Capital Fund Management (CFM)’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
143,174
+49,162
| +52% | +$13.1M | 0.11% | 46 |
|
|
2025
Q1 | $26.6M | Sell |
94,012
-113,677
| -55% | -$32.2M | 0.08% | 72 |
|
|
2024
Q4 | $49.8M | Buy |
207,689
+140,824
| +211% | +$33.7M | 0.13% | 44 |
|
|
2024
Q3 | $17M | Sell |
66,865
-21,551
| -24% | -$5.47M | 0.05% | 151 |
|
|
2024
Q2 | $18.4M | Sell |
88,416
-66,368
| -43% | -$13.8M | 0.05% | 120 |
|
|
2024
Q1 | $32M | Sell |
154,784
-8,164
| -5% | -$1.69M | 0.09% | 59 |
|
|
2023
Q4 | $26M | Buy |
162,948
+152,031
| +1,393% | +$24.2M | 0.07% | 79 |
|
|
2023
Q3 | $1.52M | Sell |
10,917
-121,385
| -92% | -$16.9M | 0.01% | 489 |
|
|
2023
Q2 | $17.5M | Buy |
132,302
+64,018
| +94% | +$8.47M | 0.07% | 102 |
|
|
2023
Q1 | $9.77M | Buy |
+68,284
| New | +$9.77M | 0.05% | 141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q3 | – | Sell |
-16,589
| Closed | -$1.63M | – | 822 |
|
|
2021
Q2 | $1.63M | Buy |
+16,589
| New | +$1.63M | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-19,144
| Closed | -$1.89M | – | 807 |
|
|
2020
Q4 | $1.89M | Sell |
19,144
-20,922
| -52% | -$2.07M | 0.02% | 298 |
|
|
2020
Q3 | $3.79M | Buy |
+40,066
| New | +$3.79M | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-153,044
| Closed | -$11.1M | – | 1131 |
|
|
2019
Q4 | $11.1M | Sell |
153,044
-42,491
| -22% | -$3.08M | 0.09% | 103 |
|
|
2019
Q3 | $15.1M | Buy |
195,535
+192,385
| +6,107% | +$14.9M | 0.14% | 74 |
|
|
2019
Q2 | $252K | Sell |
3,150
-82,611
| -96% | -$6.61M | ﹤0.01% | 620 |
|
|
2019
Q1 | $6.18M | Sell |
85,761
-3,300
| -4% | -$238K | 0.06% | 199 |
|
|
2018
Q4 | $5.37M | Sell |
89,061
-306,420
| -77% | -$18.5M | 0.05% | 178 |
|
|
2018
Q3 | $28.1M | Buy |
395,481
+246,400
| +165% | +$17.5M | 0.15% | 40 |
|
|
2018
Q2 | $8.82M | Buy |
+149,081
| New | +$8.82M | 0.05% | 214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2016
Q4 | – | Sell |
-56,829
| Closed | -$1.79M | – | 1059 |
|
|
2016
Q3 | $1.79M | Buy |
56,829
+46,030
| +426% | +$1.45M | 0.02% | 434 |
|
|
2016
Q2 | $362K | Buy |
10,799
+2,753
| +34% | +$92.3K | ﹤0.01% | 702 |
|
|
2016
Q1 | $283K | Buy |
+8,046
| New | +$283K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-377,033
| Closed | -$9.56M | – | 895 |
|
|
2014
Q2 | $9.56M | Sell |
377,033
-88,560
| -19% | -$2.25M | 0.1% | 110 |
|
|
2014
Q1 | $11.3M | Buy |
+465,593
| New | +$11.3M | 0.14% | 87 |
|
|
2013
Q4 | – | Sell |
-252,759
| Closed | -$6.88M | – | 906 |
|
|
2013
Q3 | $6.88M | Sell |
252,759
-277,325
| -52% | -$7.55M | 0.1% | 139 |
|
|
2013
Q2 | $13.5M | Buy |
+530,084
| New | +$13.5M | 0.21% | 71 |
|