Daiwa Securities Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35M | Buy |
131,227
+6,825
| +5% | +$1.82M | 0.13% | 107 |
|
2025
Q1 | $35.2M | Buy |
124,402
+14,230
| +13% | +$4.03M | 0.15% | 97 |
|
2024
Q4 | $26.4M | Buy |
110,172
+17,692
| +19% | +$4.24M | 0.12% | 109 |
|
2024
Q3 | $23.5M | Buy |
92,480
+21,484
| +30% | +$5.45M | 0.11% | 116 |
|
2024
Q2 | $14.7M | Buy |
70,996
+9,187
| +15% | +$1.91M | 0.08% | 152 |
|
2024
Q1 | $12.8M | Buy |
61,809
+8,662
| +16% | +$1.79M | 0.07% | 155 |
|
2023
Q4 | $8.47M | Buy |
53,147
+4,127
| +8% | +$657K | 0.05% | 201 |
|
2023
Q3 | $6.83M | Sell |
49,020
-10,622
| -18% | -$1.48M | 0.05% | 209 |
|
2023
Q2 | $7.9M | Buy |
59,642
+13,056
| +28% | +$1.73M | 0.05% | 194 |
|
2023
Q1 | $6.67M | Buy |
46,586
+3,647
| +8% | +$522K | 0.05% | 213 |
|
2022
Q4 | $5.57M | Buy |
42,939
+1,831
| +4% | +$238K | 0.04% | 239 |
|
2022
Q3 | $4.78M | Buy |
41,108
+3,764
| +10% | +$437K | 0.04% | 250 |
|
2022
Q2 | $4.34M | Buy |
37,344
+1,443
| +4% | +$168K | 0.03% | 278 |
|
2022
Q1 | $4.09M | Buy |
35,901
+1,545
| +4% | +$176K | 0.03% | 329 |
|
2021
Q4 | $3.53M | Buy |
34,356
+992
| +3% | +$102K | 0.02% | 360 |
|
2021
Q3 | $3.02M | Buy |
33,364
+1,475
| +5% | +$133K | 0.02% | 373 |
|
2021
Q2 | $3.13M | Buy |
31,889
+1,497
| +5% | +$147K | 0.02% | 331 |
|
2021
Q1 | $2.91M | Sell |
30,392
-75,369
| -71% | -$7.21M | 0.02% | 335 |
|
2020
Q4 | $10.5M | Buy |
105,761
+11,391
| +12% | +$1.13M | 0.08% | 121 |
|
2020
Q3 | $8.93M | Buy |
94,370
+67,489
| +251% | +$6.39M | 0.08% | 111 |
|
2020
Q2 | $1.99M | Hold |
26,881
| – | – | 0.04% | 233 |
|
2020
Q1 | $1.99M | Buy |
26,881
+1,917
| +8% | +$142K | 0.02% | 321 |
|
2019
Q4 | $1.81M | Hold |
24,964
| – | – | 0.01% | 377 |
|
2019
Q3 | $1.93M | Buy |
24,964
+2,185
| +10% | +$169K | 0.02% | 354 |
|
2019
Q2 | $1.82M | Hold |
22,779
| – | – | 0.02% | 356 |
|
2019
Q1 | $1.64M | Buy |
22,779
+1,152
| +5% | +$83K | 0.01% | 377 |
|
2018
Q4 | $1.31M | Buy |
21,627
+500
| +2% | +$30.2K | 0.01% | 390 |
|
2018
Q3 | $1.5M | Buy |
21,127
+1,100
| +5% | +$78.2K | 0.01% | 422 |
|
2018
Q2 | $1.19M | Buy |
20,027
+400
| +2% | +$23.7K | 0.01% | 460 |
|
2018
Q1 | $1.2M | Buy |
19,627
+1,549
| +9% | +$94.4K | 0.01% | 468 |
|
2017
Q4 | $1.02M | Sell |
18,078
-12,693
| -41% | -$715K | 0.01% | 502 |
|
2017
Q3 | $1.49M | Buy |
30,771
+321
| +1% | +$15.5K | 0.01% | 394 |
|
2017
Q2 | $1.34M | Buy |
30,450
+14,000
| +85% | +$617K | 0.01% | 392 |
|
2017
Q1 | $645K | Buy |
16,450
+1,500
| +10% | +$58.8K | ﹤0.01% | 534 |
|
2016
Q4 | $531K | Sell |
14,950
-72,950
| -83% | -$2.59M | ﹤0.01% | 536 |
|
2016
Q3 | $2.77M | Buy |
87,900
+5,800
| +7% | +$183K | 0.02% | 250 |
|
2016
Q2 | $2.75M | Sell |
82,100
-7,700
| -9% | -$258K | 0.02% | 247 |
|
2016
Q1 | $3.16M | Buy |
89,800
+26,200
| +41% | +$921K | 0.02% | 215 |
|
2015
Q4 | $2.02M | Buy |
63,600
+19,300
| +44% | +$614K | 0.01% | 260 |
|
2015
Q3 | $1.36M | Buy |
44,300
+31,500
| +246% | +$965K | 0.01% | 313 |
|
2015
Q2 | $356K | Sell |
12,800
-600
| -4% | -$16.7K | ﹤0.01% | 594 |
|
2015
Q1 | $364K | Sell |
13,400
-1,000
| -7% | -$27.2K | ﹤0.01% | 520 |
|
2014
Q4 | $389K | Hold |
14,400
| – | – | ﹤0.01% | 473 |
|
2014
Q3 | $364K | Hold |
14,400
| – | – | ﹤0.01% | 477 |
|
2014
Q2 | $365K | Sell |
14,400
-1,800
| -11% | -$45.6K | ﹤0.01% | 488 |
|
2014
Q1 | $392K | Sell |
16,200
-800
| -5% | -$19.4K | ﹤0.01% | 450 |
|
2013
Q4 | $464K | Hold |
17,000
| – | – | ﹤0.01% | 398 |
|
2013
Q3 | $463K | Sell |
17,000
-800
| -4% | -$21.8K | ﹤0.01% | 402 |
|
2013
Q2 | $452K | Buy |
+17,800
| New | +$452K | ﹤0.01% | 442 |
|