Credit Suisse’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $243M | Sell |
1,175,320
-17,831
| -1% | -$3.69M | 0.23% | 78 |
|
|
2023
Q4 | $190M | Buy |
1,193,151
+67,747
| +6% | +$10.8M | 0.18% | 96 |
|
|
2023
Q3 | $157M | Sell |
1,125,404
-29,368
| -3% | -$4.09M | 0.16% | 116 |
|
|
2023
Q2 | $153M | Sell |
1,154,772
-27,219
| -2% | -$3.6M | 0.15% | 118 |
|
|
2023
Q1 | $169M | Buy |
1,181,991
+49,757
| +4% | +$7.12M | 0.17% | 108 |
|
|
2022
Q4 | $147M | Buy |
1,132,234
+100,078
| +10% | +$13M | 0.16% | 128 |
|
|
2022
Q3 | $120M | Sell |
1,032,156
-244,965
| -19% | -$28.5M | 0.13% | 151 |
|
|
2022
Q2 | $148M | Sell |
1,277,121
-29,719
| -2% | -$3.46M | 0.15% | 128 |
|
|
2022
Q1 | $149M | Sell |
1,306,840
-39,590
| -3% | -$4.51M | 0.13% | 156 |
|
|
2021
Q4 | $138M | Buy |
1,346,430
+34,628
| +3% | +$3.55M | 0.07% | 191 |
|
|
2021
Q3 | $119M | Sell |
1,311,802
-41,301
| -3% | -$3.73M | 0.07% | 222 |
|
|
2021
Q2 | $133M | Buy |
1,353,103
+58,109
| +4% | +$5.72M | 0.07% | 222 |
|
|
2021
Q1 | $124M | Sell |
1,294,994
-151,777
| -10% | -$14.5M | 0.06% | 247 |
|
|
2020
Q4 | $143M | Sell |
1,446,771
-33,460
| -2% | -$3.31M | 0.07% | 199 |
|
|
2020
Q3 | $140M | Sell |
1,480,231
-14,968
| -1% | -$1.42M | 0.09% | 172 |
|
|
2020
Q2 | $120M | Sell |
1,495,199
-147,767
| -9% | -$11.8M | 0.09% | 189 |
|
|
2020
Q1 | $121M | Buy |
1,642,966
+112,406
| +7% | +$8.3M | 0.1% | 148 |
|
|
2019
Q4 | $111M | Buy |
1,530,560
+310,509
| +25% | +$22.5M | 0.08% | 194 |
|
|
2019
Q3 | $94.2M | Buy |
1,220,051
+1,023
| +0.1% | +$79K | 0.08% | 194 |
|
|
2019
Q2 | $97.4M | Buy |
1,219,028
+67,117
| +6% | +$5.36M | 0.09% | 186 |
|
|
2019
Q1 | $83M | Sell |
1,151,911
-186,301
| -14% | -$13.4M | 0.08% | 201 |
|
|
2018
Q4 | $80.7M | Sell |
1,338,212
-50,831
| -4% | -$3.07M | 0.08% | 195 |
|
|
2018
Q3 | $98.7M | Buy |
1,389,043
+154,602
| +13% | +$11M | 0.09% | 190 |
|
|
2018
Q2 | $73M | Sell |
1,234,441
-155,977
| -11% | -$9.23M | 0.07% | 226 |
|
|
2018
Q1 | $84.7M | Sell |
1,390,418
-210,024
| -13% | -$12.8M | 0.08% | 221 |
|
|
2017
Q4 | $90.1M | Buy |
1,600,442
+153,684
| +11% | +$8.66M | 0.08% | 199 |
|
|
2017
Q3 | $70.1M | Sell |
1,446,758
-33,844
| -2% | -$1.64M | 0.07% | 243 |
|
|
2017
Q2 | $65.3M | Sell |
1,480,602
-30,486
| -2% | -$1.34M | 0.06% | 261 |
|
|
2017
Q1 | $59.2M | Buy |
1,511,088
+214,584
| +17% | +$8.41M | 0.05% | 318 |
|
|
2016
Q4 | $46M | Buy |
1,296,504
+172,732
| +15% | +$6.13M | 0.05% | 386 |
|
|
2016
Q3 | $35.4M | Buy |
1,123,772
+206,097
| +22% | +$6.49M | 0.03% | 501 |
|
|
2016
Q2 | $30.7M | Sell |
917,675
-301,329
| -25% | -$10.1M | 0.03% | 516 |
|
|
2016
Q1 | $42.8M | Sell |
1,219,004
-122,511
| -9% | -$4.31M | 0.05% | 379 |
|
|
2015
Q4 | $42.7M | Buy |
1,341,515
+233,455
| +21% | +$7.42M | 0.05% | 412 |
|
|
2015
Q3 | $34M | Buy |
1,108,060
+374,616
| +51% | +$11.5M | 0.04% | 485 |
|
|
2015
Q2 | $20.4M | Sell |
733,444
-63,667
| -8% | -$1.77M | 0.02% | 757 |
|
|
2015
Q1 | $21.7M | Sell |
797,111
-265,693
| -25% | -$7.23M | 0.02% | 700 |
|
|
2014
Q4 | $28.7M | Sell |
1,062,804
-462,219
| -30% | -$12.5M | 0.03% | 616 |
|
|
2014
Q3 | $38.6M | Buy |
1,525,023
+84,474
| +6% | +$2.14M | 0.03% | 542 |
|
|
2014
Q2 | $36.5M | Buy |
1,440,549
+155,278
| +12% | +$3.94M | 0.03% | 548 |
|
|
2014
Q1 | $31.1M | Sell |
1,285,271
-159,520
| -11% | -$3.86M | 0.03% | 550 |
|
|
2013
Q4 | $39.4M | Buy |
1,444,791
+480,568
| +50% | +$13.1M | 0.04% | 441 |
|
|
2013
Q3 | $26.3M | Sell |
964,223
-220,069
| -19% | -$5.99M | 0.03% | 517 |
|
|
2013
Q2 | $30.1M | Buy |
+1,184,292
| New | +$30.1M | 0.03% | 487 |
|