Canada Life’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
635,764
+8,204
| +1% | +$2.19M | 0.27% | 68 |
|
|
2025
Q1 | $178M | Sell |
627,560
-30,288
| -5% | -$8.59M | 0.31% | 61 |
|
|
2024
Q4 | $158M | Buy |
657,848
+43,184
| +7% | +$10.4M | 0.27% | 62 |
|
|
2024
Q3 | $156M | Buy |
614,664
+39,602
| +7% | +$10.1M | 0.27% | 65 |
|
|
2024
Q2 | $120M | Buy |
575,062
+25,883
| +5% | +$5.38M | 0.23% | 84 |
|
|
2024
Q1 | $114M | Buy |
549,179
+2,050
| +0.4% | +$424K | 0.23% | 86 |
|
|
2023
Q4 | $86.8M | Buy |
547,129
+15,308
| +3% | +$2.43M | 0.19% | 105 |
|
|
2023
Q3 | $74.1M | Buy |
531,821
+40,371
| +8% | +$5.62M | 0.18% | 111 |
|
|
2023
Q2 | $65.4M | Sell |
491,450
-100,737
| -17% | -$13.4M | 0.16% | 126 |
|
|
2023
Q1 | $84.9M | Sell |
592,187
-17,333
| -3% | -$2.48M | 0.21% | 96 |
|
|
2022
Q4 | $79.5M | Sell |
609,520
-21,465
| -3% | -$2.8M | 0.21% | 104 |
|
|
2022
Q3 | $73.4M | Sell |
630,985
-10,820
| -2% | -$1.26M | 0.21% | 103 |
|
|
2022
Q2 | $74.7M | Sell |
641,805
-263,185
| -29% | -$30.6M | 0.2% | 108 |
|
|
2022
Q1 | $108M | Buy |
904,990
+4,092
| +0.5% | +$490K | 0.23% | 86 |
|
|
2021
Q4 | $92.3M | Buy |
900,898
+35,918
| +4% | +$3.68M | 0.19% | 101 |
|
|
2021
Q3 | $78.7M | Sell |
864,980
-109,393
| -11% | -$9.95M | 0.18% | 104 |
|
|
2021
Q2 | $95.6M | Buy |
974,373
+16,063
| +2% | +$1.58M | 0.22% | 87 |
|
|
2021
Q1 | $91.1M | Sell |
958,310
-189,659
| -17% | -$18M | 0.22% | 87 |
|
|
2020
Q4 | $113M | Buy |
1,147,969
+111,276
| +11% | +$11M | 0.21% | 106 |
|
|
2020
Q3 | $98.2M | Sell |
1,036,693
-47,052
| -4% | -$4.46M | 0.21% | 110 |
|
|
2020
Q2 | $86.5M | Sell |
1,083,745
-37,509
| -3% | -$2.99M | 0.2% | 118 |
|
|
2020
Q1 | $83.3M | Buy |
1,121,254
+37,036
| +3% | +$2.75M | 0.22% | 105 |
|
|
2019
Q4 | $77.9M | Sell |
1,084,218
-67,011
| -6% | -$4.81M | 0.17% | 134 |
|
|
2019
Q3 | $89.1M | Sell |
1,151,229
-16,188
| -1% | -$1.25M | 0.21% | 113 |
|
|
2019
Q2 | $93.3M | Sell |
1,167,417
-182,071
| -13% | -$14.5M | 0.21% | 113 |
|
|
2019
Q1 | $97.1M | Buy |
1,349,488
+374,013
| +38% | +$26.9M | 0.26% | 97 |
|
|
2018
Q4 | $56.6M | Sell |
975,475
-58,776
| -6% | -$3.41M | 0.16% | 139 |
|
|
2018
Q3 | $73.6M | Sell |
1,034,251
-49,534
| -5% | -$3.52M | 0.17% | 131 |
|
|
2018
Q2 | $64.2M | Buy |
1,083,785
+226,790
| +26% | +$13.4M | 0.15% | 148 |
|
|
2018
Q1 | $52.2M | Sell |
856,995
-32,219
| -4% | -$1.96M | 0.13% | 184 |
|
|
2017
Q4 | $50M | Buy |
889,214
+49,886
| +6% | +$2.81M | 0.12% | 185 |
|
|
2017
Q3 | $40.4M | Buy |
839,328
+191,860
| +30% | +$9.23M | 0.1% | 215 |
|
|
2017
Q2 | $28.5M | Buy |
647,468
+170,515
| +36% | +$7.51M | 0.08% | 268 |
|
|
2017
Q1 | $18.7M | Sell |
476,953
-7,722
| -2% | -$302K | 0.05% | 353 |
|
|
2016
Q4 | $17.3M | Buy |
484,675
+26,246
| +6% | +$935K | 0.05% | 356 |
|
|
2016
Q3 | $14.4M | Buy |
458,429
+8,027
| +2% | +$253K | 0.04% | 391 |
|
|
2016
Q2 | $15.1M | Buy |
450,402
+93,568
| +26% | +$3.13M | 0.05% | 372 |
|
|
2016
Q1 | $12.5M | Sell |
356,834
-584,400
| -62% | -$20.5M | 0.05% | 358 |
|
|
2015
Q4 | $30M | Buy |
941,234
+686
| +0.1% | +$21.9K | 0.12% | 196 |
|
|
2015
Q3 | $28.8M | Buy |
940,548
+62,175
| +7% | +$1.9M | 0.11% | 191 |
|
|
2015
Q2 | $24.4M | Sell |
878,373
-8,179
| -0.9% | -$227K | 0.08% | 258 |
|
|
2015
Q1 | $24.1M | Buy |
886,552
+531,525
| +150% | +$14.4M | 0.08% | 271 |
|
|
2014
Q4 | $9.56M | Sell |
355,027
-1,257
| -0.4% | -$33.8K | 0.03% | 437 |
|
|
2014
Q3 | $9.03M | Sell |
356,284
-250,149
| -41% | -$6.34M | 0.03% | 449 |
|
|
2014
Q2 | $15.3M | Buy |
606,433
+275,632
| +83% | +$6.97M | 0.05% | 351 |
|
|
2014
Q1 | $7.97M | Buy |
330,801
+40,050
| +14% | +$965K | 0.03% | 467 |
|
|
2013
Q4 | $7.97M | Buy |
290,751
+17,609
| +6% | +$483K | 0.03% | 470 |
|
|
2013
Q3 | $7.42M | Buy |
273,142
+270,889
| +12,023% | +$7.36M | 0.03% | 455 |
|
|
2013
Q2 | $57K | Buy |
+2,253
| New | +$57K | ﹤0.01% | 669 |
|