Charles Schwab’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1B | Buy |
4,129,069
+42,909
| +1% | +$11.5M | 0.19% | 93 |
|
2025
Q1 | $1.16B | Buy |
4,086,160
+134,261
| +3% | +$38M | 0.22% | 76 |
|
2024
Q4 | $947M | Buy |
3,951,899
+115,681
| +3% | +$27.7M | 0.17% | 96 |
|
2024
Q3 | $973M | Buy |
3,836,218
+39,675
| +1% | +$10.1M | 0.19% | 91 |
|
2024
Q2 | $789M | Buy |
3,796,543
+95,094
| +3% | +$19.8M | 0.15% | 121 |
|
2024
Q1 | $766M | Buy |
3,701,449
+191,744
| +5% | +$39.7M | 0.18% | 104 |
|
2023
Q4 | $559M | Buy |
3,509,705
+146,130
| +4% | +$23.3M | 0.14% | 121 |
|
2023
Q3 | $469M | Buy |
3,363,575
+309,287
| +10% | +$43.1M | 0.13% | 129 |
|
2023
Q2 | $404M | Sell |
3,054,288
-10,825
| -0.4% | -$1.43M | 0.12% | 149 |
|
2023
Q1 | $438M | Buy |
3,065,113
+13,097
| +0.4% | +$1.87M | 0.13% | 132 |
|
2022
Q4 | $396M | Buy |
3,052,016
+59,161
| +2% | +$7.67M | 0.13% | 150 |
|
2022
Q3 | $348M | Buy |
2,992,855
+84,131
| +3% | +$9.78M | 0.12% | 151 |
|
2022
Q2 | $338M | Buy |
2,908,724
+38,428
| +1% | +$4.47M | 0.12% | 158 |
|
2022
Q1 | $327M | Buy |
2,870,296
+95,501
| +3% | +$10.9M | 0.1% | 186 |
|
2021
Q4 | $285M | Buy |
2,774,795
+93,570
| +3% | +$9.6M | 0.08% | 211 |
|
2021
Q3 | $242M | Buy |
2,681,225
+47,658
| +2% | +$4.31M | 0.08% | 222 |
|
2021
Q2 | $259M | Buy |
2,633,567
+63,766
| +2% | +$6.26M | 0.09% | 202 |
|
2021
Q1 | $246M | Sell |
2,569,801
-78,095
| -3% | -$7.47M | 0.09% | 194 |
|
2020
Q4 | $262M | Sell |
2,647,896
-23,322
| -0.9% | -$2.31M | 0.1% | 180 |
|
2020
Q3 | $253M | Sell |
2,671,218
-129,096
| -5% | -$12.2M | 0.12% | 161 |
|
2020
Q2 | $224M | Sell |
2,800,314
-10,417
| -0.4% | -$835K | 0.11% | 174 |
|
2020
Q1 | $208M | Buy |
2,810,731
+23,118
| +0.8% | +$1.71M | 0.12% | 158 |
|
2019
Q4 | $202M | Buy |
2,787,613
+63,686
| +2% | +$4.61M | 0.11% | 175 |
|
2019
Q3 | $210M | Buy |
2,723,927
+8,191
| +0.3% | +$633K | 0.12% | 155 |
|
2019
Q2 | $217M | Buy |
2,715,736
+49,556
| +2% | +$3.96M | 0.13% | 143 |
|
2019
Q1 | $192M | Buy |
2,666,180
+325,668
| +14% | +$23.5M | 0.12% | 151 |
|
2018
Q4 | $141M | Buy |
2,340,512
+65,974
| +3% | +$3.98M | 0.11% | 176 |
|
2018
Q3 | $162M | Buy |
2,274,538
+85,998
| +4% | +$6.11M | 0.11% | 167 |
|
2018
Q2 | $129M | Buy |
2,188,540
+28,149
| +1% | +$1.67M | 0.09% | 195 |
|
2018
Q1 | $132M | Buy |
2,160,391
+38,834
| +2% | +$2.37M | 0.1% | 191 |
|
2017
Q4 | $119M | Buy |
2,121,557
+59,021
| +3% | +$3.32M | 0.09% | 201 |
|
2017
Q3 | $99.9M | Buy |
2,062,536
+51,747
| +3% | +$2.51M | 0.09% | 217 |
|
2017
Q2 | $88.7M | Buy |
2,010,789
+92,656
| +5% | +$4.09M | 0.08% | 240 |
|
2017
Q1 | $75.2M | Buy |
1,918,133
+89,797
| +5% | +$3.52M | 0.08% | 266 |
|
2016
Q4 | $64.9M | Buy |
1,828,336
+51,157
| +3% | +$1.82M | 0.07% | 275 |
|
2016
Q3 | $56M | Buy |
1,777,179
+67,613
| +4% | +$2.13M | 0.07% | 291 |
|
2016
Q2 | $57.3M | Buy |
1,709,566
+19,900
| +1% | +$667K | 0.07% | 278 |
|
2016
Q1 | $59.4M | Buy |
1,689,666
+37,439
| +2% | +$1.32M | 0.08% | 259 |
|
2015
Q4 | $52.5M | Buy |
1,652,227
+47,259
| +3% | +$1.5M | 0.07% | 273 |
|
2015
Q3 | $49.2M | Buy |
1,604,968
+133,003
| +9% | +$4.08M | 0.07% | 265 |
|
2015
Q2 | $41M | Buy |
1,471,965
+41,439
| +3% | +$1.15M | 0.06% | 333 |
|
2015
Q1 | $38.9M | Buy |
1,430,526
+27,394
| +2% | +$745K | 0.05% | 339 |
|
2014
Q4 | $37.9M | Buy |
1,403,132
+42,923
| +3% | +$1.16M | 0.06% | 326 |
|
2014
Q3 | $34.4M | Buy |
1,360,209
+44,348
| +3% | +$1.12M | 0.06% | 318 |
|
2014
Q2 | $33.4M | Buy |
1,315,861
+16,886
| +1% | +$428K | 0.06% | 322 |
|
2014
Q1 | $31.5M | Buy |
1,298,975
+48,026
| +4% | +$1.16M | 0.06% | 326 |
|
2013
Q4 | $34.1M | Sell |
1,250,949
-502,387
| -29% | -$13.7M | 0.07% | 282 |
|
2013
Q3 | $48M | Buy |
1,753,336
+544,785
| +45% | +$14.9M | 0.1% | 206 |
|
2013
Q2 | $30.9M | Buy |
+1,208,551
| New | +$30.9M | 0.07% | 274 |
|