CVA
Ceredex Value Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,782
| Closed | -$36.3M | – | 171 |
|
|
2024
Q2 | $36.3M | Sell |
174,782
-7,063
| -4% | -$1.47M | 0.69% | 57 |
|
|
2024
Q1 | $37.6M | Sell |
181,845
-117,627
| -39% | -$24.3M | 0.66% | 65 |
|
|
2023
Q4 | $47.7M | Sell |
299,472
-129,741
| -30% | -$20.7M | 0.83% | 45 |
|
|
2023
Q3 | $59.8M | Sell |
429,213
-45,867
| -10% | -$6.39M | 1.05% | 32 |
|
|
2023
Q2 | $62.9M | Buy |
475,080
+96,328
| +25% | +$12.8M | 1.01% | 34 |
|
|
2023
Q1 | $54.2M | Sell |
378,752
-90,573
| -19% | -$13M | 0.84% | 45 |
|
|
2022
Q4 | $60.9M | Sell |
469,325
-60,996
| -12% | -$7.91M | 0.94% | 43 |
|
|
2022
Q3 | $61.6M | Sell |
530,321
-389,476
| -42% | -$45.3M | 1.01% | 36 |
|
|
2022
Q2 | $107M | Buy |
919,797
+224,611
| +32% | +$26.1M | 1.6% | 20 |
|
|
2022
Q1 | $79.2M | Sell |
695,186
-1,275,355
| -65% | -$145M | 0.95% | 36 |
|
|
2021
Q4 | $202M | Buy |
1,970,541
+1,022,891
| +108% | +$105M | 2.18% | 9 |
|
|
2021
Q3 | $85.7M | Buy |
947,650
+372,776
| +65% | +$33.7M | 0.97% | 34 |
|
|
2021
Q2 | $56.5M | Sell |
574,874
-266,154
| -32% | -$26.1M | 0.63% | 59 |
|
|
2021
Q1 | $80.4M | Sell |
841,028
-495,506
| -37% | -$47.4M | 0.93% | 37 |
|
|
2020
Q4 | $132M | Buy |
1,336,534
+507,484
| +61% | +$50.2M | 1.67% | 14 |
|
|
2020
Q3 | $78.5M | Sell |
829,050
-333,050
| -29% | -$31.5M | 1.15% | 33 |
|
|
2020
Q2 | $93.1M | Buy |
1,162,100
+177,181
| +18% | +$14.2M | 1.38% | 25 |
|
|
2020
Q1 | $72.7M | Sell |
984,919
-2,643,945
| -73% | -$195M | 1.25% | 28 |
|
|
2019
Q4 | $263M | Buy |
3,628,864
+1,134,269
| +45% | +$82.1M | 3.03% | 2 |
|
|
2019
Q3 | $193M | Buy |
2,494,595
+2,033,650
| +441% | +$157M | 2.28% | 4 |
|
|
2019
Q2 | $36.8M | Sell |
460,945
-243,205
| -35% | -$19.4M | 0.45% | 81 |
|
|
2019
Q1 | $50.8M | Buy |
704,150
+121,225
| +21% | +$8.74M | 0.62% | 62 |
|
|
2018
Q4 | $35.2M | Sell |
582,925
-189,925
| -25% | -$11.5M | 0.47% | 79 |
|
|
2018
Q3 | $54.9M | Sell |
772,850
-100,150
| -11% | -$7.11M | 0.62% | 66 |
|
|
2018
Q2 | $51.6M | Buy |
873,000
+27,400
| +3% | +$1.62M | 0.59% | 77 |
|
|
2018
Q1 | $51.5M | Buy |
+845,600
| New | +$51.5M | 0.61% | 83 |
|