Chevy Chase Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
309,926
+2,442
| +0.8% | +$652K | 0.24% | 88 |
|
|
2025
Q1 | $87M | Sell |
307,484
-188
| -0.1% | -$53.2K | 0.28% | 70 |
|
|
2024
Q4 | $73.7M | Sell |
307,672
-6,516
| -2% | -$1.56M | 0.22% | 90 |
|
|
2024
Q3 | $79.7M | Sell |
314,188
-5,796
| -2% | -$1.47M | 0.24% | 84 |
|
|
2024
Q2 | $66.5M | Sell |
319,984
-4,329
| -1% | -$899K | 0.21% | 96 |
|
|
2024
Q1 | $67.1M | Sell |
324,313
-2,701
| -0.8% | -$559K | 0.22% | 99 |
|
|
2023
Q4 | $52.1M | Sell |
327,014
-2,300
| -0.7% | -$366K | 0.19% | 118 |
|
|
2023
Q3 | $45.9M | Sell |
329,314
-7,779
| -2% | -$1.08M | 0.18% | 115 |
|
|
2023
Q2 | $44.6M | Sell |
337,093
-3,188
| -0.9% | -$422K | 0.17% | 125 |
|
|
2023
Q1 | $48.7M | Buy |
340,281
+1,802
| +0.5% | +$258K | 0.19% | 115 |
|
|
2022
Q4 | $43.9M | Sell |
338,479
-20,635
| -6% | -$2.68M | 0.19% | 124 |
|
|
2022
Q3 | $41.7M | Buy |
359,114
+3,947
| +1% | +$459K | 0.18% | 124 |
|
|
2022
Q2 | $41.3M | Buy |
355,167
+1,698
| +0.5% | +$197K | 0.17% | 133 |
|
|
2022
Q1 | $40.3M | Sell |
353,469
-32,004
| -8% | -$3.65M | 0.14% | 145 |
|
|
2021
Q4 | $39.6M | Sell |
385,473
-9,025
| -2% | -$926K | 0.13% | 152 |
|
|
2021
Q3 | $35.7M | Sell |
394,498
-20,440
| -5% | -$1.85M | 0.12% | 163 |
|
|
2021
Q2 | $40.8M | Sell |
414,938
-20,535
| -5% | -$2.02M | 0.14% | 153 |
|
|
2021
Q1 | $41.6M | Sell |
435,473
-32,278
| -7% | -$3.09M | 0.15% | 149 |
|
|
2020
Q4 | $46.2M | Sell |
467,751
-19,222
| -4% | -$1.9M | 0.16% | 143 |
|
|
2020
Q3 | $46.1M | Sell |
486,973
-36,889
| -7% | -$3.49M | 0.18% | 122 |
|
|
2020
Q2 | $42M | Sell |
523,862
-17,402
| -3% | -$1.39M | 0.17% | 133 |
|
|
2020
Q1 | $40M | Buy |
541,264
+42,501
| +9% | +$3.14M | 0.19% | 124 |
|
|
2019
Q4 | $36.1M | Buy |
498,763
+296
| +0.1% | +$21.4K | 0.14% | 165 |
|
|
2019
Q3 | $38.5M | Buy |
498,467
+10,720
| +2% | +$828K | 0.16% | 148 |
|
|
2019
Q2 | $39M | Buy |
487,747
+573
| +0.1% | +$45.8K | 0.16% | 144 |
|
|
2019
Q1 | $38M | Buy |
487,174
+7,163
| +1% | +$559K | 0.16% | 147 |
|
|
2018
Q4 | $29M | Buy |
480,011
+385
| +0.1% | +$23.2K | 0.14% | 162 |
|
|
2018
Q3 | $34.1M | Sell |
479,626
-11,225
| -2% | -$797K | 0.14% | 165 |
|
|
2018
Q2 | $29M | Sell |
490,851
-2,222
| -0.5% | -$131K | 0.13% | 181 |
|
|
2018
Q1 | $30M | Sell |
493,073
-11,771
| -2% | -$717K | 0.13% | 178 |
|
|
2017
Q4 | $28.4M | Sell |
504,844
-3,949
| -0.8% | -$222K | 0.12% | 194 |
|
|
2017
Q3 | $24.6M | Buy |
508,793
+3,300
| +0.7% | +$160K | 0.11% | 211 |
|
|
2017
Q2 | $22.3M | Sell |
505,493
-797
| -0.2% | -$35.1K | 0.11% | 220 |
|
|
2017
Q1 | $19.8M | Buy |
506,290
+15,514
| +3% | +$608K | 0.1% | 242 |
|
|
2016
Q4 | $17.4M | Sell |
490,776
-545
| -0.1% | -$19.3K | 0.09% | 249 |
|
|
2016
Q3 | $15.5M | Sell |
491,321
-11,927
| -2% | -$376K | 0.08% | 271 |
|
|
2016
Q2 | $16.9M | Buy |
503,248
+4,986
| +1% | +$167K | 0.09% | 247 |
|
|
2016
Q1 | $17.5M | Buy |
498,262
+11,236
| +2% | +$395K | 0.1% | 237 |
|
|
2015
Q4 | $15.5M | Buy |
487,026
+1,578
| +0.3% | +$50.2K | 0.09% | 251 |
|
|
2015
Q3 | $14.9M | Buy |
485,448
+56,823
| +13% | +$1.74M | 0.09% | 254 |
|
|
2015
Q2 | $11.9M | Buy |
428,625
+3,460
| +0.8% | +$96.3K | 0.07% | 307 |
|
|
2015
Q1 | $11.6M | Buy |
425,165
+14,457
| +4% | +$393K | 0.07% | 315 |
|
|
2014
Q4 | $11.1M | Sell |
410,708
-5,117
| -1% | -$138K | 0.07% | 314 |
|
|
2014
Q3 | $10.5M | Buy |
415,825
+21,935
| +6% | +$555K | 0.07% | 324 |
|
|
2014
Q2 | $9.99M | Sell |
393,890
-10,141
| -3% | -$257K | 0.07% | 331 |
|
|
2014
Q1 | $9.79M | Buy |
404,031
+2,335
| +0.6% | +$56.6K | 0.07% | 327 |
|
|
2013
Q4 | $11M | Buy |
401,696
+4,558
| +1% | +$124K | 0.08% | 292 |
|
|
2013
Q3 | $10.8M | Buy |
397,138
+8,678
| +2% | +$236K | 0.09% | 269 |
|
|
2013
Q2 | $9.88M | Buy |
+388,460
| New | +$9.88M | 0.09% | 279 |
|