D.A. Davidson & 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 | $5.27M | Buy |
19,764
+1,219
| +7% | +$325K | 0.04% | 335 |
|
|
2025
Q1 | $5.25M | Buy |
18,545
+804
| +5% | +$228K | 0.04% | 320 |
|
|
2024
Q4 | $4.25M | Buy |
17,741
+149
| +0.8% | +$35.7K | 0.03% | 352 |
|
|
2024
Q3 | $4.46M | Buy |
17,592
+383
| +2% | +$97.2K | 0.04% | 353 |
|
|
2024
Q2 | $3.57M | Sell |
17,209
-680
| -4% | -$141K | 0.03% | 382 |
|
|
2024
Q1 | $3.7M | Buy |
17,889
+1,425
| +9% | +$295K | 0.03% | 367 |
|
|
2023
Q4 | $2.62M | Sell |
16,464
-1,073
| -6% | -$171K | 0.03% | 431 |
|
|
2023
Q3 | $2.44M | Buy |
17,537
+1,910
| +12% | +$266K | 0.03% | 419 |
|
|
2023
Q2 | $2.07M | Buy |
15,627
+205
| +1% | +$27.1K | 0.02% | 476 |
|
|
2023
Q1 | $2.21M | Buy |
15,422
+428
| +3% | +$61.2K | 0.02% | 443 |
|
|
2022
Q4 | $1.94M | Buy |
14,994
+843
| +6% | +$109K | 0.02% | 444 |
|
|
2022
Q3 | $1.65M | Sell |
14,151
-1,046
| -7% | -$122K | 0.02% | 453 |
|
|
2022
Q2 | $1.77M | Buy |
15,197
+82
| +0.5% | +$9.53K | 0.02% | 452 |
|
|
2022
Q1 | $1.72M | Buy |
15,115
+132
| +0.9% | +$15K | 0.02% | 489 |
|
|
2021
Q4 | $1.54M | Sell |
14,983
-110
| -0.7% | -$11.3K | 0.02% | 531 |
|
|
2021
Q3 | $1.36M | Sell |
15,093
-473
| -3% | -$42.7K | 0.02% | 542 |
|
|
2021
Q2 | $1.53M | Buy |
15,566
+9,545
| +159% | +$938K | 0.02% | 507 |
|
|
2021
Q1 | $576K | Buy |
6,021
+1,734
| +40% | +$166K | 0.01% | 760 |
|
|
2020
Q4 | $424K | Sell |
4,287
-156
| -4% | -$15.4K | 0.01% | 763 |
|
|
2020
Q3 | $421K | Sell |
4,443
-520
| -10% | -$49.3K | 0.01% | 667 |
|
|
2020
Q2 | $398K | Sell |
4,963
-3,069
| -38% | -$246K | 0.01% | 678 |
|
|
2020
Q1 | $594K | Sell |
8,032
-2,366
| -23% | -$175K | 0.01% | 552 |
|
|
2019
Q4 | $753K | Buy |
10,398
+70
| +0.7% | +$5.07K | 0.01% | 578 |
|
|
2019
Q3 | $798K | Buy |
10,328
+362
| +4% | +$28K | 0.01% | 535 |
|
|
2019
Q2 | $797K | Buy |
9,966
+1,254
| +14% | +$100K | 0.01% | 524 |
|
|
2019
Q1 | $625K | Buy |
8,712
+4,554
| +110% | +$327K | 0.01% | 627 |
|
|
2018
Q4 | $251K | Sell |
4,158
-408
| -9% | -$24.6K | ﹤0.01% | 884 |
|
|
2018
Q3 | $324K | Buy |
4,566
+658
| +17% | +$46.7K | 0.01% | 879 |
|
|
2018
Q2 | $231K | Buy |
+3,908
| New | +$231K | ﹤0.01% | 976 |
|
|
2017
Q3 | – | Sell |
-2,236
| Closed | -$98K | – | 1740 |
|
|
2017
Q2 | $98K | Sell |
2,236
-1,368
| -38% | -$60K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $141K | Sell |
3,604
-93,336
| -96% | -$3.65M | ﹤0.01% | 1088 |
|
|
2016
Q4 | $3.44M | Sell |
96,940
-1,166
| -1% | -$41.4K | 0.08% | 245 |
|
|
2016
Q3 | $3.09M | Buy |
98,106
+15,955
| +19% | +$502K | 0.08% | 249 |
|
|
2016
Q2 | $2.75M | Buy |
82,151
+3,138
| +4% | +$105K | 0.08% | 232 |
|
|
2016
Q1 | $2.77M | Buy |
79,013
+1,611
| +2% | +$56.6K | 0.09% | 216 |
|
|
2015
Q4 | $2.46M | Sell |
77,402
-5,175
| -6% | -$164K | 0.08% | 222 |
|
|
2015
Q3 | $2.53M | Buy |
82,577
+4,148
| +5% | +$127K | 0.09% | 218 |
|
|
2015
Q2 | $2.18M | Buy |
78,429
+4,721
| +6% | +$131K | 0.07% | 252 |
|
|
2015
Q1 | $2M | Buy |
73,708
+10,684
| +17% | +$290K | 0.07% | 268 |
|
|
2014
Q4 | $1.7M | Buy |
63,024
+8,840
| +16% | +$238K | 0.06% | 301 |
|
|
2014
Q3 | $1.37M | Buy |
54,184
+2,381
| +5% | +$60.1K | 0.05% | 346 |
|
|
2014
Q2 | $1.31M | Sell |
51,803
-730
| -1% | -$18.5K | 0.04% | 364 |
|
|
2014
Q1 | $1.27M | Buy |
52,533
+9,564
| +22% | +$231K | 0.05% | 345 |
|
|
2013
Q4 | $1.17M | Buy |
42,969
+5,481
| +15% | +$149K | 0.04% | 354 |
|
|
2013
Q3 | $1.02M | Sell |
37,488
-1,119
| -3% | -$30.4K | 0.05% | 355 |
|
|
2013
Q2 | $980K | Buy |
+38,607
| New | +$980K | 0.05% | 327 |
|