Bank of New York Mellon’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
3,813,472
-270,410
| -7% | -$72.2M | 0.19% | 101 |
|
|
2025
Q1 | $1.16B | Sell |
4,083,882
-453,596
| -10% | -$128M | 0.23% | 86 |
|
|
2024
Q4 | $1.09B | Sell |
4,537,478
-440,356
| -9% | -$106M | 0.2% | 93 |
|
|
2024
Q3 | $1.26B | Sell |
4,977,834
-371,954
| -7% | -$94.4M | 0.23% | 78 |
|
|
2024
Q2 | $1.11B | Sell |
5,349,788
-322,016
| -6% | -$66.9M | 0.21% | 90 |
|
|
2024
Q1 | $1.17B | Sell |
5,671,804
-775,676
| -12% | -$160M | 0.23% | 90 |
|
|
2023
Q4 | $1.03B | Sell |
6,447,480
-468,980
| -7% | -$74.7M | 0.21% | 95 |
|
|
2023
Q3 | $963M | Buy |
6,916,460
+655,706
| +10% | +$91.3M | 0.21% | 97 |
|
|
2023
Q2 | $829M | Buy |
6,260,754
+228,575
| +4% | +$30.3M | 0.17% | 116 |
|
|
2023
Q1 | $863M | Buy |
6,032,179
+31,984
| +0.5% | +$4.58M | 0.19% | 113 |
|
|
2022
Q4 | $778M | Sell |
6,000,195
-142,495
| -2% | -$18.5M | 0.18% | 119 |
|
|
2022
Q3 | $714M | Buy |
6,142,690
+799,553
| +15% | +$92.9M | 0.17% | 115 |
|
|
2022
Q2 | $621M | Buy |
5,343,137
+206,070
| +4% | +$24M | 0.14% | 140 |
|
|
2022
Q1 | $586M | Sell |
5,137,067
-416,066
| -7% | -$47.4M | 0.11% | 163 |
|
|
2021
Q4 | $570M | Sell |
5,553,133
-98,310
| -2% | -$10.1M | 0.1% | 175 |
|
|
2021
Q3 | $511M | Buy |
5,651,443
+892,596
| +19% | +$80.7M | 0.1% | 180 |
|
|
2021
Q2 | $467M | Buy |
4,758,847
+33,365
| +0.7% | +$3.28M | 0.09% | 199 |
|
|
2021
Q1 | $452M | Buy |
4,725,482
+51,245
| +1% | +$4.9M | 0.09% | 199 |
|
|
2020
Q4 | $462M | Buy |
4,674,237
+68,497
| +1% | +$6.77M | 0.1% | 173 |
|
|
2020
Q3 | $436M | Buy |
4,605,740
+136,195
| +3% | +$12.9M | 0.11% | 169 |
|
|
2020
Q2 | $358M | Sell |
4,469,545
-397,126
| -8% | -$31.8M | 0.1% | 189 |
|
|
2020
Q1 | $359M | Buy |
4,866,671
+77,074
| +2% | +$5.69M | 0.12% | 154 |
|
|
2019
Q4 | $347M | Sell |
4,789,597
-374,967
| -7% | -$27.1M | 0.09% | 206 |
|
|
2019
Q3 | $399M | Sell |
5,164,564
-1,600,657
| -24% | -$124M | 0.11% | 177 |
|
|
2019
Q2 | $541M | Sell |
6,765,221
-286,114
| -4% | -$22.9M | 0.15% | 131 |
|
|
2019
Q1 | $508M | Sell |
7,051,335
-1,334,454
| -16% | -$96.2M | 0.14% | 136 |
|
|
2018
Q4 | $506M | Sell |
8,385,789
-372,706
| -4% | -$22.5M | 0.16% | 129 |
|
|
2018
Q3 | $622M | Sell |
8,758,495
-5,251
| -0.1% | -$373K | 0.16% | 120 |
|
|
2018
Q2 | $518M | Sell |
8,763,746
-24,743
| -0.3% | -$1.46M | 0.14% | 141 |
|
|
2018
Q1 | $535M | Buy |
8,788,489
+1,496,424
| +21% | +$91.2M | 0.15% | 131 |
|
|
2017
Q4 | $411M | Sell |
7,292,065
-200,381
| -3% | -$11.3M | 0.11% | 190 |
|
|
2017
Q3 | $363M | Buy |
7,492,446
+2,687,224
| +56% | +$130M | 0.1% | 206 |
|
|
2017
Q2 | $212M | Sell |
4,805,222
-134,969
| -3% | -$5.95M | 0.06% | 338 |
|
|
2017
Q1 | $194M | Buy |
4,940,191
+12,475
| +0.3% | +$489K | 0.05% | 366 |
|
|
2016
Q4 | $175M | Sell |
4,927,716
-2,177,481
| -31% | -$77.3M | 0.05% | 382 |
|
|
2016
Q3 | $224M | Sell |
7,105,197
-81,110
| -1% | -$2.55M | 0.07% | 305 |
|
|
2016
Q2 | $241M | Buy |
7,186,307
+296,244
| +4% | +$9.92M | 0.07% | 282 |
|
|
2016
Q1 | $242M | Buy |
6,890,063
+1,739,286
| +34% | +$61.1M | 0.07% | 275 |
|
|
2015
Q4 | $164M | Sell |
5,150,777
-221,580
| -4% | -$7.05M | 0.05% | 367 |
|
|
2015
Q3 | $165M | Buy |
5,372,357
+57,075
| +1% | +$1.75M | 0.05% | 373 |
|
|
2015
Q2 | $148M | Sell |
5,315,282
-300,201
| -5% | -$8.35M | 0.04% | 433 |
|
|
2015
Q1 | $153M | Sell |
5,615,483
-236,085
| -4% | -$6.42M | 0.04% | 443 |
|
|
2014
Q4 | $158M | Buy |
5,851,568
+3,728
| +0.1% | +$101K | 0.04% | 420 |
|
|
2014
Q3 | $148M | Sell |
5,847,840
-11,071
| -0.2% | -$280K | 0.04% | 444 |
|
|
2014
Q2 | $149M | Sell |
5,858,911
-166,047
| -3% | -$4.21M | 0.04% | 450 |
|
|
2014
Q1 | $146M | Buy |
6,024,958
+144,311
| +2% | +$3.5M | 0.04% | 448 |
|
|
2013
Q4 | $160M | Sell |
5,880,647
-370,455
| -6% | -$10.1M | 0.04% | 403 |
|
|
2013
Q3 | $170M | Buy |
6,251,102
+93,676
| +2% | +$2.55M | 0.05% | 379 |
|
|
2013
Q2 | $157M | Buy |
+6,157,426
| New | +$157M | 0.05% | 381 |
|