Capital International Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.7M | Buy |
111,250
+18,464
| +20% | +$4.93M | 0.29% | 97 |
|
2025
Q1 | $26.3M | Buy |
92,786
+22,833
| +33% | +$6.46M | 0.32% | 91 |
|
2024
Q4 | $16.8M | Buy |
69,953
+7,713
| +12% | +$1.85M | 0.2% | 128 |
|
2024
Q3 | $15.8M | Sell |
62,240
-10
| -0% | -$2.54K | 0.2% | 133 |
|
2024
Q2 | $12.9M | Sell |
62,250
-666
| -1% | -$138K | 0.17% | 140 |
|
2024
Q1 | $13M | Sell |
62,916
-4,705
| -7% | -$973K | 0.18% | 145 |
|
2023
Q4 | $10.8M | Sell |
67,621
-935
| -1% | -$149K | 0.17% | 149 |
|
2023
Q3 | $9.55M | Sell |
68,556
-1,571
| -2% | -$219K | 0.18% | 144 |
|
2023
Q2 | $9.28M | Buy |
70,127
+691
| +1% | +$91.5K | 0.17% | 147 |
|
2023
Q1 | $9.93M | Sell |
69,436
-1,202
| -2% | -$172K | 0.2% | 129 |
|
2022
Q4 | $9.16M | Buy |
70,638
+808
| +1% | +$105K | 0.2% | 133 |
|
2022
Q3 | $8.12M | Buy |
+69,830
| New | +$8.12M | 0.18% | 132 |
|
2014
Q2 | – | Sell |
-70,002
| Closed | -$1.7M | – | 110 |
|
2014
Q1 | $1.7M | Sell |
70,002
-1,500
| -2% | -$36.3K | 0.07% | 98 |
|
2013
Q4 | $1.95M | Hold |
71,502
| – | – | 0.08% | 94 |
|
2013
Q3 | $1.95M | Sell |
71,502
-50,400
| -41% | -$1.37M | 0.09% | 93 |
|
2013
Q2 | $3.1M | Buy |
+121,902
| New | +$3.1M | 0.11% | 95 |
|