Simon Quick Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
6,788
+1,116
| +20% | +$298K | 0.07% | 161 |
|
|
2025
Q1 | $1.61M | Buy |
5,672
+1,689
| +42% | +$478K | 0.09% | 103 |
|
|
2024
Q4 | $954K | Buy |
3,983
+182
| +5% | +$43.6K | 0.06% | 159 |
|
|
2024
Q3 | $965K | Buy |
3,801
+643
| +20% | +$163K | 0.06% | 157 |
|
|
2024
Q2 | $656K | Buy |
3,158
+530
| +20% | +$110K | 0.05% | 174 |
|
|
2024
Q1 | $544K | Buy |
2,628
+500
| +23% | +$103K | 0.04% | 193 |
|
|
2023
Q4 | $339K | Buy |
2,128
+18
| +0.9% | +$2.87K | 0.03% | 220 |
|
|
2023
Q3 | $294K | Buy |
+2,110
| New | +$294K | 0.03% | 238 |
|
|
2023
Q2 | – | Sell |
-1,438
| Closed | -$206K | – | 294 |
|
|
2023
Q1 | $206K | Buy |
+1,438
| New | +$206K | 0.02% | 258 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$50K | – | 336 |
|
|
2022
Q1 | $50K | Buy |
440
+5
| +1% | +$568 | 0.01% | 209 |
|
|
2021
Q4 | $45K | Sell |
435
-372
| -46% | -$38.5K | 0.01% | 241 |
|
|
2021
Q3 | $72K | Buy |
807
+372
| +86% | +$33.2K | 0.02% | 203 |
|
|
2021
Q2 | $42K | Hold |
435
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $41K | Buy |
435
+20
| +5% | +$1.89K | 0.01% | 288 |
|
|
2020
Q4 | $41K | Sell |
415
-397
| -49% | -$39.2K | 0.01% | 259 |
|
|
2020
Q3 | $77K | Sell |
812
-144
| -15% | -$13.7K | 0.02% | 154 |
|
|
2020
Q2 | $77K | Hold |
956
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $71K | Buy |
956
+433
| +83% | +$32.2K | 0.03% | 156 |
|
|
2019
Q4 | $38K | Buy |
523
+444
| +562% | +$32.3K | 0.01% | 258 |
|
|
2019
Q3 | $6K | Sell |
79
-209
| -73% | -$15.9K | ﹤0.01% | 290 |
|
|
2019
Q2 | $23K | Buy |
+288
| New | +$23K | 0.01% | 170 |
|