WP
WealthSource Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $779K | Buy |
4,891
+14
| +0.3% | +$2.23K | 0.05% | 233 |
|
|
2023
Q3 | $679K | Buy |
4,877
+130
| +3% | +$18.1K | 0.05% | 245 |
|
|
2023
Q2 | $628K | Buy |
4,747
+2,325
| +96% | +$308K | 0.04% | 266 |
|
|
2023
Q1 | $346K | Sell |
2,422
-166
| -6% | -$23.7K | 0.02% | 382 |
|
|
2022
Q4 | $336K | Buy |
2,588
+311
| +14% | +$40.3K | 0.02% | 376 |
|
|
2022
Q3 | $265K | Buy |
2,277
+381
| +20% | +$44.3K | 0.02% | 411 |
|
|
2022
Q2 | $220K | Sell |
1,896
-95
| -5% | -$11K | 0.02% | 468 |
|
|
2022
Q1 | $227K | Buy |
+1,991
| New | +$227K | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-3,147
| Closed | -$228K | – | 399 |
|
|
2019
Q4 | $228K | Buy |
3,147
+196
| +7% | +$14.2K | 0.03% | 371 |
|
|
2019
Q3 | $228K | Buy |
2,951
+107
| +4% | +$8.27K | 0.03% | 379 |
|
|
2019
Q2 | $227K | Sell |
2,844
-2,531
| -47% | -$202K | 0.04% | 396 |
|
|
2019
Q1 | $387K | Buy |
5,375
+444
| +9% | +$32K | 0.09% | 213 |
|
|
2018
Q4 | $297K | Buy |
+4,931
| New | +$297K | 0.09% | 214 |
|
|
2018
Q2 | – | Sell |
-7,072
| Closed | -$431K | – | 313 |
|
|
2018
Q1 | $431K | Buy |
+7,072
| New | +$431K | 0.13% | 159 |
|