Bank of Nova Scotia’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
382,377
+60,927
| +19% | +$16.3M | 0.21% | 85 |
|
|
2025
Q1 | $91M | Sell |
321,450
-202,749
| -39% | -$57.4M | 0.2% | 87 |
|
|
2024
Q4 | $126M | Sell |
524,199
-13,884
| -3% | -$3.33M | 0.22% | 77 |
|
|
2024
Q3 | $137M | Buy |
538,083
+81,030
| +18% | +$20.6M | 0.28% | 62 |
|
|
2024
Q2 | $94.9M | Sell |
457,053
-151,413
| -25% | -$31.4M | 0.19% | 89 |
|
|
2024
Q1 | $126M | Sell |
608,466
-72,782
| -11% | -$15M | 0.25% | 76 |
|
|
2023
Q4 | $108M | Buy |
681,248
+228,382
| +50% | +$36.4M | 0.2% | 96 |
|
|
2023
Q3 | $63.1M | Sell |
452,866
-90,228
| -17% | -$12.6M | 0.17% | 104 |
|
|
2023
Q2 | $71.9M | Buy |
543,094
+123,181
| +29% | +$16.3M | 0.19% | 94 |
|
|
2023
Q1 | $60.1M | Sell |
419,913
-189,141
| -31% | -$27.1M | 0.18% | 94 |
|
|
2022
Q4 | $79.1M | Buy |
609,054
+183,266
| +43% | +$23.8M | 0.2% | 89 |
|
|
2022
Q3 | $49.5M | Sell |
425,788
-2,422
| -0.6% | -$281K | 0.16% | 112 |
|
|
2022
Q2 | $49.8M | Sell |
428,210
-30,586
| -7% | -$3.56M | 0.12% | 156 |
|
|
2022
Q1 | $52.3M | Buy |
458,796
+64
| +0% | +$7.3K | 0.09% | 186 |
|
|
2021
Q4 | $47.1M | Buy |
458,732
+208,511
| +83% | +$21.4M | 0.07% | 236 |
|
|
2021
Q3 | $22.6M | Sell |
250,221
-176,422
| -41% | -$15.9M | 0.04% | 308 |
|
|
2021
Q2 | $41.9M | Buy |
426,643
+90,430
| +27% | +$8.88M | 0.08% | 205 |
|
|
2021
Q1 | $32.1M | Sell |
336,213
-142,170
| -30% | -$13.6M | 0.06% | 225 |
|
|
2020
Q4 | $47.3M | Buy |
478,383
+211,497
| +79% | +$20.9M | 0.1% | 176 |
|
|
2020
Q3 | $25.3M | Buy |
266,886
+94,575
| +55% | +$8.95M | 0.07% | 224 |
|
|
2020
Q2 | $13.8M | Buy |
172,311
+19,797
| +13% | +$1.59M | 0.05% | 259 |
|
|
2020
Q1 | $11.3M | Sell |
152,514
-179,924
| -54% | -$13.3M | 0.04% | 292 |
|
|
2019
Q4 | $24.1M | Sell |
332,438
-146,707
| -31% | -$10.6M | 0.06% | 252 |
|
|
2019
Q3 | $37M | Buy |
479,145
+264,624
| +123% | +$20.4M | 0.11% | 170 |
|
|
2019
Q2 | $17.1M | Sell |
214,521
-26,633
| -11% | -$2.13M | 0.07% | 239 |
|
|
2019
Q1 | $17.4M | Sell |
241,154
-38,985
| -14% | -$2.81M | 0.07% | 249 |
|
|
2018
Q4 | $16.9M | Buy |
280,139
+4,527
| +2% | +$273K | 0.08% | 201 |
|
|
2018
Q3 | $19.6M | Sell |
275,612
-53,492
| -16% | -$3.8M | 0.09% | 202 |
|
|
2018
Q2 | $19.5M | Sell |
329,104
-32,802
| -9% | -$1.94M | 0.11% | 155 |
|
|
2018
Q1 | $22M | Buy |
361,906
+32,263
| +10% | +$1.97M | 0.11% | 172 |
|
|
2017
Q4 | $18.6M | Sell |
329,643
-256,643
| -44% | -$14.4M | 0.08% | 216 |
|
|
2017
Q3 | $28.4M | Sell |
586,286
-130,874
| -18% | -$6.34M | 0.17% | 128 |
|
|
2017
Q2 | $31.6M | Buy |
717,160
+336,356
| +88% | +$14.8M | 0.17% | 124 |
|
|
2017
Q1 | $14.9M | Buy |
380,804
+242,923
| +176% | +$9.52M | 0.06% | 225 |
|
|
2016
Q4 | $4.9M | Sell |
137,881
-9,842
| -7% | -$350K | 0.03% | 245 |
|
|
2016
Q3 | $4.65M | Buy |
147,723
+37,005
| +33% | +$1.17M | 0.03% | 219 |
|
|
2016
Q2 | $3.7M | Buy |
110,718
+90,456
| +446% | +$3.02M | 0.02% | 217 |
|
|
2016
Q1 | $712K | Sell |
20,262
-4,059
| -17% | -$143K | ﹤0.01% | 374 |
|
|
2015
Q4 | $781K | Buy |
24,321
+13,425
| +123% | +$431K | ﹤0.01% | 390 |
|
|
2015
Q3 | $334K | Buy |
10,896
+1,385
| +15% | +$42.5K | ﹤0.01% | 478 |
|
|
2015
Q2 | $265K | Buy |
9,511
+420
| +5% | +$11.7K | ﹤0.01% | 510 |
|
|
2015
Q1 | $247K | Sell |
9,091
-200
| -2% | -$5.43K | ﹤0.01% | 521 |
|
|
2014
Q4 | $251K | Buy |
9,291
+130
| +1% | +$3.51K | ﹤0.01% | 494 |
|
|
2014
Q3 | $232K | Hold |
9,161
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $232K | Buy |
+9,161
| New | +$232K | ﹤0.01% | 508 |
|
|
2014
Q1 | – | Sell |
-8,086
| Closed | -$221K | – | 618 |
|
|
2013
Q4 | $221K | Buy |
8,086
+666
| +9% | +$18.2K | ﹤0.01% | 532 |
|
|
2013
Q3 | $202K | Sell |
7,420
-1,404
| -16% | -$38.2K | ﹤0.01% | 505 |
|
|
2013
Q2 | $224K | Buy |
+8,824
| New | +$224K | ﹤0.01% | 447 |
|