Advisors Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
27,290
+2,691
| +11% | +$718K | 0.13% | 196 |
|
|
2025
Q1 | $6.96M | Buy |
24,599
+4,891
| +25% | +$1.38M | 0.13% | 192 |
|
|
2024
Q4 | $4.72M | Buy |
19,708
+4,468
| +29% | +$1.07M | 0.09% | 306 |
|
|
2024
Q3 | $3.87M | Buy |
15,240
+3,498
| +30% | +$888K | 0.07% | 363 |
|
|
2024
Q2 | $2.44M | Buy |
11,742
+4,116
| +54% | +$855K | 0.05% | 482 |
|
|
2024
Q1 | $1.58M | Buy |
7,626
+3,585
| +89% | +$741K | 0.03% | 626 |
|
|
2023
Q4 | $644K | Buy |
+4,041
| New | +$644K | 0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-10,307
| Closed | -$1.36M | – | 1444 |
|
|
2023
Q2 | $1.36M | Sell |
10,307
-5,997
| -37% | -$794K | 0.03% | 641 |
|
|
2023
Q1 | $2.33M | Sell |
16,304
-8,225
| -34% | -$1.18M | 0.05% | 474 |
|
|
2022
Q4 | $3.18M | Sell |
24,529
-8,270
| -25% | -$1.07M | 0.07% | 365 |
|
|
2022
Q3 | $3.81M | Sell |
32,799
-18,511
| -36% | -$2.15M | 0.08% | 286 |
|
|
2022
Q2 | $5.97M | Sell |
51,310
-14,179
| -22% | -$1.65M | 0.11% | 199 |
|
|
2022
Q1 | $7.47M | Sell |
65,489
-11,958
| -15% | -$1.36M | 0.12% | 185 |
|
|
2021
Q4 | $7.95M | Sell |
77,447
-11,587
| -13% | -$1.19M | 0.11% | 183 |
|
|
2021
Q3 | $8.05M | Sell |
89,034
-546
| -0.6% | -$49.4K | 0.12% | 169 |
|
|
2021
Q2 | $8.8M | Buy |
89,580
+15,452
| +21% | +$1.52M | 0.13% | 154 |
|
|
2021
Q1 | $7.09M | Buy |
74,128
+8,529
| +13% | +$815K | 0.11% | 184 |
|
|
2020
Q4 | $6.49M | Buy |
65,599
+4,700
| +8% | +$465K | 0.11% | 177 |
|
|
2020
Q3 | $5.77M | Buy |
60,899
+350
| +0.6% | +$33.1K | 0.11% | 179 |
|
|
2020
Q2 | $4.85M | Sell |
60,549
-2,292
| -4% | -$184K | 0.09% | 209 |
|
|
2020
Q1 | $4.64M | Sell |
62,841
-11,583
| -16% | -$855K | 0.11% | 182 |
|
|
2019
Q4 | $5.39M | Sell |
74,424
-4,450
| -6% | -$322K | 0.09% | 249 |
|
|
2019
Q3 | $6.09M | Buy |
78,874
+8,753
| +12% | +$676K | 0.11% | 218 |
|
|
2019
Q2 | $5.61M | Buy |
70,121
+2,050
| +3% | +$164K | 0.1% | 239 |
|
|
2019
Q1 | $4.91M | Buy |
68,071
+8,862
| +15% | +$639K | 0.09% | 260 |
|
|
2018
Q4 | $3.57M | Buy |
59,209
+20,976
| +55% | +$1.27M | 0.07% | 318 |
|
|
2018
Q3 | $2.72M | Buy |
38,233
+6,656
| +21% | +$473K | 0.04% | 477 |
|
|
2018
Q2 | $1.87M | Buy |
31,577
+7,484
| +31% | +$443K | 0.03% | 625 |
|
|
2018
Q1 | $1.39M | Buy |
24,093
+5,067
| +27% | +$292K | 0.02% | 715 |
|
|
2017
Q4 | $1.07M | Buy |
19,026
+5,300
| +39% | +$299K | 0.02% | 824 |
|
|
2017
Q3 | $665K | Buy |
13,726
+1,557
| +13% | +$75.4K | 0.01% | 990 |
|
|
2017
Q2 | $537K | Sell |
12,169
-142
| -1% | -$6.27K | 0.01% | 1079 |
|
|
2017
Q1 | $482K | Buy |
12,311
+611
| +5% | +$23.9K | 0.01% | 1116 |
|
|
2016
Q4 | $415K | Buy |
11,700
+4,706
| +67% | +$167K | 0.01% | 1188 |
|
|
2016
Q3 | $220K | Buy |
6,994
+4,294
| +159% | +$135K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $90K | Sell |
2,700
-100
| -4% | -$3.33K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $89K | Buy |
2,800
+200
| +8% | +$6.36K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $80K | Sell |
2,600
-200
| -7% | -$6.15K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $78K | Hold |
2,800
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $76K | Hold |
2,800
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $76K | Sell |
2,800
-100
| -3% | -$2.71K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $73K | Sell |
2,900
-200
| -6% | -$5.03K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $79K | Hold |
3,100
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q1 | $75K | Hold |
3,100
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q4 | $85K | Sell |
3,100
-100
| -3% | -$2.74K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $87K | Sell |
3,200
-100
| -3% | -$2.72K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $84K | Buy |
+3,300
| New | +$84K | ﹤0.01% | 1356 |
|