CIM
Confluence Investment Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
561,616
-6,424
| -1% | -$1.71M | 2.12% | 6 |
|
|
2025
Q1 | $161M | Sell |
568,040
-301,394
| -35% | -$85.3M | 2.31% | 5 |
|
|
2024
Q4 | $208M | Sell |
869,434
-31,826
| -4% | -$7.63M | 2.89% | 1 |
|
|
2024
Q3 | $229M | Sell |
901,260
-35,854
| -4% | -$9.1M | 3.06% | 1 |
|
|
2024
Q2 | $195M | Buy |
937,114
+25,007
| +3% | +$5.19M | 2.81% | 1 |
|
|
2024
Q1 | $189M | Sell |
912,107
-237,530
| -21% | -$49.1M | 2.54% | 2 |
|
|
2023
Q4 | $183M | Sell |
1,149,637
-114,225
| -9% | -$18.2M | 2.59% | 1 |
|
|
2023
Q3 | $176M | Buy |
1,263,862
+47,658
| +4% | +$6.64M | 2.72% | 1 |
|
|
2023
Q2 | $161M | Sell |
1,216,204
-27,608
| -2% | -$3.65M | 2.35% | 6 |
|
|
2023
Q1 | $178M | Sell |
1,243,812
-47,409
| -4% | -$6.78M | 2.62% | 2 |
|
|
2022
Q4 | $167M | Sell |
1,291,221
-43,409
| -3% | -$5.63M | 2.5% | 2 |
|
|
2022
Q3 | $155M | Sell |
1,334,630
-17,319
| -1% | -$2.01M | 2.59% | 2 |
|
|
2022
Q2 | $157M | Sell |
1,351,949
-4,565
| -0.3% | -$531K | 2.45% | 2 |
|
|
2022
Q1 | $155M | Sell |
1,356,514
-2,332
| -0.2% | -$266K | 2.16% | 6 |
|
|
2021
Q4 | $139M | Buy |
1,358,846
+4,486
| +0.3% | +$460K | 1.85% | 11 |
|
|
2021
Q3 | $122M | Buy |
1,354,360
+1,981
| +0.1% | +$179K | 1.72% | 14 |
|
|
2021
Q2 | $133M | Sell |
1,352,379
-1,745
| -0.1% | -$171K | 1.77% | 13 |
|
|
2021
Q1 | $129M | Sell |
1,354,124
-41,732
| -3% | -$3.99M | 1.82% | 10 |
|
|
2020
Q4 | $138M | Sell |
1,395,856
-72,296
| -5% | -$7.15M | 2.05% | 7 |
|
|
2020
Q3 | $139M | Sell |
1,468,152
-64,844
| -4% | -$6.14M | 2.26% | 6 |
|
|
2020
Q2 | $123M | Sell |
1,532,996
-51,557
| -3% | -$4.13M | 2.05% | 9 |
|
|
2020
Q1 | $117M | Buy |
1,584,553
+71,018
| +5% | +$5.24M | 2.22% | 7 |
|
|
2019
Q4 | $121M | Buy |
1,513,535
+60,428
| +4% | +$4.83M | 1.94% | 10 |
|
|
2019
Q3 | $112M | Sell |
1,453,107
-60,428
| -4% | -$4.67M | 1.75% | 17 |
|
|
2019
Q2 | $121M | Sell |
1,513,535
-30,391
| -2% | -$2.43M | 1.94% | 10 |
|
|
2019
Q1 | $111M | Sell |
1,543,926
-54,386
| -3% | -$3.92M | 1.88% | 12 |
|
|
2018
Q4 | $96.4M | Sell |
1,598,312
-348,810
| -18% | -$21M | 1.81% | 17 |
|
|
2018
Q3 | $138M | Sell |
1,947,122
-103,740
| -5% | -$7.37M | 2.36% | 3 |
|
|
2018
Q2 | $121M | Buy |
2,050,862
+83,326
| +4% | +$4.93M | 2.13% | 8 |
|
|
2018
Q1 | $120M | Sell |
1,967,536
-24,851
| -1% | -$1.51M | 2.22% | 9 |
|
|
2017
Q4 | $112M | Sell |
1,992,387
-29,426
| -1% | -$1.66M | 2.05% | 12 |
|
|
2017
Q3 | $97.9M | Sell |
2,021,813
-76,187
| -4% | -$3.69M | 1.88% | 17 |
|
|
2017
Q2 | $92.5M | Buy |
2,098,000
+19,312
| +0.9% | +$851K | 1.88% | 15 |
|
|
2017
Q1 | $81.4M | Buy |
2,078,688
+38,561
| +2% | +$1.51M | 1.82% | 15 |
|
|
2016
Q4 | $72.4M | Buy |
2,040,127
+74,909
| +4% | +$2.66M | 1.76% | 16 |
|
|
2016
Q3 | $61.9M | Buy |
1,965,218
+383,731
| +24% | +$12.1M | 1.62% | 22 |
|
|
2016
Q2 | $53M | Buy |
1,581,487
+42,331
| +3% | +$1.42M | 1.46% | 27 |
|
|
2016
Q1 | $54.1M | Buy |
1,539,156
+4,156
| +0.3% | +$146K | 1.62% | 15 |
|
|
2015
Q4 | $48.8M | Buy |
1,535,000
+31,096
| +2% | +$989K | 1.6% | 16 |
|
|
2015
Q3 | $46.1M | Buy |
1,503,904
+33,306
| +2% | +$1.02M | 1.68% | 15 |
|
|
2015
Q2 | $40.9M | Buy |
1,470,598
+81,204
| +6% | +$2.26M | 1.49% | 21 |
|
|
2015
Q1 | $37.8M | Buy |
1,389,394
+80,117
| +6% | +$2.18M | 1.43% | 26 |
|
|
2014
Q4 | $35.3M | Buy |
1,309,277
+66,418
| +5% | +$1.79M | 1.44% | 25 |
|
|
2014
Q3 | $31.4M | Buy |
1,242,859
+69,064
| +6% | +$1.75M | 1.4% | 25 |
|
|
2014
Q2 | $29.8M | Buy |
1,173,795
+76,849
| +7% | +$1.95M | 1.36% | 27 |
|
|
2014
Q1 | $26.6M | Buy |
1,096,946
+333,651
| +44% | +$8.08M | 1.35% | 29 |
|
|
2013
Q4 | $20.8M | Buy |
763,295
+132,565
| +21% | +$3.62M | 1.15% | 32 |
|
|
2013
Q3 | $17.2M | Sell |
630,730
-12,965
| -2% | -$353K | 1.06% | 35 |
|
|
2013
Q2 | $16.4M | Buy |
+643,695
| New | +$16.4M | 1.13% | 34 |
|