CAM
Capco Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
201,074
-51,703
| -20% | -$13.8M | 11.29% | 3 |
|
|
2025
Q1 | $71.5M | Sell |
252,777
-72,645
| -22% | -$20.6M | 16.92% | 1 |
|
|
2024
Q4 | $78M | Sell |
325,422
-5,121
| -2% | -$1.23M | 17.53% | 1 |
|
|
2024
Q3 | $83.9M | Sell |
330,543
-2,705
| -0.8% | -$686K | 19.39% | 1 |
|
|
2024
Q2 | $69.2M | Buy |
333,248
+4,354
| +1% | +$904K | 16.38% | 1 |
|
|
2024
Q1 | $68M | Sell |
328,894
-75,471
| -19% | -$15.6M | 16.32% | 1 |
|
|
2023
Q4 | $64.4M | Sell |
404,365
-2,646
| -0.7% | -$421K | 15.46% | 1 |
|
|
2023
Q3 | $56.7M | Buy |
407,011
+522
| +0.1% | +$72.7K | 14.7% | 1 |
|
|
2023
Q2 | $53.8M | Sell |
406,489
-2,285
| -0.6% | -$302K | 13.85% | 1 |
|
|
2023
Q1 | $58.5M | Sell |
408,774
-18,016
| -4% | -$2.58M | 15.29% | 1 |
|
|
2022
Q4 | $55.4M | Buy |
426,790
+33,230
| +8% | +$4.31M | 15.64% | 1 |
|
|
2022
Q3 | $45.7M | Sell |
393,560
-2,601
| -0.7% | -$302K | 15.33% | 1 |
|
|
2022
Q2 | $46.1M | Sell |
396,161
-13,742
| -3% | -$1.6M | 13.9% | 1 |
|
|
2022
Q1 | $46.7M | Buy |
409,903
+609
| +0.1% | +$69.4K | 12.05% | 1 |
|
|
2021
Q4 | $42M | Buy |
409,294
+3,416
| +0.8% | +$351K | 11.59% | 2 |
|
|
2021
Q3 | $36.7M | Sell |
405,878
-2,598
| -0.6% | -$235K | 10.75% | 3 |
|
|
2021
Q2 | $40.1M | Buy |
408,476
+9,593
| +2% | +$942K | 11.75% | 3 |
|
|
2021
Q1 | $38.1M | Buy |
398,883
+8,854
| +2% | +$847K | 12.89% | 2 |
|
|
2020
Q4 | $38.6M | Sell |
390,029
-725
| -0.2% | -$71.7K | 13.29% | 1 |
|
|
2020
Q3 | $37M | Buy |
390,754
+195
| +0% | +$18.5K | 14.69% | 1 |
|
|
2020
Q2 | $31.3M | Buy |
390,559
+7,070
| +2% | +$566K | 13.42% | 3 |
|
|
2020
Q1 | $28.3M | Buy |
383,489
+67,462
| +21% | +$4.98M | 13.42% | 1 |
|
|
2019
Q4 | $22.9M | Buy |
316,027
+2,646
| +0.8% | +$192K | 10.36% | 4 |
|
|
2019
Q3 | $24.2M | Buy |
313,381
+12,375
| +4% | +$956K | 12.06% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
301,006
+2,513
| +0.8% | +$201K | 13.29% | 4 |
|
|
2019
Q1 | $21.5M | Buy |
298,493
+501
| +0.2% | +$36.1K | 12.41% | 4 |
|
|
2018
Q4 | $18M | Buy |
297,992
+106,655
| +56% | +$6.43M | 11.82% | 4 |
|
|
2018
Q3 | $13.6M | Buy |
191,337
+7,581
| +4% | +$539K | 8.72% | 7 |
|
|
2018
Q2 | $10.9M | Buy |
183,756
+265
| +0.1% | +$15.7K | 7.71% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
183,491
+30,295
| +20% | +$1.85M | 8.18% | 8 |
|
|
2017
Q4 | $8.63M | Sell |
153,196
-1,525
| -1% | -$85.9K | 6.47% | 9 |
|
|
2017
Q3 | $7.49M | Sell |
154,721
-160
| -0.1% | -$7.75K | 6.21% | 9 |
|
|
2017
Q2 | $6.83M | Hold |
154,881
| – | – | 5.98% | 9 |
|
|
2017
Q1 | $6.07M | Buy |
154,881
+819
| +0.5% | +$32.1K | 5.07% | 10 |
|
|
2016
Q4 | $5.47M | Buy |
+154,062
| New | +$5.47M | 4.98% | 9 |
|