Vivaldi Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
1,198
-8
| -0.7% | -$2.14K | 0.05% | 211 |
|
|
2025
Q1 | $341K | Buy |
1,206
+31
| +3% | +$8.77K | 0.06% | 193 |
|
|
2024
Q4 | $290K | Sell |
1,175
-10
| -0.8% | -$2.47K | 0.04% | 213 |
|
|
2024
Q3 | $301K | Buy |
1,185
+13
| +1% | +$3.3K | 0.09% | 161 |
|
|
2024
Q2 | $243K | Buy |
1,172
+117
| +11% | +$24.3K | 0.07% | 189 |
|
|
2024
Q1 | $228K | Sell |
1,055
-74
| -7% | -$16K | 0.07% | 203 |
|
|
2023
Q4 | $206K | Buy |
+1,129
| New | +$206K | 0.06% | 205 |
|
|
2023
Q3 | – | Sell |
-1,982
| Closed | -$262K | – | 203 |
|
|
2023
Q2 | $262K | Buy |
+1,982
| New | +$262K | 0.08% | 162 |
|