CIM LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
89,366
-13,800
| -13% | -$3.68M | 3.21% | 7 |
|
|
2025
Q1 | $29.2M | Sell |
103,166
-5,958
| -5% | -$1.69M | 4.34% | 1 |
|
|
2024
Q4 | $26.1M | Sell |
109,124
-608
| -0.6% | -$146K | 3.72% | 5 |
|
|
2024
Q3 | $27.8M | Sell |
109,732
-311
| -0.3% | -$78.9K | 4.01% | 2 |
|
|
2024
Q2 | $27.5M | Sell |
110,043
-4,050
| -4% | -$1.01M | 4.13% | 3 |
|
|
2024
Q1 | $23.6M | Sell |
114,093
-987
| -0.9% | -$204K | 3.57% | 5 |
|
|
2023
Q4 | $22.1M | Sell |
115,080
-2,527
| -2% | -$484K | 3.44% | 6 |
|
|
2023
Q3 | $16.4M | Buy |
117,607
+2,068
| +2% | +$288K | 3.12% | 11 |
|
|
2023
Q2 | $15.3M | Sell |
115,539
-1,475
| -1% | -$195K | 2.86% | 13 |
|
|
2023
Q1 | $16.7M | Sell |
117,014
-13,762
| -11% | -$1.97M | 3.32% | 8 |
|
|
2022
Q4 | $17.9M | Sell |
130,776
-22,404
| -15% | -$3.07M | 3.56% | 3 |
|
|
2022
Q3 | $19.8M | Sell |
153,180
-6,852
| -4% | -$884K | 4.17% | 1 |
|
|
2022
Q2 | $19.3M | Sell |
160,032
-4,316
| -3% | -$520K | 4% | 2 |
|
|
2022
Q1 | $19.5M | Sell |
164,348
-7,430
| -4% | -$880K | 3.62% | 5 |
|
|
2021
Q4 | $18.8M | Sell |
171,778
-3,305
| -2% | -$361K | 3.5% | 8 |
|
|
2021
Q3 | $16.8M | Buy |
175,083
+2,936
| +2% | +$281K | 2.61% | 16 |
|
|
2021
Q2 | $16.7M | Buy |
172,147
+5,704
| +3% | +$553K | 2.71% | 16 |
|
|
2021
Q1 | $17.6M | Buy |
166,443
+803
| +0.5% | +$84.9K | 3.16% | 11 |
|
|
2020
Q4 | $14.5M | Buy |
165,640
+1,656
| +1% | +$145K | 2.68% | 15 |
|
|
2020
Q3 | $16M | Buy |
163,984
+475
| +0.3% | +$46.2K | 3.25% | 10 |
|
|
2020
Q2 | $13.1M | Buy |
163,509
+1,735
| +1% | +$139K | 3.84% | 9 |
|
|
2020
Q1 | $11.9M | Buy |
161,774
+75,735
| +88% | +$5.59M | 4.53% | 4 |
|
|
2019
Q4 | $6.23M | Buy |
86,039
+6,073
| +8% | +$440K | 1.95% | 20 |
|
|
2019
Q3 | $6.18M | Buy |
79,966
+65,533
| +454% | +$5.06M | 2.13% | 19 |
|
|
2019
Q2 | $1.15M | Buy |
14,433
+1,593
| +12% | +$127K | 0.4% | 39 |
|
|
2019
Q1 | $926K | Buy |
12,840
+1,340
| +12% | +$96.6K | 0.34% | 40 |
|
|
2018
Q4 | $694K | Buy |
11,500
+7,185
| +167% | +$434K | 0.3% | 40 |
|
|
2018
Q3 | $307K | Buy |
+4,315
| New | +$307K | 0.11% | 85 |
|