VWM
Venturi Wealth Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
63,346
-2,215
| -3% | -$591K | 0.84% | 34 |
|
|
2025
Q1 | $18.6M | Buy |
65,561
+2,433
| +4% | +$689K | 0.97% | 23 |
|
|
2024
Q4 | $15.1M | Buy |
63,128
+2,989
| +5% | +$716K | 0.74% | 34 |
|
|
2024
Q3 | $15.3M | Sell |
60,139
-7,817
| -12% | -$1.98M | 0.8% | 34 |
|
|
2024
Q2 | $14.1M | Sell |
67,956
-573
| -0.8% | -$119K | 0.84% | 29 |
|
|
2024
Q1 | $14.2M | Sell |
68,529
-6,257
| -8% | -$1.29M | 0.91% | 21 |
|
|
2023
Q4 | $11.9M | Sell |
74,786
-721
| -1% | -$115K | 0.84% | 32 |
|
|
2023
Q3 | $10.5M | Buy |
75,507
+1,513
| +2% | +$211K | 0.83% | 26 |
|
|
2023
Q2 | $9.79M | Sell |
73,994
-857
| -1% | -$113K | 0.79% | 31 |
|
|
2023
Q1 | $10.7M | Sell |
74,851
-3,336
| -4% | -$477K | 0.88% | 22 |
|
|
2022
Q4 | $10.1M | Sell |
78,187
-14,805
| -16% | -$1.92M | 0.89% | 25 |
|
|
2022
Q3 | $10.8M | Sell |
92,992
-8,012
| -8% | -$931K | 1.04% | 18 |
|
|
2022
Q2 | $11.7M | Sell |
101,004
-2,906
| -3% | -$338K | 1.05% | 16 |
|
|
2022
Q1 | $11.8M | Sell |
103,910
-1,699
| -2% | -$194K | 0.91% | 18 |
|
|
2021
Q4 | $10.8M | Buy |
105,609
+2,311
| +2% | +$237K | 0.82% | 35 |
|
|
2021
Q3 | $9.34M | Buy |
103,298
+7,820
| +8% | +$707K | 0.78% | 33 |
|
|
2021
Q2 | $9.38M | Buy |
95,478
+787
| +0.8% | +$77.3K | 0.83% | 30 |
|
|
2021
Q1 | $9.05M | Buy |
94,691
+4,514
| +5% | +$432K | 0.86% | 32 |
|
|
2020
Q4 | $8.92M | Sell |
90,177
-2,777
| -3% | -$275K | 0.92% | 27 |
|
|
2020
Q3 | $8.8M | Sell |
92,954
-4,343
| -4% | -$411K | 1.02% | 26 |
|
|
2020
Q2 | $7.79M | Buy |
+97,297
| New | +$7.79M | 1.05% | 26 |
|
|
2020
Q1 | – | Sell |
-97,108
| Closed | -$7.03M | – | 246 |
|
|
2019
Q4 | $7.03M | Sell |
97,108
-3,552
| -4% | -$257K | 0.85% | 40 |
|
|
2019
Q3 | $7.78M | Buy |
100,660
+4,072
| +4% | +$315K | 1% | 38 |
|
|
2019
Q2 | $7.72M | Sell |
96,588
-25,202
| -21% | -$2.01M | 1.05% | 38 |
|
|
2019
Q1 | $8.86M | Buy |
121,790
+12,643
| +12% | +$920K | 1.15% | 28 |
|
|
2018
Q4 | $6.36M | Buy |
109,147
+1,833
| +2% | +$107K | 1.03% | 25 |
|
|
2018
Q3 | $7.59M | Buy |
107,314
+1,668
| +2% | +$118K | 1.34% | 20 |
|
|
2018
Q2 | $6.61M | Buy |
+105,646
| New | +$6.61M | 1.23% | 25 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$265K | – | 193 |
|
|
2017
Q2 | $265K | Sell |
6,000
-2,000
| -25% | -$88.3K | 0.06% | 158 |
|
|
2017
Q1 | $312K | Sell |
8,000
-2,000
| -20% | -$78K | 0.07% | 145 |
|
|
2016
Q4 | $355K | Hold |
10,000
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $315K | Buy |
+10,000
| New | +$315K | 0.1% | 118 |
|