CCMG
Clark Capital Management Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
208,088
+189,042
| +993% | +$50.4M | 0.39% | 89 |
|
|
2025
Q1 | $5.39M | Buy |
19,046
+11,629
| +157% | +$3.29M | 0.04% | 187 |
|
|
2024
Q4 | $1.78M | Sell |
7,417
-4,467
| -38% | -$1.07M | 0.01% | 271 |
|
|
2024
Q3 | $3.02M | Buy |
11,884
+10,156
| +588% | +$2.58M | 0.02% | 224 |
|
|
2024
Q2 | $359K | Sell |
1,728
-438
| -20% | -$91K | ﹤0.01% | 337 |
|
|
2024
Q1 | $448K | Buy |
2,166
+23
| +1% | +$4.76K | ﹤0.01% | 333 |
|
|
2023
Q4 | $341K | Buy |
+2,143
| New | +$341K | ﹤0.01% | 339 |
|
|
2023
Q3 | – | Sell |
-79,852
| Closed | -$10.6M | – | 363 |
|
|
2023
Q2 | $10.6M | Sell |
79,852
-100,810
| -56% | -$13.3M | 0.09% | 155 |
|
|
2023
Q1 | $25.8M | Sell |
180,662
-76,662
| -30% | -$11M | 0.29% | 129 |
|
|
2022
Q4 | $33.4M | Buy |
257,324
+84,507
| +49% | +$11M | 0.31% | 94 |
|
|
2022
Q3 | $20.1M | Buy |
+172,817
| New | +$20.1M | 0.26% | 136 |
|
|
2020
Q4 | – | Sell |
-253,303
| Closed | -$24M | – | 356 |
|
|
2020
Q3 | $24M | Sell |
253,303
-4,385
| -2% | -$415K | 0.45% | 77 |
|
|
2020
Q2 | $20.6M | Sell |
257,688
-130,016
| -34% | -$10.4M | 0.39% | 103 |
|
|
2020
Q1 | $28.6M | Buy |
+387,704
| New | +$28.6M | 0.73% | 39 |
|
|
2019
Q4 | – | Sell |
-616,274
| Closed | -$47.6M | – | 339 |
|
|
2019
Q3 | $47.6M | Sell |
616,274
-171,474
| -22% | -$13.2M | 1.08% | 24 |
|
|
2019
Q2 | $63M | Buy |
787,748
+80,570
| +11% | +$6.44M | 1.33% | 12 |
|
|
2019
Q1 | $51M | Buy |
707,178
+446,526
| +171% | +$32.2M | 1.22% | 18 |
|
|
2018
Q4 | $15.7M | Sell |
260,652
-287,779
| -52% | -$17.4M | 0.42% | 85 |
|
|
2018
Q3 | $39M | Buy |
548,431
+281,547
| +105% | +$20M | 0.99% | 25 |
|
|
2018
Q2 | $15.8M | Buy |
+266,884
| New | +$15.8M | 0.45% | 91 |
|
|
2015
Q3 | – | Sell |
-7,244
| Closed | -$202K | – | 337 |
|
|
2015
Q2 | $202K | Sell |
7,244
-361
| -5% | -$10.1K | 0.02% | 317 |
|
|
2015
Q1 | $207K | Buy |
+7,605
| New | +$207K | 0.02% | 308 |
|