1832 Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
723,699
-436,603
| -38% | -$117M | 0.15% | 73 |
|
|
2025
Q1 | $328M | Buy |
1,160,302
+640,306
| +123% | +$181M | 0.3% | 39 |
|
|
2024
Q4 | $125M | Sell |
519,996
-669,815
| -56% | -$160M | 0.11% | 109 |
|
|
2024
Q3 | $302M | Sell |
1,189,811
-62,075
| -5% | -$15.8M | 0.23% | 45 |
|
|
2024
Q2 | $260M | Sell |
1,251,886
-433,982
| -26% | -$90.1M | 0.21% | 52 |
|
|
2024
Q1 | $349M | Buy |
1,685,868
+200,118
| +13% | +$41.4M | 0.21% | 39 |
|
|
2023
Q4 | $237M | Buy |
1,485,750
+1,045,883
| +238% | +$167M | 0.34% | 61 |
|
|
2023
Q3 | $61.3M | Buy |
439,867
+4,547
| +1% | +$633K | 0.09% | 147 |
|
|
2023
Q2 | $57.6M | Sell |
435,320
-2,165,857
| -83% | -$287M | 0.07% | 165 |
|
|
2023
Q1 | $372M | Sell |
2,601,177
-103,578
| -4% | -$14.8M | 0.54% | 37 |
|
|
2022
Q4 | $351M | Sell |
2,704,755
-144,548
| -5% | -$18.7M | 0.58% | 39 |
|
|
2022
Q3 | $331M | Sell |
2,849,303
-1,301,303
| -31% | -$151M | 0.62% | 38 |
|
|
2022
Q2 | $483M | Buy |
4,150,606
+1,794,627
| +76% | +$209M | 0.85% | 28 |
|
|
2022
Q1 | $265M | Sell |
2,355,979
-33,149
| -1% | -$3.73M | 0.38% | 63 |
|
|
2021
Q4 | $249M | Sell |
2,389,128
-475,457
| -17% | -$49.5M | 0.44% | 63 |
|
|
2021
Q3 | $263M | Sell |
2,864,585
-695,844
| -20% | -$63.8M | 0.49% | 62 |
|
|
2021
Q2 | $350M | Sell |
3,560,429
-1,815,760
| -34% | -$178M | 0.68% | 44 |
|
|
2021
Q1 | $516M | Buy |
5,376,189
+1,657,336
| +45% | +$159M | 1.11% | 17 |
|
|
2020
Q4 | $364M | Buy |
3,718,853
+773,351
| +26% | +$75.7M | 0.85% | 31 |
|
|
2020
Q3 | $279M | Buy |
2,945,502
+400,752
| +16% | +$38M | 0.73% | 44 |
|
|
2020
Q2 | $201M | Buy |
2,544,750
+495,251
| +24% | +$39.2M | 0.6% | 49 |
|
|
2020
Q1 | $157M | Buy |
2,049,499
+164,451
| +9% | +$12.6M | 0.57% | 55 |
|
|
2019
Q4 | $137M | Buy |
1,885,048
+75,403
| +4% | +$5.48M | 0.42% | 66 |
|
|
2019
Q3 | $140M | Sell |
1,809,645
-3,010,684
| -62% | -$232M | 0.44% | 62 |
|
|
2019
Q2 | $385M | Buy |
4,820,329
+1,378,383
| +40% | +$110M | 1.24% | 22 |
|
|
2019
Q1 | $250M | Buy |
3,441,946
+1,921,497
| +126% | +$140M | 0.85% | 32 |
|
|
2018
Q4 | $91.7M | Sell |
1,520,449
-90,461
| -6% | -$5.46M | 0.36% | 73 |
|
|
2018
Q3 | $115M | Sell |
1,610,910
-2,231,393
| -58% | -$159M | 0.37% | 71 |
|
|
2018
Q2 | $227M | Buy |
3,842,303
+874,372
| +29% | +$51.7M | 0.77% | 37 |
|
|
2018
Q1 | $182M | Buy |
2,967,931
+1,433,830
| +93% | +$87.8M | 0.67% | 42 |
|
|
2017
Q4 | $86.1M | Sell |
1,534,101
-692
| -0% | -$38.9K | 0.28% | 83 |
|
|
2017
Q3 | $72.1M | Buy |
1,534,793
+34,687
| +2% | +$1.63M | 0.25% | 86 |
|
|
2017
Q2 | $66.2M | Sell |
1,500,106
-12,142
| -0.8% | -$536K | 0.3% | 78 |
|
|
2017
Q1 | $59.3M | Sell |
1,512,248
-1,740,804
| -54% | -$68.3M | 0.21% | 106 |
|
|
2016
Q4 | $114M | Buy |
3,253,052
+1,692,075
| +108% | +$59.5M | 0.19% | 121 |
|
|
2016
Q3 | $49.2M | Buy |
1,560,977
+2,473
| +0.2% | +$77.9K | 0.18% | 128 |
|
|
2016
Q2 | $52.4M | Sell |
1,558,504
-198,250
| -11% | -$6.67M | 0.2% | 111 |
|
|
2016
Q1 | $102M | Buy |
1,756,754
+726,059
| +70% | +$42.1M | 0.25% | 99 |
|
|
2015
Q4 | $33.4M | Buy |
1,030,695
+762,705
| +285% | +$24.7M | 0.14% | 135 |
|
|
2015
Q3 | $8.24M | Sell |
267,990
-719,275
| -73% | -$22.1M | 0.03% | 246 |
|
|
2015
Q2 | $27.4M | Buy |
987,265
+727,075
| +279% | +$20.2M | 0.09% | 185 |
|
|
2015
Q1 | $7.09M | Buy |
+260,190
| New | +$7.09M | 0.03% | 266 |
|