Trek Financial’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
1,092
+13
| +1% | +$3.47K | 0.02% | 348 |
|
|
2025
Q1 | $305K | Sell |
1,079
-249
| -19% | -$70.5K | 0.02% | 307 |
|
|
2024
Q4 | $318K | Sell |
1,328
-11
| -0.8% | -$2.64K | 0.02% | 315 |
|
|
2024
Q3 | $340K | Buy |
+1,339
| New | +$340K | 0.03% | 285 |
|
|
2023
Q3 | – | Sell |
-6,261
| Closed | -$829K | – | 313 |
|
|
2023
Q2 | $829K | Buy |
+6,261
| New | +$829K | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-6,532
| Closed | -$759K | – | 231 |
|
|
2022
Q2 | $759K | Sell |
6,532
-653
| -9% | -$75.9K | 0.08% | 105 |
|
|
2022
Q1 | $819K | Sell |
7,185
-160
| -2% | -$18.2K | 0.07% | 103 |
|
|
2021
Q4 | $754K | Buy |
7,345
+247
| +3% | +$25.4K | 0.07% | 84 |
|
|
2021
Q3 | $642K | Buy |
7,098
+538
| +8% | +$48.7K | 0.07% | 89 |
|
|
2021
Q2 | $644K | Sell |
6,560
-146
| -2% | -$14.3K | 0.07% | 85 |
|
|
2021
Q1 | $641K | Buy |
6,706
+2,196
| +49% | +$210K | 0.08% | 81 |
|
|
2020
Q4 | $446K | Buy |
+4,510
| New | +$446K | 0.06% | 101 |
|
|
2019
Q2 | – | Sell |
-3,256
| Closed | -$235K | – | 139 |
|
|
2019
Q1 | $235K | Buy |
+3,256
| New | +$235K | 0.04% | 98 |
|