TWA
TCI Wealth Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-791
| Closed | -$201K | – | 242 |
|
|
2024
Q3 | $201K | Buy |
+791
| New | +$201K | 0.02% | 235 |
|
|
2023
Q2 | – | Sell |
-818
| Closed | -$117K | – | 1650 |
|
|
2023
Q1 | $117K | Hold |
818
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $106K | Buy |
818
+2
| +0.2% | +$259 | 0.01% | 249 |
|
|
2022
Q3 | $95K | Buy |
816
+9
| +1% | +$1.05K | 0.02% | 255 |
|
|
2022
Q2 | $94K | Buy |
807
+172
| +27% | +$20K | 0.01% | 259 |
|
|
2022
Q1 | $72K | Buy |
635
+73
| +13% | +$8.28K | 0.01% | 317 |
|
|
2021
Q4 | $58K | Buy |
562
+140
| +33% | +$14.4K | 0.01% | 370 |
|
|
2021
Q3 | $38K | Buy |
422
+67
| +19% | +$6.03K | 0.01% | 477 |
|
|
2021
Q2 | $35K | Hold |
355
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $34K | Sell |
355
-85
| -19% | -$8.14K | 0.01% | 430 |
|
|
2020
Q4 | $44K | Buy |
440
+7
| +2% | +$700 | 0.02% | 338 |
|
|
2020
Q3 | $41K | Sell |
433
-502
| -54% | -$47.5K | 0.02% | 329 |
|
|
2020
Q2 | $75K | Sell |
935
-264
| -22% | -$21.2K | 0.03% | 242 |
|
|
2020
Q1 | $89K | Sell |
1,199
-266
| -18% | -$19.7K | 0.04% | 214 |
|
|
2019
Q4 | $106K | Buy |
1,465
+772
| +111% | +$55.9K | 0.04% | 247 |
|
|
2019
Q3 | $54K | Buy |
693
+32
| +5% | +$2.49K | 0.02% | 307 |
|
|
2019
Q2 | $53K | Sell |
661
-4
| -0.6% | -$321 | 0.02% | 297 |
|
|
2019
Q1 | $48K | Sell |
665
-8
| -1% | -$577 | 0.02% | 339 |
|
|
2018
Q4 | $41K | Sell |
673
-37
| -5% | -$2.25K | 0.02% | 337 |
|
|
2018
Q3 | $50K | Buy |
710
+446
| +169% | +$31.4K | 0.02% | 331 |
|
|
2018
Q2 | $16K | Buy |
264
+29
| +12% | +$1.76K | 0.01% | 535 |
|
|
2018
Q1 | $14K | Hold |
235
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $13K | Hold |
235
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $11K | Hold |
235
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $10K | Hold |
235
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $9K | Buy |
235
+23
| +11% | +$881 | ﹤0.01% | 600 |
|
|
2016
Q4 | $8K | Buy |
212
+28
| +15% | +$1.06K | ﹤0.01% | 678 |
|
|
2016
Q3 | $6K | Buy |
184
+25
| +16% | +$815 | ﹤0.01% | 692 |
|
|
2016
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$5K | – | 1388 |
|
|
2015
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $5K | Sell |
159
-18
| -10% | -$566 | ﹤0.01% | 635 |
|
|
2015
Q2 | $5K | Sell |
177
-16
| -8% | -$452 | ﹤0.01% | 649 |
|
|
2015
Q1 | $5K | Sell |
193
-85
| -31% | -$2.2K | ﹤0.01% | 574 |
|
|
2014
Q4 | $8K | Sell |
278
-27
| -9% | -$777 | ﹤0.01% | 489 |
|
|
2014
Q3 | $8K | Hold |
305
| – | – | 0.01% | 486 |
|
|
2014
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 488 |
|