Shelton 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 | $7.1M | Sell |
26,617
-161
| -0.6% | -$43K | 0.16% | 130 |
|
2025
Q1 | $7.58M | Sell |
26,778
-3,530
| -12% | -$999K | 0.18% | 122 |
|
2024
Q4 | $7.26M | Sell |
30,308
-62
| -0.2% | -$14.9K | 0.18% | 126 |
|
2024
Q3 | $7.71M | Sell |
30,370
-18,194
| -37% | -$4.62M | 0.2% | 116 |
|
2024
Q2 | $10.1M | Sell |
48,564
-7
| -0% | -$1.45K | 0.27% | 85 |
|
2024
Q1 | $10M | Buy |
48,571
+32,400
| +200% | +$6.7M | 0.29% | 79 |
|
2023
Q4 | $2.58M | Sell |
16,171
-17,941
| -53% | -$2.86M | 0.08% | 220 |
|
2023
Q3 | $4.75M | Sell |
34,112
-1,800
| -5% | -$251K | 0.17% | 144 |
|
2023
Q2 | $4.75M | Sell |
35,912
-49,100
| -58% | -$6.5M | 0.17% | 132 |
|
2023
Q1 | $12.2M | Buy |
85,012
+81,299
| +2,190% | +$11.6M | 0.51% | 37 |
|
2022
Q4 | $482K | Sell |
3,713
-80,015
| -96% | -$10.4M | 0.05% | 272 |
|
2022
Q3 | $9.73M | Sell |
83,728
-1,799
| -2% | -$209K | 0.46% | 52 |
|
2022
Q2 | $9.94M | Buy |
85,527
+1,900
| +2% | +$221K | 0.45% | 54 |
|
2022
Q1 | $9.53M | Buy |
83,627
+6,800
| +9% | +$775K | 0.35% | 66 |
|
2021
Q4 | $7.89M | Buy |
76,827
+6,794
| +10% | +$697K | 0.28% | 81 |
|
2021
Q3 | $6.33M | Buy |
70,033
+20,200
| +41% | +$1.83M | 0.25% | 92 |
|
2021
Q2 | $4.89M | Sell |
49,833
-71,033
| -59% | -$6.98M | 0.18% | 120 |
|
2021
Q1 | $11.6M | Buy |
120,866
+72,877
| +152% | +$6.97M | 0.4% | 49 |
|
2020
Q4 | $4.75M | Buy |
47,989
+24,900
| +108% | +$2.46M | 0.21% | 96 |
|
2020
Q3 | $2.19M | Buy |
23,089
+12,366
| +115% | +$1.17M | 0.09% | 240 |
|
2020
Q2 | $859K | Buy |
10,723
+6,600
| +160% | +$529K | 0.05% | 257 |
|
2020
Q1 | $304K | Hold |
4,123
| – | – | 0.02% | 385 |
|
2019
Q4 | $298K | Hold |
4,123
| – | – | 0.02% | 526 |
|
2019
Q3 | $319K | Hold |
4,123
| – | – | 0.02% | 495 |
|
2019
Q2 | $330K | Buy |
4,123
+3,826
| +1,288% | +$306K | 0.02% | 479 |
|
2019
Q1 | $4.12K | Sell |
297
-3,826
| -93% | -$53.1K | 0.02% | 629 |
|
2018
Q4 | $249K | Hold |
4,123
| – | – | 0.02% | 567 |
|
2018
Q3 | $293K | Hold |
4,123
| – | – | 0.02% | 608 |
|
2018
Q2 | $244K | Hold |
4,123
| – | – | 0.02% | 688 |
|
2018
Q1 | $251K | Hold |
4,123
| – | – | 0.02% | 653 |
|
2017
Q4 | $232K | Buy |
+4,123
| New | +$232K | 0.01% | 737 |
|