CIC
Carnegie Investment Counsel’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
284,787
-2,431
| -0.8% | -$649K | 1.53% | 12 |
|
|
2025
Q1 | $73.3M | Buy |
287,218
+6,730
| +2% | +$1.72M | 1.74% | 8 |
|
|
2024
Q4 | $67.2M | Buy |
280,488
+2,073
| +0.7% | +$497K | 1.93% | 8 |
|
|
2024
Q3 | $70.6M | Sell |
278,415
-741
| -0.3% | -$188K | 2.08% | 7 |
|
|
2024
Q2 | $58M | Sell |
279,156
-2,955
| -1% | -$614K | 1.81% | 8 |
|
|
2024
Q1 | $58.3M | Buy |
282,111
+1,919
| +0.7% | +$397K | 1.82% | 8 |
|
|
2023
Q4 | $44.6M | Buy |
280,192
+9,699
| +4% | +$1.54M | 1.53% | 11 |
|
|
2023
Q3 | $37.7M | Buy |
270,493
+9,490
| +4% | +$1.32M | 1.45% | 12 |
|
|
2023
Q2 | $34.5M | Buy |
261,003
+7,678
| +3% | +$1.02M | 1.28% | 12 |
|
|
2023
Q1 | $36.2M | Buy |
253,325
+1,621
| +0.6% | +$232K | 1.44% | 9 |
|
|
2022
Q4 | $32.6M | Sell |
251,704
-3,217
| -1% | -$417K | 1.4% | 9 |
|
|
2022
Q3 | $29.6M | Sell |
254,921
-11,936
| -4% | -$1.39M | 1.41% | 9 |
|
|
2022
Q2 | $31M | Sell |
266,857
-13,511
| -5% | -$1.57M | 1.4% | 11 |
|
|
2022
Q1 | $32M | Sell |
280,368
-18,934
| -6% | -$2.16M | 1.16% | 13 |
|
|
2021
Q4 | $30.7M | Buy |
299,302
+6,856
| +2% | +$704K | 1.01% | 22 |
|
|
2021
Q3 | $26.4M | Buy |
292,446
+8,078
| +3% | +$730K | 0.99% | 21 |
|
|
2021
Q2 | $27.9M | Buy |
284,368
+36,021
| +15% | +$3.54M | 1.05% | 19 |
|
|
2021
Q1 | $23.7M | Buy |
248,347
+25,350
| +11% | +$2.42M | 1% | 22 |
|
|
2020
Q4 | $22.1M | Buy |
222,997
+14,388
| +7% | +$1.42M | 0.99% | 22 |
|
|
2020
Q3 | $19.7M | Buy |
208,609
+9,625
| +5% | +$910K | 1.01% | 23 |
|
|
2020
Q2 | $15.9M | Sell |
198,984
-4,230
| -2% | -$338K | 0.92% | 26 |
|
|
2020
Q1 | $15M | Buy |
203,214
+27,908
| +16% | +$2.06M | 1.04% | 22 |
|
|
2019
Q4 | $12.7M | Buy |
175,306
+15,350
| +10% | +$1.11M | 0.73% | 39 |
|
|
2019
Q3 | $12.4M | Buy |
159,956
+69,823
| +77% | +$5.39M | 0.79% | 37 |
|
|
2019
Q2 | $7.2M | Buy |
90,133
+63,381
| +237% | +$5.07M | 0.47% | 60 |
|
|
2019
Q1 | $1.93M | Buy |
26,752
+15,320
| +134% | +$1.1M | 0.13% | 153 |
|
|
2018
Q4 | $690K | Sell |
11,432
-5,268
| -32% | -$318K | 0.06% | 219 |
|
|
2018
Q3 | $1.11M | Buy |
16,700
+5,268
| +46% | +$349K | 0.09% | 186 |
|
|
2018
Q2 | $712K | Sell |
11,432
-200
| -2% | -$12.5K | 0.05% | 236 |
|
|
2018
Q1 | $726K | Sell |
11,632
-20,650
| -64% | -$1.29M | 0.06% | 218 |
|
|
2017
Q4 | $1.72M | Buy |
32,282
+332
| +1% | +$17.7K | 0.15% | 164 |
|
|
2017
Q3 | $1.56M | Hold |
31,950
| – | – | 0.18% | 134 |
|
|
2017
Q2 | $1.51M | Hold |
31,950
| – | – | 0.18% | 139 |
|
|
2017
Q1 | $1.3M | Sell |
31,950
-500
| -2% | -$20.3K | 0.16% | 148 |
|
|
2016
Q4 | $1.16M | Sell |
32,450
-1,400
| -4% | -$50.2K | 0.15% | 147 |
|
|
2016
Q3 | $1.1M | Sell |
33,850
-2,700
| -7% | -$87.7K | 0.16% | 142 |
|
|
2016
Q2 | $1.19M | Buy |
36,550
+3,550
| +11% | +$116K | 0.17% | 143 |
|
|
2016
Q1 | $1.16M | Buy |
33,000
+1,700
| +5% | +$59.8K | 0.18% | 140 |
|
|
2015
Q4 | $978K | Buy |
31,300
+1,100
| +4% | +$34.4K | 0.17% | 142 |
|
|
2015
Q3 | $1M | Buy |
30,200
+23,000
| +319% | +$763K | 0.17% | 146 |
|
|
2015
Q2 | $200K | Buy |
+7,200
| New | +$200K | 0.03% | 278 |
|