Davenport & 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 | $1.73M | Buy |
6,476
+748
| +13% | +$200K | 0.01% | 531 |
|
|
2025
Q1 | $1.62M | Buy |
5,728
+793
| +16% | +$224K | 0.01% | 520 |
|
|
2024
Q4 | $1.16M | Buy |
4,935
+328
| +7% | +$77.1K | 0.01% | 591 |
|
|
2024
Q3 | $1.17M | Buy |
4,607
+397
| +9% | +$101K | 0.01% | 588 |
|
|
2024
Q2 | $875K | Buy |
4,210
+498
| +13% | +$103K | 0.01% | 631 |
|
|
2024
Q1 | $768K | Buy |
3,712
+60
| +2% | +$12.4K | ﹤0.01% | 665 |
|
|
2023
Q4 | $582K | Sell |
3,652
-149
| -4% | -$23.7K | ﹤0.01% | 706 |
|
|
2023
Q3 | $530K | Sell |
3,801
-937
| -20% | -$131K | ﹤0.01% | 698 |
|
|
2023
Q2 | $627K | Buy |
4,738
+39
| +0.8% | +$5.16K | ﹤0.01% | 670 |
|
|
2023
Q1 | $672K | Sell |
4,699
-11
| -0.2% | -$1.57K | 0.01% | 629 |
|
|
2022
Q4 | $611K | Buy |
4,710
+185
| +4% | +$24K | 0.01% | 613 |
|
|
2022
Q3 | $526K | Sell |
4,525
-111
| -2% | -$12.9K | ﹤0.01% | 642 |
|
|
2022
Q2 | $539K | Buy |
4,636
+71
| +2% | +$8.26K | ﹤0.01% | 653 |
|
|
2022
Q1 | $520K | Buy |
4,565
+158
| +4% | +$18K | ﹤0.01% | 710 |
|
|
2021
Q4 | $452K | Sell |
4,407
-114
| -3% | -$11.7K | ﹤0.01% | 763 |
|
|
2021
Q3 | $409K | Buy |
4,521
+1,630
| +56% | +$147K | ﹤0.01% | 769 |
|
|
2021
Q2 | $284K | Buy |
+2,891
| New | +$284K | ﹤0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-2,042
| Closed | -$192K | – | 839 |
|
|
2020
Q4 | $192K | Buy |
+2,042
| New | +$192K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-2,879
| Closed | -$231K | – | 745 |
|
|
2020
Q2 | $231K | Buy |
2,879
+137
| +5% | +$11K | ﹤0.01% | 611 |
|
|
2020
Q1 | $202K | Buy |
+2,742
| New | +$202K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-9,152
| Closed | -$325K | – | 690 |
|
|
2017
Q1 | $325K | Hold |
9,152
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $324K | Sell |
9,152
-50
| -0.5% | -$1.77K | ﹤0.01% | 482 |
|
|
2016
Q3 | $290K | Buy |
+9,202
| New | +$290K | ﹤0.01% | 494 |
|