WAM
Weatherly Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
823
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $233K | Sell |
823
-50
| -6% | -$14.2K | 0.02% | 166 |
|
|
2024
Q4 | $209K | Hold |
873
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $222K | Buy |
+873
| New | +$222K | 0.02% | 171 |
|
|
2023
Q1 | – | Sell |
-1,726
| Closed | -$224K | – | 176 |
|
|
2022
Q4 | $224K | Sell |
1,726
-350
| -17% | -$45.4K | 0.03% | 166 |
|
|
2022
Q3 | $241K | Hold |
2,076
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $241K | Sell |
2,076
-850
| -29% | -$98.7K | 0.03% | 171 |
|
|
2022
Q1 | $334K | Hold |
2,926
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $300K | Hold |
2,926
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $264K | Hold |
2,926
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $287K | Sell |
2,926
-400
| -12% | -$39.2K | 0.04% | 169 |
|
|
2021
Q1 | $318K | Sell |
3,326
-125
| -4% | -$12K | 0.04% | 163 |
|
|
2020
Q4 | $341K | Hold |
3,451
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $327K | Sell |
3,451
-75
| -2% | -$7.11K | 0.05% | 152 |
|
|
2020
Q2 | $282K | Sell |
3,526
-375
| -10% | -$30K | 0.05% | 158 |
|
|
2020
Q1 | $288K | Sell |
3,901
-5
| -0.1% | -$369 | 0.06% | 154 |
|
|
2019
Q4 | $283K | Buy |
3,906
+5
| +0.1% | +$362 | 0.05% | 162 |
|
|
2019
Q3 | $301K | Sell |
3,901
-460
| -11% | -$35.5K | 0.06% | 157 |
|
|
2019
Q2 | $349K | Buy |
4,361
+131
| +3% | +$10.5K | 0.07% | 146 |
|
|
2019
Q1 | $305K | Hold |
4,230
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $255K | Hold |
4,230
| – | – | 0.06% | 162 |
|
|
2018
Q3 | $300K | Sell |
4,230
-1,600
| -27% | -$113K | 0.06% | 160 |
|
|
2018
Q2 | $345K | Hold |
5,830
| – | – | 0.08% | 154 |
|
|
2018
Q1 | $355K | Sell |
5,830
-1,397
| -19% | -$85.1K | 0.08% | 154 |
|
|
2017
Q4 | $407K | Sell |
7,227
-93
| -1% | -$5.24K | 0.1% | 150 |
|
|
2017
Q3 | $354K | Hold |
7,320
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $323K | Buy |
7,320
+130
| +2% | +$5.74K | 0.09% | 152 |
|
|
2017
Q1 | $282K | Hold |
7,190
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $255K | Hold |
7,190
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $226K | Hold |
7,190
| – | – | 0.08% | 154 |
|
|
2016
Q2 | $241K | Hold |
7,190
| – | – | 0.08% | 153 |
|
|
2016
Q1 | $252K | Hold |
7,190
| – | – | 0.09% | 145 |
|
|
2015
Q4 | $228K | Sell |
7,190
-540
| -7% | -$17.1K | 0.08% | 154 |
|
|
2015
Q3 | $236K | Hold |
7,730
| – | – | 0.1% | 135 |
|
|
2015
Q2 | $215K | Sell |
7,730
-800
| -9% | -$22.3K | 0.08% | 144 |
|
|
2015
Q1 | $232K | Hold |
8,530
| – | – | 0.09% | 137 |
|
|
2014
Q4 | $230K | Hold |
8,530
| – | – | 0.1% | 133 |
|
|
2014
Q3 | $216K | Sell |
8,530
-40
| -0.5% | -$1.01K | 0.09% | 134 |
|
|
2014
Q2 | $217K | Sell |
8,570
-780
| -8% | -$19.8K | 0.09% | 135 |
|
|
2014
Q1 | $226K | Hold |
9,350
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $255K | Sell |
9,350
-100
| -1% | -$2.73K | 0.12% | 122 |
|
|
2013
Q3 | $257K | Hold |
9,450
| – | – | 0.13% | 114 |
|
|
2013
Q2 | $240K | Buy |
+9,450
| New | +$240K | 0.13% | 114 |
|