Colony Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $279K | Sell |
2,002
-113
| -5% | -$14.9K | ﹤0.01% | 653 |
|
|
2023
Q2 | $280K | Sell |
2,115
-19
| -0.9% | -$2.55K | ﹤0.01% | 681 |
|
|
2023
Q1 | $305K | Sell |
2,134
-1,966
| -48% | -$271K | ﹤0.01% | 657 |
|
|
2022
Q4 | $532K | Sell |
4,100
-1,581
| -28% | -$200K | 0.01% | 612 |
|
|
2022
Q3 | $660K | Sell |
5,681
-3,560
| -39% | -$429K | 0.01% | 518 |
|
|
2022
Q2 | $1.07M | Sell |
9,241
-170
| -2% | -$19.3K | 0.02% | 436 |
|
|
2022
Q1 | $1.07M | Buy |
9,411
+33
| +0.4% | +$3.57K | 0.02% | 473 |
|
|
2021
Q4 | $963K | Buy |
9,378
+366
| +4% | +$34.9K | 0.02% | 459 |
|
|
2021
Q3 | $815K | Buy |
9,012
+730
| +9% | +$69.6K | 0.02% | 462 |
|
|
2021
Q2 | $813K | Buy |
8,282
+654
| +9% | +$64.7K | 0.02% | 421 |
|
|
2021
Q1 | $729K | Buy |
7,628
+3,303
| +76% | +$300K | 0.02% | 452 |
|
|
2020
Q4 | $428K | Buy |
+4,325
| New | +$409K | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-2,820
| Closed | -$208K | – | 719 |
|
|
2020
Q1 | $208K | Buy |
+2,820
| New | +$217K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-4,685
| Closed | -$362K | – | 758 |
|
|
2019
Q3 | $362K | Buy |
4,685
+34
| +0.7% | +$2.67K | 0.01% | 548 |
|
|
2019
Q2 | $372K | Sell |
4,651
-75
| -2% | -$5.8K | 0.01% | 557 |
|
|
2019
Q1 | $341K | Sell |
4,726
-107
| -2% | -$7.33K | 0.01% | 480 |
|
|
2018
Q4 | $292K | Sell |
4,833
-229
| -5% | -$15.2K | 0.01% | 409 |
|
|
2018
Q3 | $360K | Sell |
5,062
-235
| -4% | -$15.1K | 0.02% | 387 |
|
|
2018
Q2 | $313K | Sell |
5,297
-391
| -7% | -$23.9K | 0.02% | 401 |
|
|
2018
Q1 | $347K | Sell |
5,688
-180
| -3% | -$10.3K | 0.02% | 373 |
|
|
2017
Q4 | $330K | Sell |
5,868
-1,483
| -20% | -$76.7K | 0.02% | 376 |
|
|
2017
Q3 | $356K | Sell |
7,351
-535
| -7% | -$25K | 0.02% | 331 |
|
|
2017
Q2 | $348K | Buy |
7,886
+1,631
| +26% | +$67.7K | 0.02% | 325 |
|
|
2017
Q1 | $245K | Sell |
6,255
-180
| -3% | -$6.87K | 0.02% | 249 |
|
|
2016
Q4 | $228K | Buy |
+6,435
| New | +$213K | 0.02% | 261 |
|
|
2016
Q3 | – | Sell |
-6,110
| Closed | -$205K | – | 273 |
|
|
2016
Q2 | $205K | Buy |
6,110
+270
| +5% | +$8.93K | 0.02% | 233 |
|
|
2016
Q1 | $205K | Buy |
5,840
+3,490
| +149% | +$112K | 0.02% | 234 |
|
|
2015
Q4 | $75K | Hold |
2,350
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $72K | Hold |
2,350
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $65K | Buy |
+2,350
| New | +$64.1K | 0.01% | 456 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$3K | – | 828 |
|
|
2014
Q1 | $3K | Buy |
+128
| New | +$3.11K | ﹤0.01% | 737 |
|
|
2013
Q3 | – | Sell |
-322,494
| Closed | -$8.2M | – | 167 |
|
|
2013
Q2 | $8.2M | Buy |
+322,494
| New | +$8.15M | 1.64% | 30 |
|
Other funds holding PGR
Colony Group's PGR Position: Q3 2023 in Review
Colony Group reduced its Progressive (PGR) stake by 5.3% in Q3 2023, selling an estimated $14.9K and leaving 2,002 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #653.
Colony Group first reported a position in PGR in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.2M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold PGR as of Q3 2023.
- Colony Group held 2,002 shares of Progressive worth $279K as of Q3 2023.
- Colony Group sold 113 Progressive shares in Q3 2023, an estimated $14.9K.
- Progressive made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #653 holding.
- Colony Group first reported a position in Progressive in Q2 2013 and has held it in 32 quarters since.
- Colony Group's Progressive position peaked at $8.2M in Q2 2013.
- 1,171 funds tracked by Wall St. Rank held Progressive as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.