Strategy Asset Managers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
2,469
-75
| -3% | -$20K | 0.12% | 124 |
|
|
2025
Q1 | $720K | Buy |
+2,544
| New | +$720K | 0.15% | 110 |
|
|
2024
Q3 | – | Sell |
-5,501
| Closed | -$728K | – | 305 |
|
|
2024
Q2 | $728K | Buy |
+5,501
| New | +$728K | 0.16% | 103 |
|
|
2023
Q3 | – | Sell |
-5,501
| Closed | -$728K | – | 263 |
|
|
2023
Q2 | $728K | Buy |
5,501
+369
| +7% | +$48.8K | 0.16% | 103 |
|
|
2023
Q1 | $734K | Buy |
+5,132
| New | +$734K | 0.18% | 96 |
|
|
2020
Q4 | – | Sell |
-2,286
| Closed | -$216K | – | 246 |
|
|
2020
Q3 | $216K | Sell |
2,286
-369
| -14% | -$34.9K | 0.06% | 212 |
|
|
2020
Q2 | $213K | Buy |
+2,655
| New | +$213K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-9,074
| Closed | -$656K | – | 213 |
|
|
2019
Q4 | $656K | Sell |
9,074
-183
| -2% | -$13.2K | 0.16% | 106 |
|
|
2019
Q3 | $715K | Sell |
9,257
-1,341
| -13% | -$104K | 0.21% | 75 |
|
|
2019
Q2 | $847K | Sell |
10,598
-26,164
| -71% | -$2.09M | 0.24% | 65 |
|
|
2019
Q1 | $2.65M | Sell |
36,762
-6,917
| -16% | -$499K | 0.6% | 51 |
|
|
2018
Q4 | $2.64M | Sell |
43,679
-1,300
| -3% | -$78.4K | 0.64% | 41 |
|
|
2018
Q3 | $3.2M | Buy |
+44,979
| New | +$3.2M | 0.65% | 44 |
|