Quarry LP’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2K | Sell |
323
-1,697
| -84% | -$453K | 0.02% | 607 |
|
|
2025
Q1 | $572K | Buy |
2,020
+1,068
| +112% | +$302K | 0.12% | 133 |
|
|
2024
Q4 | $228K | Buy |
952
+309
| +48% | +$74K | 0.03% | 206 |
|
|
2024
Q3 | $163K | Buy |
643
+340
| +112% | +$86.3K | 0.04% | 270 |
|
|
2024
Q2 | $62.9K | Sell |
303
-61
| -17% | -$12.7K | 0.02% | 516 |
|
|
2024
Q1 | $75.3K | Buy |
364
+218
| +149% | +$45.1K | 0.01% | 267 |
|
|
2023
Q4 | $23.3K | Sell |
146
-108
| -43% | -$17.2K | ﹤0.01% | 642 |
|
|
2023
Q3 | $35.4K | Buy |
+254
| New | +$35.4K | 0.01% | 400 |
|