WP
WMS Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,761
| Closed | -$422K | – | 200 |
|
|
2024
Q4 | $422K | Buy |
1,761
+913
| +108% | +$219K | 0.02% | 206 |
|
|
2024
Q3 | $215K | Sell |
848
-565
| -40% | -$143K | 0.01% | 268 |
|
|
2024
Q2 | $293K | Buy |
1,413
+71
| +5% | +$14.7K | 0.02% | 201 |
|
|
2024
Q1 | $278K | Buy |
1,342
+13
| +1% | +$2.69K | 0.02% | 219 |
|
|
2023
Q4 | $212K | Buy |
+1,329
| New | +$212K | 0.02% | 244 |
|
|
2023
Q3 | – | Sell |
-1,526
| Closed | -$202K | – | 274 |
|
|
2023
Q2 | $202K | Sell |
1,526
-114
| -7% | -$15.1K | 0.02% | 270 |
|
|
2023
Q1 | $235K | Hold |
1,640
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $213K | Buy |
+1,640
| New | +$213K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-1,820
| Closed | -$212K | – | 274 |
|
|
2022
Q2 | $212K | Sell |
1,820
-78
| -4% | -$9.09K | 0.03% | 225 |
|
|
2022
Q1 | $216K | Buy |
+1,898
| New | +$216K | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-2,687
| Closed | -$264K | – | 289 |
|
|
2021
Q2 | $264K | Buy |
2,687
+40
| +2% | +$3.93K | 0.04% | 216 |
|
|
2021
Q1 | $253K | Hold |
2,647
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $262K | Sell |
2,647
-764
| -22% | -$75.6K | 0.05% | 202 |
|
|
2020
Q3 | $323K | Buy |
3,411
+504
| +17% | +$47.7K | 0.06% | 161 |
|
|
2020
Q2 | $233K | Buy |
+2,907
| New | +$233K | 0.05% | 188 |
|