BCM
Bridgeway Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$1.45M | – | 1277 |
|
|
2024
Q3 | $1.45M | Sell |
5,700
-320
| -5% | -$81.2K | 0.03% | 597 |
|
|
2024
Q2 | $1.25M | Sell |
6,020
-5,600
| -48% | -$1.16M | 0.03% | 626 |
|
|
2024
Q1 | $2.4M | Buy |
+11,620
| New | +$2.4M | 0.05% | 519 |
|
|
2020
Q4 | – | Sell |
-25,820
| Closed | -$2.44M | – | 1357 |
|
|
2020
Q3 | $2.44M | Hold |
25,820
| – | – | 0.06% | 353 |
|
|
2020
Q2 | $2.07M | Hold |
25,820
| – | – | 0.04% | 404 |
|
|
2020
Q1 | $1.91M | Hold |
25,820
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $1.87M | Sell |
25,820
-40,150
| -61% | -$2.91M | 0.03% | 581 |
|
|
2019
Q3 | $5.1M | Buy |
65,970
+12,000
| +22% | +$927K | 0.07% | 226 |
|
|
2019
Q2 | $4.31M | Sell |
53,970
-9,900
| -16% | -$791K | 0.06% | 272 |
|
|
2019
Q1 | $4.6M | Sell |
63,870
-24,100
| -27% | -$1.74M | 0.06% | 261 |
|
|
2018
Q4 | $5.31M | Sell |
87,970
-74,650
| -46% | -$4.5M | 0.07% | 190 |
|
|
2018
Q3 | $11.6M | Hold |
162,620
| – | – | 0.11% | 157 |
|
|
2018
Q2 | $9.62M | Hold |
162,620
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $9.91M | Buy |
162,620
+98,100
| +152% | +$5.98M | 0.11% | 155 |
|
|
2017
Q4 | $3.63M | Sell |
64,520
-400
| -0.6% | -$22.5K | 0.04% | 389 |
|
|
2017
Q3 | $3.14M | Buy |
+64,920
| New | +$3.14M | 0.04% | 417 |
|
|
2016
Q2 | – | Sell |
-625,820
| Closed | -$22M | – | 1468 |
|
|
2016
Q1 | $22M | Buy |
625,820
+1,700
| +0.3% | +$59.7K | 0.37% | 93 |
|
|
2015
Q4 | $19.8M | Sell |
624,120
-5,200
| -0.8% | -$165K | 0.37% | 84 |
|
|
2015
Q3 | $19.3M | Buy |
629,320
+99,900
| +19% | +$3.06M | 0.4% | 64 |
|
|
2015
Q2 | $14.7M | Hold |
529,420
| – | – | 0.29% | 102 |
|
|
2015
Q1 | $14.4M | Buy |
+529,420
| New | +$14.4M | 0.3% | 93 |
|