Cookson Peirce & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
1,911
+325
| +20% | +$86.7K | 0.02% | 227 |
|
|
2025
Q1 | $449K | Buy |
1,586
+279
| +21% | +$79K | 0.02% | 221 |
|
|
2024
Q4 | $313K | Sell |
1,307
-17
| -1% | -$4.07K | 0.01% | 233 |
|
|
2024
Q3 | $336K | Hold |
1,324
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $275K | Hold |
1,324
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $274K | Hold |
1,324
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $211K | Buy |
+1,324
| New | +$211K | 0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-6,913
| Closed | -$915K | – | 225 |
|
|
2023
Q2 | $915K | Sell |
6,913
-542
| -7% | -$71.7K | 0.06% | 105 |
|
|
2023
Q1 | $1.07M | Sell |
7,455
-349
| -4% | -$50K | 0.07% | 104 |
|
|
2022
Q4 | $1.01M | Buy |
7,804
+19
| +0.2% | +$2.46K | 0.07% | 102 |
|
|
2022
Q3 | $905K | Sell |
7,785
-461
| -6% | -$53.6K | 0.06% | 105 |
|
|
2022
Q2 | $959K | Buy |
+8,246
| New | +$959K | 0.07% | 105 |
|
|
2021
Q3 | – | Sell |
-2,530
| Closed | -$248K | – | 235 |
|
|
2021
Q2 | $248K | Hold |
2,530
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $242K | Hold |
2,530
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $250K | Buy |
2,530
+102
| +4% | +$10.1K | 0.02% | 144 |
|
|
2020
Q3 | $230K | Buy |
+2,428
| New | +$230K | 0.02% | 132 |
|
|
2019
Q3 | – | Sell |
-134,825
| Closed | -$10.8M | – | 157 |
|
|
2019
Q2 | $10.8M | Sell |
134,825
-7,600
| -5% | -$607K | 0.91% | 39 |
|
|
2019
Q1 | $10.3M | Sell |
142,425
-3,220
| -2% | -$232K | 0.87% | 40 |
|
|
2018
Q4 | $8.79M | Sell |
145,645
-1,645
| -1% | -$99.2K | 0.85% | 39 |
|
|
2018
Q3 | $10.5M | Sell |
147,290
-17,100
| -10% | -$1.21M | 0.84% | 40 |
|
|
2018
Q2 | $9.72M | Buy |
164,390
+680
| +0.4% | +$40.2K | 0.87% | 43 |
|
|
2018
Q1 | $9.98M | Buy |
163,710
+14,140
| +9% | +$862K | 0.9% | 39 |
|
|
2017
Q4 | $8.42M | Sell |
149,570
-1,880
| -1% | -$106K | 0.79% | 43 |
|
|
2017
Q3 | $7.33M | Buy |
151,450
+2,900
| +2% | +$140K | 0.76% | 46 |
|
|
2017
Q2 | $6.55M | Sell |
148,550
-14,670
| -9% | -$647K | 0.74% | 47 |
|
|
2017
Q1 | $6.4M | Sell |
163,220
-5,770
| -3% | -$226K | 0.78% | 45 |
|
|
2016
Q4 | $6M | Sell |
168,990
-13,130
| -7% | -$466K | 0.83% | 45 |
|
|
2016
Q3 | $5.74M | Sell |
182,120
-312,055
| -63% | -$9.83M | 0.81% | 42 |
|
|
2016
Q2 | $16.6M | Buy |
494,175
+10,410
| +2% | +$349K | 2.46% | 11 |
|
|
2016
Q1 | $17M | Buy |
483,765
+10,635
| +2% | +$374K | 2.68% | 10 |
|
|
2015
Q4 | $15M | Buy |
473,130
+131,585
| +39% | +$4.18M | 2.27% | 18 |
|
|
2015
Q3 | $10.5M | Buy |
+341,545
| New | +$10.5M | 1.74% | 22 |
|