ClearBridge Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
782,521
-100,929
| -11% | -$26.9M | 0.17% | 130 |
|
|
2025
Q1 | $250M | Sell |
883,450
-31,388
| -3% | -$8.88M | 0.22% | 109 |
|
|
2024
Q4 | $219M | Sell |
914,838
-6,739
| -0.7% | -$1.61M | 0.18% | 127 |
|
|
2024
Q3 | $234M | Sell |
921,577
-14,962
| -2% | -$3.8M | 0.18% | 121 |
|
|
2024
Q2 | $195M | Sell |
936,539
-269,529
| -22% | -$56M | 0.16% | 139 |
|
|
2024
Q1 | $249M | Sell |
1,206,068
-327,070
| -21% | -$67.6M | 0.2% | 123 |
|
|
2023
Q4 | $244M | Sell |
1,533,138
-327,319
| -18% | -$52.1M | 0.21% | 117 |
|
|
2023
Q3 | $259M | Sell |
1,860,457
-155,542
| -8% | -$21.7M | 0.25% | 111 |
|
|
2023
Q2 | $267M | Buy |
2,015,999
+4,860
| +0.2% | +$643K | 0.24% | 108 |
|
|
2023
Q1 | $288M | Sell |
2,011,139
-93,695
| -4% | -$13.4M | 0.27% | 98 |
|
|
2022
Q4 | $273M | Sell |
2,104,834
-106,400
| -5% | -$13.8M | 0.27% | 102 |
|
|
2022
Q3 | $257M | Buy |
2,211,234
+28,875
| +1% | +$3.36M | 0.26% | 101 |
|
|
2022
Q2 | $254M | Buy |
2,182,359
+279,182
| +15% | +$32.5M | 0.24% | 104 |
|
|
2022
Q1 | $217M | Sell |
1,903,177
-10,500
| -0.5% | -$1.2M | 0.16% | 139 |
|
|
2021
Q4 | $196M | Buy |
1,913,677
+336,240
| +21% | +$34.5M | 0.13% | 152 |
|
|
2021
Q3 | $143M | Buy |
1,577,437
+115,644
| +8% | +$10.5M | 0.1% | 190 |
|
|
2021
Q2 | $144M | Buy |
1,461,793
+100,441
| +7% | +$9.86M | 0.1% | 191 |
|
|
2021
Q1 | $130M | Sell |
1,361,352
-330,563
| -20% | -$31.6M | 0.1% | 186 |
|
|
2020
Q4 | $167M | Sell |
1,691,915
-150,144
| -8% | -$14.8M | 0.13% | 150 |
|
|
2020
Q3 | $174M | Sell |
1,842,059
-9,406
| -0.5% | -$890K | 0.15% | 133 |
|
|
2020
Q2 | $148M | Sell |
1,851,465
-276,147
| -13% | -$22.1M | 0.13% | 144 |
|
|
2020
Q1 | $157M | Buy |
2,127,612
+269,745
| +15% | +$19.9M | 0.17% | 122 |
|
|
2019
Q4 | $138M | Sell |
1,857,867
-6,415
| -0.3% | -$477K | 0.11% | 168 |
|
|
2019
Q3 | $144M | Sell |
1,864,282
-16,968
| -0.9% | -$1.31M | 0.13% | 157 |
|
|
2019
Q2 | $150M | Sell |
1,881,250
-287,371
| -13% | -$23M | 0.13% | 159 |
|
|
2019
Q1 | $156M | Sell |
2,168,621
-146,291
| -6% | -$10.5M | 0.14% | 158 |
|
|
2018
Q4 | $140M | Sell |
2,314,912
-47,416
| -2% | -$2.86M | 0.14% | 154 |
|
|
2018
Q3 | $168M | Sell |
2,362,328
-152,982
| -6% | -$10.9M | 0.14% | 152 |
|
|
2018
Q2 | $149M | Sell |
2,515,310
-327,633
| -12% | -$19.4M | 0.12% | 163 |
|
|
2018
Q1 | $173M | Sell |
2,842,943
-69,316
| -2% | -$4.22M | 0.16% | 144 |
|
|
2017
Q4 | $164M | Buy |
2,912,259
+749,142
| +35% | +$42.2M | 0.15% | 148 |
|
|
2017
Q3 | $105M | Buy |
2,163,117
+665,939
| +44% | +$32.2M | 0.1% | 199 |
|
|
2017
Q2 | $66M | Sell |
1,497,178
-2,806
| -0.2% | -$124K | 0.06% | 264 |
|
|
2017
Q1 | $58.8M | Sell |
1,499,984
-42,115
| -3% | -$1.65M | 0.06% | 285 |
|
|
2016
Q4 | $54.7M | Buy |
1,542,099
+411,052
| +36% | +$14.6M | 0.06% | 271 |
|
|
2016
Q3 | $35.6M | Buy |
1,131,047
+2,448
| +0.2% | +$77.1K | 0.04% | 335 |
|
|
2016
Q2 | $37.8M | Buy |
1,128,599
+46,783
| +4% | +$1.57M | 0.04% | 310 |
|
|
2016
Q1 | $38M | Sell |
1,081,816
-16,447
| -1% | -$578K | 0.05% | 303 |
|
|
2015
Q4 | $34.9M | Sell |
1,098,263
-2,077
| -0.2% | -$66K | 0.04% | 331 |
|
|
2015
Q3 | $33.7M | Sell |
1,100,340
-9,371
| -0.8% | -$287K | 0.04% | 336 |
|
|
2015
Q2 | $30.9M | Sell |
1,109,711
-74,382
| -6% | -$2.07M | 0.03% | 373 |
|
|
2015
Q1 | $32.2M | Sell |
1,184,093
-28,381
| -2% | -$772K | 0.03% | 366 |
|
|
2014
Q4 | $32.7M | Buy |
1,212,474
+27,212
| +2% | +$734K | 0.03% | 366 |
|
|
2014
Q3 | $30M | Sell |
1,185,262
-47,877
| -4% | -$1.21M | 0.03% | 380 |
|
|
2014
Q2 | $31.3M | Sell |
1,233,139
-109,074
| -8% | -$2.77M | 0.04% | 370 |
|
|
2014
Q1 | $32.5M | Sell |
1,342,213
-24,480
| -2% | -$593K | 0.04% | 359 |
|
|
2013
Q4 | $37.3M | Sell |
1,366,693
-128,143
| -9% | -$3.49M | 0.05% | 324 |
|
|
2013
Q3 | $40.7M | Buy |
1,494,836
+120,305
| +9% | +$3.28M | 0.06% | 292 |
|
|
2013
Q2 | $34.9M | Buy |
+1,374,531
| New | +$34.9M | 0.05% | 286 |
|