Brown Advisory’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
4,345,609
-542,763
| -11% | -$145M | 1.53% | 13 |
|
|
2025
Q1 | $1.38B | Sell |
4,888,372
-584,557
| -11% | -$165M | 1.98% | 8 |
|
|
2024
Q4 | $1.31B | Sell |
5,472,929
-323,878
| -6% | -$77.6M | 1.66% | 12 |
|
|
2024
Q3 | $1.47B | Buy |
5,796,807
+43,504
| +0.8% | +$11M | 1.85% | 10 |
|
|
2024
Q2 | $1.2B | Buy |
5,753,303
+457,247
| +9% | +$95M | 1.56% | 13 |
|
|
2024
Q1 | $1.1B | Buy |
5,296,056
+2,415,114
| +84% | +$499M | 1.46% | 13 |
|
|
2023
Q4 | $459M | Sell |
2,880,942
-77,869
| -3% | -$12.4M | 0.65% | 41 |
|
|
2023
Q3 | $412M | Buy |
2,958,811
+415,485
| +16% | +$57.9M | 0.68% | 40 |
|
|
2023
Q2 | $337M | Buy |
2,543,326
+1,178,878
| +86% | +$156M | 0.53% | 53 |
|
|
2023
Q1 | $195M | Buy |
1,364,448
+1,338,942
| +5,250% | +$192M | 0.33% | 70 |
|
|
2022
Q4 | $3.31M | Sell |
25,506
-5,273
| -17% | -$684K | 0.01% | 532 |
|
|
2022
Q3 | $3.58M | Sell |
30,779
-255
| -0.8% | -$29.6K | 0.01% | 491 |
|
|
2022
Q2 | $3.61M | Sell |
31,034
-806
| -3% | -$93.7K | 0.01% | 499 |
|
|
2022
Q1 | $3.63M | Sell |
31,840
-148,504
| -82% | -$16.9M | 0.01% | 506 |
|
|
2021
Q4 | $18.5M | Buy |
180,344
+129,716
| +256% | +$13.3M | 0.02% | 335 |
|
|
2021
Q3 | $4.58M | Buy |
50,628
+16,434
| +48% | +$1.49M | 0.01% | 469 |
|
|
2021
Q2 | $3.36M | Sell |
34,194
-1,443
| -4% | -$142K | 0.01% | 510 |
|
|
2021
Q1 | $3.41M | Buy |
35,637
+3,419
| +11% | +$327K | 0.01% | 530 |
|
|
2020
Q4 | $3.19M | Sell |
32,218
-3,454
| -10% | -$342K | 0.01% | 483 |
|
|
2020
Q3 | $3.38M | Sell |
35,672
-2,488
| -7% | -$236K | 0.01% | 446 |
|
|
2020
Q2 | $3.06M | Sell |
38,160
-2,096
| -5% | -$168K | 0.01% | 446 |
|
|
2020
Q1 | $2.97M | Sell |
40,256
-1,157
| -3% | -$85.4K | 0.01% | 429 |
|
|
2019
Q4 | $3M | Buy |
41,413
+976
| +2% | +$70.6K | 0.01% | 478 |
|
|
2019
Q3 | $3.12M | Sell |
40,437
-25
| -0.1% | -$1.93K | 0.01% | 459 |
|
|
2019
Q2 | $3.23M | Sell |
40,462
-51,174
| -56% | -$4.09M | 0.01% | 460 |
|
|
2019
Q1 | $6.61M | Sell |
91,636
-2,923
| -3% | -$211K | 0.02% | 417 |
|
|
2018
Q4 | $5.7M | Sell |
94,559
-38,075
| -29% | -$2.3M | 0.02% | 396 |
|
|
2018
Q3 | $9.42M | Sell |
132,634
-37,636
| -22% | -$2.67M | 0.03% | 351 |
|
|
2018
Q2 | $10.1M | Buy |
170,270
+128,128
| +304% | +$7.58M | 0.03% | 327 |
|
|
2018
Q1 | $2.57M | Sell |
42,142
-2,425
| -5% | -$148K | 0.01% | 488 |
|
|
2017
Q4 | $2.51M | Sell |
44,567
-2,167
| -5% | -$122K | 0.01% | 499 |
|
|
2017
Q3 | $2.26M | Buy |
46,734
+3,580
| +8% | +$173K | 0.01% | 500 |
|
|
2017
Q2 | $1.9M | Sell |
43,154
-3,416
| -7% | -$151K | 0.01% | 549 |
|
|
2017
Q1 | $1.83M | Sell |
46,570
-1,827
| -4% | -$71.6K | 0.01% | 526 |
|
|
2016
Q4 | $1.72M | Sell |
48,397
-19,512
| -29% | -$693K | 0.01% | 529 |
|
|
2016
Q3 | $2.14M | Buy |
67,909
+13,031
| +24% | +$410K | 0.01% | 492 |
|
|
2016
Q2 | $1.84M | Buy |
54,878
+1,165
| +2% | +$39K | 0.01% | 509 |
|
|
2016
Q1 | $1.89M | Sell |
53,713
-1,481
| -3% | -$52.1K | 0.01% | 483 |
|
|
2015
Q4 | $1.76M | Sell |
55,194
-577
| -1% | -$18.3K | 0.01% | 485 |
|
|
2015
Q3 | $1.71M | Buy |
55,771
+11,683
| +26% | +$358K | 0.01% | 492 |
|
|
2015
Q2 | $1.23M | Buy |
44,088
+32,421
| +278% | +$902K | ﹤0.01% | 499 |
|
|
2015
Q1 | $317K | Sell |
11,667
-137
| -1% | -$3.72K | ﹤0.01% | 802 |
|
|
2014
Q4 | $318K | Buy |
+11,804
| New | +$318K | ﹤0.01% | 788 |
|