CCIA
Campbell & Co Investment Adviser’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
5,497
-10,192
| -65% | -$2.72M | 0.09% | 349 |
|
2025
Q1 | $4.44M | Buy |
15,689
+7,185
| +84% | +$2.03M | 0.34% | 44 |
|
2024
Q4 | $2.04M | Buy |
+8,504
| New | +$2.04M | 0.16% | 178 |
|
2024
Q3 | – | Sell |
-7,887
| Closed | -$1.64M | – | 1272 |
|
2024
Q2 | $1.64M | Buy |
+7,887
| New | +$1.64M | 0.14% | 213 |
|
2019
Q4 | – | Sell |
-8,627
| Closed | -$666K | – | 802 |
|
2019
Q3 | $666K | Buy |
8,627
+5,824
| +208% | +$450K | 0.25% | 97 |
|
2019
Q2 | $224K | Sell |
2,803
-429
| -13% | -$34.3K | 0.1% | 422 |
|
2019
Q1 | $233K | Buy |
+3,232
| New | +$233K | 0.11% | 378 |
|
2018
Q4 | – | Sell |
-12,671
| Closed | -$900K | – | 462 |
|
2018
Q3 | $900K | Buy |
+12,671
| New | +$900K | 0.61% | 13 |
|
2018
Q2 | – | Sell |
-18,171
| Closed | -$1.11M | – | 497 |
|
2018
Q1 | $1.11M | Sell |
18,171
-7,300
| -29% | -$445K | 0.93% | 3 |
|
2017
Q4 | $1.44M | Buy |
+25,471
| New | +$1.44M | 1.06% | 2 |
|
2015
Q4 | – | Sell |
-8,062
| Closed | -$247K | – | 190 |
|
2015
Q3 | $247K | Buy |
+8,062
| New | +$247K | 0.16% | 223 |
|