Asset Management One’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
257,466
-5,813
| -2% | -$1.55M | 0.22% | 88 |
|
|
2025
Q1 | $74.5M | Buy |
263,279
+17,267
| +7% | +$4.89M | 0.26% | 73 |
|
|
2024
Q4 | $59.3M | Sell |
246,012
-3,384
| -1% | -$816K | 0.2% | 90 |
|
|
2024
Q3 | $63.3M | Buy |
249,396
+3,977
| +2% | +$1.01M | 0.23% | 83 |
|
|
2024
Q2 | $51M | Buy |
245,419
+9,925
| +4% | +$2.06M | 0.2% | 95 |
|
|
2024
Q1 | $48.7M | Sell |
235,494
-12,096
| -5% | -$2.5M | 0.19% | 102 |
|
|
2023
Q4 | $39.2M | Sell |
247,590
-3,508
| -1% | -$555K | 0.16% | 127 |
|
|
2023
Q3 | $35M | Sell |
251,098
-3,025
| -1% | -$421K | 0.16% | 122 |
|
|
2023
Q2 | $33.6M | Buy |
254,123
+4,125
| +2% | +$546K | 0.14% | 138 |
|
|
2023
Q1 | $35.8M | Buy |
249,998
+915
| +0.4% | +$131K | 0.16% | 128 |
|
|
2022
Q4 | $32.5M | Sell |
249,083
-9,670
| -4% | -$1.26M | 0.16% | 133 |
|
|
2022
Q3 | $30.1M | Sell |
258,753
-10,509
| -4% | -$1.22M | 0.15% | 138 |
|
|
2022
Q2 | $31.3M | Sell |
269,262
-18,078
| -6% | -$2.1M | 0.15% | 139 |
|
|
2022
Q1 | $32.8M | Sell |
287,340
-23,148
| -7% | -$2.64M | 0.13% | 158 |
|
|
2021
Q4 | $32.3M | Sell |
310,488
-10,744
| -3% | -$1.12M | 0.11% | 182 |
|
|
2021
Q3 | $29M | Sell |
321,232
-25,897
| -7% | -$2.34M | 0.11% | 186 |
|
|
2021
Q2 | $34.1M | Buy |
347,129
+40,521
| +13% | +$3.98M | 0.13% | 163 |
|
|
2021
Q1 | $29.3M | Sell |
306,608
-59,396
| -16% | -$5.68M | 0.12% | 178 |
|
|
2020
Q4 | $35.8M | Buy |
366,004
+38,984
| +12% | +$3.81M | 0.15% | 144 |
|
|
2020
Q3 | $31M | Sell |
327,020
-12,097
| -4% | -$1.15M | 0.14% | 144 |
|
|
2020
Q2 | $27.2M | Sell |
339,117
-8,625
| -2% | -$691K | 0.13% | 159 |
|
|
2020
Q1 | $25.7M | Buy |
347,742
+12,172
| +4% | +$899K | 0.15% | 144 |
|
|
2019
Q4 | $24.3M | Sell |
335,570
-32,631
| -9% | -$2.36M | 0.11% | 199 |
|
|
2019
Q3 | $28.4M | Buy |
368,201
+33,036
| +10% | +$2.55M | 0.14% | 166 |
|
|
2019
Q2 | $26.8M | Buy |
335,165
+43,938
| +15% | +$3.51M | 0.13% | 167 |
|
|
2019
Q1 | $21M | Sell |
291,227
-666,524
| -70% | -$48M | 0.11% | 188 |
|
|
2018
Q4 | $57.8M | Buy |
957,751
+21,074
| +2% | +$1.27M | 0.14% | 165 |
|
|
2018
Q3 | $66.5M | Buy |
936,677
+4,075
| +0.4% | +$289K | 0.14% | 164 |
|
|
2018
Q2 | $55.2M | Buy |
932,602
+8,433
| +0.9% | +$499K | 0.12% | 191 |
|
|
2018
Q1 | $56.3M | Buy |
924,169
+2,562
| +0.3% | +$156K | 0.13% | 186 |
|
|
2017
Q4 | $51.9M | Sell |
921,607
-2,378
| -0.3% | -$134K | 0.11% | 203 |
|
|
2017
Q3 | $44.7M | Sell |
923,985
-191,768
| -17% | -$9.28M | 0.11% | 214 |
|
|
2017
Q2 | $49.2M | Buy |
1,115,753
+162,413
| +17% | +$7.16M | 0.13% | 185 |
|
|
2017
Q1 | $37.4M | Sell |
953,340
-96,843
| -9% | -$3.8M | 0.1% | 242 |
|
|
2016
Q4 | $37.3M | Buy |
1,050,183
+932,992
| +796% | +$33.1M | 0.1% | 241 |
|
|
2016
Q3 | $3.68M | Sell |
117,191
-23,483
| -17% | -$737K | 0.05% | 412 |
|
|
2016
Q2 | $4.67M | Sell |
140,674
-5,180
| -4% | -$172K | 0.07% | 320 |
|
|
2016
Q1 | $5.12M | Buy |
145,854
+2,500
| +2% | +$87.8K | 0.07% | 301 |
|
|
2015
Q4 | $4.59M | Sell |
143,354
-21,520
| -13% | -$689K | 0.07% | 333 |
|
|
2015
Q3 | $5.04M | Sell |
164,874
-13,430
| -8% | -$411K | 0.08% | 321 |
|
|
2015
Q2 | $4.96M | Sell |
178,304
-3,370
| -2% | -$93.8K | 0.07% | 368 |
|
|
2015
Q1 | $4.95M | Hold |
181,674
| – | – | 0.06% | 393 |
|
|
2014
Q4 | $4.91M | Buy |
181,674
+119,802
| +194% | +$3.24M | 0.06% | 387 |
|
|
2014
Q3 | $1.58M | Sell |
61,872
-183,000
| -75% | -$4.66M | 0.02% | 693 |
|
|
2014
Q2 | $6.2M | Buy |
244,872
+51,946
| +27% | +$1.32M | 0.09% | 253 |
|
|
2014
Q1 | $4.65M | Sell |
192,926
-7,081
| -4% | -$171K | 0.07% | 291 |
|
|
2013
Q4 | $5.44M | Sell |
200,007
-247
| -0.1% | -$6.72K | 0.08% | 269 |
|
|
2013
Q3 | $5.46M | Buy |
200,254
+20,823
| +12% | +$568K | 0.08% | 266 |
|
|
2013
Q2 | $4.55M | Buy |
+179,431
| New | +$4.55M | 0.07% | 279 |
|