Vestmark Advisory Solutions’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Sell |
23,387
-14,453
| -38% | -$3.86M | 0.09% | 166 |
|
2025
Q1 | $10.7M | Buy |
37,840
+18,837
| +99% | +$5.33M | 0.28% | 80 |
|
2024
Q4 | $4.55M | Buy |
19,003
+1,665
| +10% | +$399K | 0.16% | 141 |
|
2024
Q3 | $4.4M | Buy |
17,338
+303
| +2% | +$76.9K | 0.16% | 130 |
|
2024
Q2 | $3.54M | Buy |
17,035
+205
| +1% | +$42.6K | 0.15% | 152 |
|
2024
Q1 | $3.48M | Buy |
16,830
+2,346
| +16% | +$485K | 0.15% | 164 |
|
2023
Q4 | $2.31M | Buy |
14,484
+403
| +3% | +$64.2K | 0.12% | 206 |
|
2023
Q3 | $1.96M | Sell |
14,081
-18,180
| -56% | -$2.53M | 0.14% | 180 |
|
2023
Q2 | $4.27M | Sell |
32,261
-8,004
| -20% | -$1.06M | 0.16% | 161 |
|
2023
Q1 | $5.76M | Sell |
40,265
-859
| -2% | -$123K | 0.25% | 105 |
|
2022
Q4 | $5.33M | Sell |
41,124
-1,260
| -3% | -$163K | 0.26% | 93 |
|
2022
Q3 | $4.93M | Buy |
42,384
+8,029
| +23% | +$933K | 0.27% | 88 |
|
2022
Q2 | $3.99M | Buy |
34,355
+9,849
| +40% | +$1.15M | 0.23% | 109 |
|
2022
Q1 | $2.79M | Sell |
24,506
-2,186
| -8% | -$249K | 0.16% | 157 |
|
2021
Q4 | $2.74M | Buy |
26,692
+822
| +3% | +$84.4K | 0.15% | 155 |
|
2021
Q3 | $2.34M | Buy |
25,870
+2,764
| +12% | +$250K | 0.16% | 166 |
|
2021
Q2 | $2.27M | Buy |
23,106
+1,203
| +5% | +$118K | 0.16% | 159 |
|
2021
Q1 | $2.09M | Sell |
21,903
-39
| -0.2% | -$3.73K | 0.19% | 148 |
|
2020
Q4 | $2.17M | Buy |
21,942
+1,982
| +10% | +$196K | 0.24% | 115 |
|
2020
Q3 | $1.89M | Buy |
19,960
+2,062
| +12% | +$195K | 0.25% | 121 |
|
2020
Q2 | $1.43M | Sell |
17,898
-920
| -5% | -$73.7K | 0.22% | 134 |
|
2020
Q1 | $1.39M | Buy |
+18,818
| New | +$1.39M | 0.27% | 107 |
|
2019
Q4 | – | Sell |
-7,074
| Closed | -$546K | – | 456 |
|
2019
Q3 | $546K | Buy |
7,074
+542
| +8% | +$41.8K | 0.09% | 278 |
|
2019
Q2 | $522K | Buy |
6,532
+1,938
| +42% | +$155K | 0.09% | 273 |
|
2019
Q1 | $331K | Buy |
+4,594
| New | +$331K | 0.06% | 372 |
|