Conning Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
16,989
+742
| +5% | +$198K | 0.16% | 129 |
|
|
2025
Q1 | $4.6M | Sell |
16,247
-4,287
| -21% | -$1.21M | 0.16% | 116 |
|
|
2024
Q4 | $4.92M | Buy |
20,534
+242
| +1% | +$58K | 0.17% | 114 |
|
|
2024
Q3 | $5.15M | Sell |
20,292
-2,054
| -9% | -$521K | 0.17% | 111 |
|
|
2024
Q2 | $4.64M | Buy |
22,346
+18,156
| +433% | +$3.77M | 0.17% | 111 |
|
|
2024
Q1 | $867K | Sell |
4,190
-100
| -2% | -$20.7K | 0.03% | 187 |
|
|
2023
Q4 | $683K | Hold |
4,290
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $598K | Buy |
4,290
+100
| +2% | +$13.9K | 0.02% | 197 |
|
|
2023
Q2 | $555K | Sell |
4,190
-600
| -13% | -$79.4K | 0.02% | 210 |
|
|
2023
Q1 | $685K | Sell |
4,790
-175
| -4% | -$25K | 0.02% | 203 |
|
|
2022
Q4 | $644K | Sell |
4,965
-22
| -0.4% | -$2.85K | 0.02% | 217 |
|
|
2022
Q3 | $580K | Sell |
4,987
-430
| -8% | -$50K | 0.02% | 213 |
|
|
2022
Q2 | $630K | Sell |
5,417
-39
| -0.7% | -$4.54K | 0.02% | 220 |
|
|
2022
Q1 | $622K | Sell |
5,456
-360
| -6% | -$41K | 0.02% | 229 |
|
|
2021
Q4 | $597K | Sell |
5,816
-985
| -14% | -$101K | 0.02% | 232 |
|
|
2021
Q3 | $615K | Sell |
6,801
-520
| -7% | -$47K | 0.02% | 234 |
|
|
2021
Q2 | $719K | Sell |
7,321
-685
| -9% | -$67.3K | 0.02% | 229 |
|
|
2021
Q1 | $765K | Sell |
8,006
-680
| -8% | -$65K | 0.02% | 217 |
|
|
2020
Q4 | $859K | Sell |
8,686
-109
| -1% | -$10.8K | 0.03% | 215 |
|
|
2020
Q3 | $833K | Buy |
8,795
+129
| +1% | +$12.2K | 0.03% | 207 |
|
|
2020
Q2 | $694K | Sell |
8,666
-426
| -5% | -$34.1K | 0.03% | 226 |
|
|
2020
Q1 | $671K | Sell |
9,092
-244
| -3% | -$18K | 0.03% | 212 |
|
|
2019
Q4 | $676K | Sell |
9,336
-290
| -3% | -$21K | 0.02% | 258 |
|
|
2019
Q3 | $744K | Buy |
9,626
+110
| +1% | +$8.5K | 0.03% | 256 |
|
|
2019
Q2 | $761K | Sell |
9,516
-1,611
| -14% | -$129K | 0.03% | 246 |
|
|
2019
Q1 | $802K | Buy |
11,127
+70
| +0.6% | +$5.05K | 0.03% | 273 |
|
|
2018
Q4 | $667K | Sell |
11,057
-1,020
| -8% | -$61.5K | 0.02% | 284 |
|
|
2018
Q3 | $858K | Sell |
12,077
-650
| -5% | -$46.2K | 0.03% | 288 |
|
|
2018
Q2 | $753K | Sell |
12,727
-580
| -4% | -$34.3K | 0.02% | 315 |
|
|
2018
Q1 | $811K | Buy |
13,307
+50
| +0.4% | +$3.05K | 0.03% | 298 |
|
|
2017
Q4 | $747K | Sell |
13,257
-370
| -3% | -$20.8K | 0.02% | 320 |
|
|
2017
Q3 | $660K | Sell |
13,627
-120
| -0.9% | -$5.81K | 0.02% | 342 |
|
|
2017
Q2 | $606K | Sell |
13,747
-100
| -0.7% | -$4.41K | 0.02% | 360 |
|
|
2017
Q1 | $543K | Sell |
13,847
-60
| -0.4% | -$2.35K | 0.02% | 378 |
|
|
2016
Q4 | $494K | Sell |
13,907
-50
| -0.4% | -$1.78K | 0.02% | 388 |
|
|
2016
Q3 | $440K | Buy |
13,957
+350
| +3% | +$11K | 0.02% | 419 |
|
|
2016
Q2 | $456K | Buy |
13,607
+200
| +1% | +$6.7K | 0.02% | 389 |
|
|
2016
Q1 | $471K | Buy |
13,407
+230
| +2% | +$8.08K | 0.02% | 375 |
|
|
2015
Q4 | $419K | Sell |
13,177
-250
| -2% | -$7.95K | 0.02% | 401 |
|
|
2015
Q3 | $411K | Sell |
13,427
-1,320
| -9% | -$40.4K | 0.02% | 391 |
|
|
2015
Q2 | $410K | Sell |
14,747
-140
| -0.9% | -$3.89K | 0.02% | 430 |
|
|
2015
Q1 | $405K | Sell |
14,887
-60
| -0.4% | -$1.63K | 0.02% | 429 |
|
|
2014
Q4 | $403K | Sell |
14,947
-650
| -4% | -$17.5K | 0.02% | 425 |
|
|
2014
Q3 | $394K | Sell |
15,597
-760
| -5% | -$19.2K | 0.02% | 420 |
|
|
2014
Q2 | $415K | Sell |
16,357
-990
| -6% | -$25.1K | 0.02% | 409 |
|
|
2014
Q1 | $420K | Buy |
17,347
+850
| +5% | +$20.6K | 0.02% | 400 |
|
|
2013
Q4 | $450K | Buy |
16,497
+2,860
| +21% | +$78K | 0.03% | 358 |
|
|
2013
Q3 | $371K | Buy |
13,637
+120
| +0.9% | +$3.27K | 0.03% | 348 |
|
|
2013
Q2 | $344K | Buy |
+13,517
| New | +$344K | 0.03% | 343 |
|