Chicago Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
400,333
-3,722
| -0.9% | -$993K | 2.64% | 9 |
|
|
2025
Q1 | $114M | Sell |
404,055
-750
| -0.2% | -$212K | 3.23% | 4 |
|
|
2024
Q4 | $97M | Sell |
404,805
-886
| -0.2% | -$212K | 2.57% | 8 |
|
|
2024
Q3 | $103M | Sell |
405,691
-902
| -0.2% | -$229K | 2.86% | 7 |
|
|
2024
Q2 | $84.5M | Sell |
406,593
-77,978
| -16% | -$16.2M | 2.51% | 9 |
|
|
2024
Q1 | $100M | Sell |
484,571
-1,551
| -0.3% | -$321K | 3.05% | 6 |
|
|
2023
Q4 | $77.4M | Sell |
486,122
-798
| -0.2% | -$127K | 2.79% | 11 |
|
|
2023
Q3 | $67.8M | Buy |
486,920
+5,147
| +1% | +$717K | 3.17% | 8 |
|
|
2023
Q2 | $63.8M | Sell |
481,773
-3,102
| -0.6% | -$411K | 2.88% | 11 |
|
|
2023
Q1 | $69.4M | Buy |
484,875
+18,090
| +4% | +$2.59M | 3.45% | 4 |
|
|
2022
Q4 | $60.5M | Sell |
466,785
-5,760
| -1% | -$747K | 3.35% | 8 |
|
|
2022
Q3 | $54.9M | Sell |
472,545
-2,946
| -0.6% | -$342K | 3.18% | 7 |
|
|
2022
Q2 | $55.3M | Buy |
475,491
+58,073
| +14% | +$6.75M | 3.05% | 6 |
|
|
2022
Q1 | $47.6M | Buy |
417,418
+9,364
| +2% | +$1.07M | 2.05% | 21 |
|
|
2021
Q4 | $41.9M | Sell |
408,054
-245,155
| -38% | -$25.2M | 1.56% | 28 |
|
|
2021
Q3 | $59M | Sell |
653,209
-4,225
| -0.6% | -$382K | 2.24% | 17 |
|
|
2021
Q2 | $64.6M | Sell |
657,434
-3,086
| -0.5% | -$303K | 2.52% | 13 |
|
|
2021
Q1 | $63.2M | Buy |
660,520
+53,734
| +9% | +$5.14M | 2.67% | 9 |
|
|
2020
Q4 | $60M | Buy |
606,786
+12,334
| +2% | +$1.22M | 2.68% | 10 |
|
|
2020
Q3 | $56.3M | Buy |
594,452
+488
| +0.1% | +$46.2K | 2.89% | 6 |
|
|
2020
Q2 | $47.6M | Buy |
593,964
+3,821
| +0.6% | +$306K | 2.76% | 9 |
|
|
2020
Q1 | $43.6M | Sell |
590,143
-2,675
| -0.5% | -$198K | 3.51% | 4 |
|
|
2019
Q4 | $42.9M | Buy |
592,818
+17,240
| +3% | +$1.25M | 2.62% | 6 |
|
|
2019
Q3 | $44.5M | Buy |
575,578
+8,827
| +2% | +$682K | 2.98% | 3 |
|
|
2019
Q2 | $45.3M | Sell |
566,751
-871
| -0.2% | -$69.6K | 2.9% | 3 |
|
|
2019
Q1 | $40.9M | Buy |
567,622
+2,821
| +0.5% | +$203K | 2.78% | 3 |
|
|
2018
Q4 | $34.1M | Buy |
564,801
+6,028
| +1% | +$364K | 2.78% | 3 |
|
|
2018
Q3 | $39.7M | Buy |
558,773
+50,188
| +10% | +$3.57M | 2.75% | 5 |
|
|
2018
Q2 | $30.1M | Buy |
508,585
+160,195
| +46% | +$9.48M | 2.43% | 5 |
|
|
2018
Q1 | $21.2M | Buy |
+348,390
| New | +$21.2M | 2.83% | 4 |
|