
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q3 | $17K | Hold |
291
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $13K | Hold |
291
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $14K | Buy |
291
+15
| +5% | +$722 | 0.01% | 1117 |
|
|
2017
Q4 | $13K | Buy |
276
+16
| +6% | +$754 | 0.01% | 1080 |
|
|
2017
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $6K | Sell |
260
-45
| -15% | -$1.04K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $8K | Buy |
305
+4
| +1% | +$105 | 0.01% | 1091 |
|
|
2016
Q1 | $8K | Buy |
301
+52
| +21% | +$1.38K | 0.01% | 1043 |
|
|
2015
Q4 | $6K | Buy |
249
+156
| +168% | +$3.76K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 981 |
|
|
2015
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 977 |
|