Burney Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,000
-140
| -3% | -$37.4K | 0.04% | 303 |
|
|
2025
Q1 | $1.17M | Sell |
4,140
-2,607
| -39% | -$738K | 0.04% | 293 |
|
|
2024
Q4 | $1.62M | Sell |
6,747
-4,015
| -37% | -$962K | 0.06% | 247 |
|
|
2024
Q3 | $2.73M | Buy |
10,762
+4,426
| +70% | +$1.12M | 0.1% | 182 |
|
|
2024
Q2 | $1.32M | Sell |
6,336
-150
| -2% | -$31.2K | 0.05% | 283 |
|
|
2024
Q1 | $1.34M | Sell |
6,486
-63
| -1% | -$13K | 0.05% | 291 |
|
|
2023
Q4 | $1.04M | Hold |
6,549
| – | – | 0.04% | 324 |
|
|
2023
Q3 | $912K | Hold |
6,549
| – | – | 0.04% | 322 |
|
|
2023
Q2 | $867K | Sell |
6,549
-60
| -0.9% | -$7.94K | 0.04% | 335 |
|
|
2023
Q1 | $945K | Hold |
6,609
| – | – | 0.05% | 319 |
|
|
2022
Q4 | $857K | Hold |
6,609
| – | – | 0.04% | 319 |
|
|
2022
Q3 | $768K | Hold |
6,609
| – | – | 0.04% | 345 |
|
|
2022
Q2 | $768K | Hold |
6,609
| – | – | 0.04% | 342 |
|
|
2022
Q1 | $753K | Sell |
6,609
-450
| -6% | -$51.3K | 0.03% | 368 |
|
|
2021
Q4 | $725K | Hold |
7,059
| – | – | 0.03% | 378 |
|
|
2021
Q3 | $638K | Sell |
7,059
-50
| -0.7% | -$4.52K | 0.03% | 383 |
|
|
2021
Q2 | $698K | Hold |
7,109
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $680K | Sell |
7,109
-1,410
| -17% | -$135K | 0.03% | 366 |
|
|
2020
Q4 | $842K | Sell |
8,519
-3,200
| -27% | -$316K | 0.05% | 309 |
|
|
2020
Q3 | $1.11M | Sell |
11,719
-144
| -1% | -$13.6K | 0.07% | 266 |
|
|
2020
Q2 | $950K | Sell |
11,863
-5,805
| -33% | -$465K | 0.06% | 276 |
|
|
2020
Q1 | $1.31M | Sell |
17,668
-1,470
| -8% | -$109K | 0.1% | 207 |
|
|
2019
Q4 | $1.39M | Buy |
19,138
+6,060
| +46% | +$439K | 0.08% | 233 |
|
|
2019
Q3 | $1.01M | Sell |
13,078
-89
| -0.7% | -$6.87K | 0.06% | 255 |
|
|
2019
Q2 | $1.05M | Sell |
13,167
-345
| -3% | -$27.6K | 0.06% | 260 |
|
|
2019
Q1 | $974K | Sell |
13,512
-192
| -1% | -$13.8K | 0.06% | 262 |
|
|
2018
Q4 | $827K | Sell |
13,704
-180
| -1% | -$10.9K | 0.06% | 259 |
|
|
2018
Q3 | $986K | Sell |
13,884
-870
| -6% | -$61.8K | 0.06% | 253 |
|
|
2018
Q2 | $873K | Hold |
14,754
| – | – | 0.05% | 263 |
|
|
2018
Q1 | $899K | Sell |
14,754
-30
| -0.2% | -$1.83K | 0.06% | 249 |
|
|
2017
Q4 | $833K | Hold |
14,784
| – | – | 0.05% | 260 |
|
|
2017
Q3 | $711K | Hold |
14,784
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $653K | Sell |
14,784
-256
| -2% | -$11.3K | 0.04% | 256 |
|
|
2017
Q1 | $589K | Sell |
15,040
-328
| -2% | -$12.8K | 0.04% | 258 |
|
|
2016
Q4 | $546K | Sell |
15,368
-248
| -2% | -$8.81K | 0.04% | 261 |
|
|
2016
Q3 | $492K | Sell |
15,616
-555
| -3% | -$17.5K | 0.03% | 261 |
|
|
2016
Q2 | $542K | Sell |
16,171
-340
| -2% | -$11.4K | 0.04% | 254 |
|
|
2016
Q1 | $580K | Buy |
16,511
+1,530
| +10% | +$53.7K | 0.04% | 252 |
|
|
2015
Q4 | $479K | Buy |
+14,981
| New | +$479K | 0.04% | 257 |
|
|
2013
Q3 | – | Sell |
-8,368
| Closed | -$213K | – | 418 |
|
|
2013
Q2 | $213K | Buy |
+8,368
| New | +$213K | 0.03% | 372 |
|