CCA
Covey Capital Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
20,104
| – | – | 5.77% | 5 |
|
|
2025
Q1 | $5.69M | Buy |
20,104
+147
| +0.7% | +$41.6K | 6.56% | 4 |
|
|
2024
Q4 | $4.78M | Sell |
19,957
-1,952
| -9% | -$468K | 5.44% | 6 |
|
|
2024
Q3 | $5.56M | Buy |
21,909
+584
| +3% | +$148K | 6.14% | 4 |
|
|
2024
Q2 | $4.43M | Buy |
21,325
+1,479
| +7% | +$307K | 5.11% | 8 |
|
|
2024
Q1 | $4.1M | Sell |
19,846
-1,947
| -9% | -$403K | 4.96% | 6 |
|
|
2023
Q4 | $3.47M | Buy |
21,793
+1,016
| +5% | +$162K | 4.41% | 9 |
|
|
2023
Q3 | $2.89M | Sell |
20,777
-4,967
| -19% | -$692K | 4.11% | 9 |
|
|
2023
Q2 | $3.41M | Sell |
25,744
-1,852
| -7% | -$245K | 4.94% | 8 |
|
|
2023
Q1 | $3.95M | Buy |
27,596
+691
| +3% | +$98.9K | 6.29% | 5 |
|
|
2022
Q4 | $3.49M | Hold |
26,905
| – | – | 5.69% | 6 |
|
|
2022
Q3 | $3.13M | Sell |
26,905
-2,604
| -9% | -$303K | 5.3% | 7 |
|
|
2022
Q2 | $3.43M | Sell |
29,509
-5,493
| -16% | -$639K | 5.06% | 8 |
|
|
2022
Q1 | $3.99M | Sell |
35,002
-980
| -3% | -$112K | 4.13% | 9 |
|
|
2021
Q4 | $3.69M | Buy |
35,982
+6,042
| +20% | +$620K | 2.97% | 16 |
|
|
2021
Q3 | $2.71M | Buy |
+29,940
| New | +$2.71M | 2.16% | 17 |
|
|
2021
Q2 | – | Sell |
-28,785
| Closed | -$2.75M | – | 18 |
|
|
2021
Q1 | $2.75M | Buy |
28,785
+1,047
| +4% | +$100K | 2.28% | 20 |
|
|
2020
Q4 | $2.74M | Buy |
27,738
+10,771
| +63% | +$1.07M | 2.4% | 19 |
|
|
2020
Q3 | $1.61M | Buy |
+16,967
| New | +$1.61M | 1.68% | 21 |
|