Diamond Hill Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,960,272
| Closed | -$176M | – | 172 |
|
|
2016
Q4 | $176M | Buy |
4,960,272
+649,836
| +15% | +$23.1M | 1.02% | 40 |
|
|
2016
Q3 | $136M | Sell |
4,310,436
-157,843
| -4% | -$4.97M | 0.84% | 46 |
|
|
2016
Q2 | $150M | Buy |
4,468,279
+34,764
| +0.8% | +$1.16M | 0.95% | 41 |
|
|
2016
Q1 | $156M | Sell |
4,433,515
-148,809
| -3% | -$5.23M | 0.99% | 42 |
|
|
2015
Q4 | $146M | Sell |
4,582,324
-702,471
| -13% | -$22.3M | 0.97% | 42 |
|
|
2015
Q3 | $162M | Sell |
5,284,795
-1,560,350
| -23% | -$47.8M | 1.12% | 42 |
|
|
2015
Q2 | $191M | Sell |
6,845,145
-10,573
| -0.2% | -$294K | 1.27% | 36 |
|
|
2015
Q1 | $186M | Sell |
6,855,718
-107,112
| -2% | -$2.91M | 1.29% | 39 |
|
|
2014
Q4 | $188M | Buy |
6,962,830
+420,249
| +6% | +$11.3M | 1.34% | 37 |
|
|
2014
Q3 | $165M | Buy |
6,542,581
+243,473
| +4% | +$6.15M | 1.28% | 37 |
|
|
2014
Q2 | $160M | Buy |
6,299,108
+390,017
| +7% | +$9.89M | 1.26% | 35 |
|
|
2014
Q1 | $143M | Buy |
5,909,091
+1,803,968
| +44% | +$43.7M | 1.22% | 37 |
|
|
2013
Q4 | $112M | Buy |
4,105,123
+312,955
| +8% | +$8.53M | 1.02% | 44 |
|
|
2013
Q3 | $103M | Sell |
3,792,168
-1,076,299
| -22% | -$29.3M | 1.04% | 41 |
|
|
2013
Q2 | $124M | Buy |
+4,868,467
| New | +$124M | 1.33% | 32 |
|