Shepherd Financial Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
20,191
-1,044
| -5% | -$279K | 0.57% | 39 |
|
|
2025
Q1 | $6.01M | Buy |
21,235
+916
| +5% | +$259K | 0.7% | 34 |
|
|
2024
Q4 | $4.87M | Buy |
20,319
+160
| +0.8% | +$38.3K | 0.58% | 30 |
|
|
2024
Q3 | $5.12M | Buy |
20,159
+529
| +3% | +$134K | 0.62% | 28 |
|
|
2024
Q2 | $4.08M | Buy |
19,630
+115
| +0.6% | +$23.9K | 0.53% | 31 |
|
|
2024
Q1 | $4.04M | Buy |
19,515
+78
| +0.4% | +$16.1K | 0.53% | 31 |
|
|
2023
Q4 | $3.1M | Sell |
19,437
-11
| -0.1% | -$1.75K | 0.44% | 40 |
|
|
2023
Q3 | $2.71M | Sell |
19,448
-2,164
| -10% | -$301K | 0.43% | 44 |
|
|
2023
Q2 | $2.86M | Buy |
21,612
+323
| +2% | +$42.8K | 0.44% | 40 |
|
|
2023
Q1 | $3.05M | Sell |
21,289
-82
| -0.4% | -$11.7K | 0.51% | 36 |
|
|
2022
Q4 | $2.77M | Sell |
21,371
-107
| -0.5% | -$13.9K | 0.5% | 39 |
|
|
2022
Q3 | $2.5M | Buy |
21,478
+67
| +0.3% | +$7.79K | 0.49% | 40 |
|
|
2022
Q2 | $2.49M | Buy |
21,411
+510
| +2% | +$59.3K | 0.48% | 39 |
|
|
2022
Q1 | $2.38M | Sell |
20,901
-3,654
| -15% | -$416K | 0.42% | 47 |
|
|
2021
Q4 | $2.52M | Buy |
24,555
+558
| +2% | +$57.2K | 0.44% | 45 |
|
|
2021
Q3 | $2.17M | Buy |
23,997
+19
| +0.1% | +$1.72K | 0.42% | 45 |
|
|
2021
Q2 | $2.36M | Buy |
23,978
+855
| +4% | +$84K | 0.45% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
23,123
+1,493
| +7% | +$143K | 0.49% | 37 |
|
|
2020
Q4 | $2.14M | Buy |
21,630
+451
| +2% | +$44.6K | 0.49% | 44 |
|
|
2020
Q3 | $2.01M | Buy |
21,179
+767
| +4% | +$72.6K | 0.47% | 37 |
|
|
2020
Q2 | $1.64M | Sell |
20,412
-184
| -0.9% | -$14.7K | 0.44% | 37 |
|
|
2020
Q1 | $1.52M | Buy |
20,596
+73
| +0.4% | +$5.39K | 0.53% | 34 |
|
|
2019
Q4 | $1.49M | Buy |
20,523
+15,362
| +298% | +$1.11M | 0.35% | 53 |
|
|
2019
Q3 | $398K | Buy |
5,161
+134
| +3% | +$10.3K | 0.1% | 97 |
|
|
2019
Q2 | $402K | Buy |
5,027
+50
| +1% | +$4K | 0.08% | 96 |
|
|
2019
Q1 | $359K | Buy |
4,977
+1,407
| +39% | +$101K | 0.07% | 101 |
|
|
2018
Q4 | $215K | Buy |
3,570
+20
| +0.6% | +$1.2K | 0.05% | 122 |
|
|
2018
Q3 | $210K | Hold |
3,550
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $212K | Buy |
+3,550
| New | +$212K | 0.05% | 122 |
|