Siemens Fonds Invest’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
24,212
+514
| +2% | +$137K | 0.38% | 55 |
|
|
2025
Q1 | $6.71M | Sell |
23,698
-682
| -3% | -$193K | 0.46% | 44 |
|
|
2024
Q4 | $5.84M | Buy |
24,380
+711
| +3% | +$170K | 0.39% | 53 |
|
|
2024
Q3 | $6.01M | Sell |
23,669
-96
| -0.4% | -$24.4K | 0.48% | 45 |
|
|
2024
Q2 | $4.94M | Buy |
23,765
+42
| +0.2% | +$8.72K | 0.37% | 64 |
|
|
2024
Q1 | $4.91M | Buy |
23,723
+1,390
| +6% | +$287K | 0.38% | 67 |
|
|
2023
Q4 | $3.56M | Buy |
22,333
+5,581
| +33% | +$889K | 0.29% | 96 |
|
|
2023
Q3 | $2.33M | Buy |
16,752
+3,156
| +23% | +$440K | 0.24% | 115 |
|
|
2023
Q2 | $1.79M | Hold |
13,596
| – | – | 0.17% | 146 |
|
|
2023
Q1 | $1.95M | Buy |
13,596
+230
| +2% | +$32.9K | 0.2% | 135 |
|
|
2022
Q4 | $1.73M | Sell |
13,366
-1,852
| -12% | -$240K | 0.17% | 139 |
|
|
2022
Q3 | $1.77M | Sell |
15,218
-691
| -4% | -$80.3K | 0.2% | 130 |
|
|
2022
Q2 | $1.85M | Sell |
15,909
-49
| -0.3% | -$5.7K | 0.2% | 133 |
|
|
2022
Q1 | $1.82M | Hold |
15,958
| – | – | 0.15% | 149 |
|
|
2021
Q4 | $1.64M | Buy |
15,958
+340
| +2% | +$35K | 0.11% | 167 |
|
|
2021
Q3 | $1.41M | Buy |
15,618
+762
| +5% | +$68.9K | 0.09% | 169 |
|
|
2021
Q2 | $1.46M | Buy |
14,856
+2,938
| +25% | +$289K | 0.17% | 133 |
|
|
2021
Q1 | $1.14M | Buy |
11,918
+1,811
| +18% | +$173K | 0.11% | 159 |
|
|
2020
Q4 | $985K | Buy |
+10,107
| New | +$985K | 0.1% | 157 |
|