1SAMC
12th Street Asset Management Company’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
64,422
-33,516
| -34% | -$8.94M | 2.96% | 13 |
|
|
2025
Q1 | $27.7M | Sell |
97,938
-23,531
| -19% | -$6.66M | 4.72% | 10 |
|
|
2024
Q4 | $29.1M | Sell |
121,469
-9,461
| -7% | -$2.27M | 4.8% | 8 |
|
|
2024
Q3 | $33.2M | Sell |
130,930
-1,164
| -0.9% | -$295K | 5.6% | 7 |
|
|
2024
Q2 | $27.4M | Sell |
132,094
-3,432
| -3% | -$713K | 5.01% | 6 |
|
|
2024
Q1 | $28M | Buy |
135,526
+3,962
| +3% | +$819K | 4.86% | 8 |
|
|
2023
Q4 | $21M | Sell |
131,564
-4,846
| -4% | -$772K | 3.94% | 10 |
|
|
2023
Q3 | $19M | Sell |
136,410
-2,029
| -1% | -$283K | 3.9% | 11 |
|
|
2023
Q2 | $18.3M | Sell |
138,439
-29,437
| -18% | -$3.9M | 3.7% | 9 |
|
|
2023
Q1 | $24M | Buy |
167,876
+46,294
| +38% | +$6.62M | 5.02% | 8 |
|
|
2022
Q4 | $15.8M | Sell |
121,582
-325
| -0.3% | -$42.2K | 3.45% | 12 |
|
|
2022
Q3 | $14.2M | Sell |
121,907
-6,454
| -5% | -$750K | 3.96% | 11 |
|
|
2022
Q2 | $14.9M | Sell |
128,361
-291
| -0.2% | -$33.8K | 3.76% | 12 |
|
|
2022
Q1 | $14.7M | Sell |
128,652
-2,089
| -2% | -$238K | 3.35% | 13 |
|
|
2021
Q4 | $13.4M | Sell |
130,741
-3,676
| -3% | -$377K | 2.81% | 13 |
|
|
2021
Q3 | $12.2M | Sell |
134,417
-58,143
| -30% | -$5.26M | 2.68% | 16 |
|
|
2021
Q2 | $18.9M | Sell |
192,560
-87,454
| -31% | -$8.59M | 3.93% | 12 |
|
|
2021
Q1 | $26.8M | Sell |
280,014
-38,506
| -12% | -$3.68M | 5.61% | 8 |
|
|
2020
Q4 | $31.5M | Sell |
318,520
-449
| -0.1% | -$44.4K | 6.78% | 8 |
|
|
2020
Q3 | $30.2M | Sell |
318,969
-22,032
| -6% | -$2.09M | 7.52% | 6 |
|
|
2020
Q2 | $27.3M | Sell |
341,001
-8,369
| -2% | -$670K | 7.56% | 5 |
|
|
2020
Q1 | $25.8M | Buy |
349,370
+2,971
| +0.9% | +$219K | 9.77% | 2 |
|
|
2019
Q4 | $25.1M | Sell |
346,399
-6,895
| -2% | -$499K | 6.18% | 6 |
|
|
2019
Q3 | $27.3M | Sell |
353,294
-55,875
| -14% | -$4.32M | 7.22% | 4 |
|
|
2019
Q2 | $32.7M | Buy |
409,169
+23,202
| +6% | +$1.85M | 8.93% | 1 |
|
|
2019
Q1 | $27.8M | Buy |
385,967
+10,399
| +3% | +$750K | 7.37% | 4 |
|
|
2018
Q4 | $22.7M | Sell |
375,568
-37,481
| -9% | -$2.26M | 7.45% | 4 |
|
|
2018
Q3 | $29.3M | Buy |
413,049
+6,131
| +2% | +$436K | 6.98% | 5 |
|
|
2018
Q2 | $24.1M | Buy |
406,918
+100,756
| +33% | +$5.96M | 5.81% | 8 |
|
|
2018
Q1 | $18.7M | Buy |
306,162
+4,571
| +2% | +$279K | 4.4% | 10 |
|
|
2017
Q4 | $17M | Buy |
+301,591
| New | +$17M | 4.26% | 10 |
|