DnB Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
111,500
-34,360
| -24% | -$9.17M | 0.12% | 124 |
|
|
2025
Q1 | $41.3M | Sell |
145,860
-732
| -0.5% | -$207K | 0.19% | 94 |
|
|
2024
Q4 | $35.1M | Buy |
146,592
+43,937
| +43% | +$10.5M | 0.15% | 110 |
|
|
2024
Q3 | $26M | Buy |
102,655
+3,713
| +4% | +$942K | 0.12% | 139 |
|
|
2024
Q2 | $20.6M | Buy |
98,942
+6,730
| +7% | +$1.4M | 0.1% | 151 |
|
|
2024
Q1 | $19.1M | Sell |
92,212
-47,156
| -34% | -$9.75M | 0.1% | 153 |
|
|
2023
Q4 | $22.2M | Buy |
139,368
+5,403
| +4% | +$861K | 0.12% | 145 |
|
|
2023
Q3 | $18.7M | Sell |
133,965
-4,569
| -3% | -$636K | 0.11% | 151 |
|
|
2023
Q2 | $18.3M | Sell |
138,534
-10,435
| -7% | -$1.38M | 0.11% | 154 |
|
|
2023
Q1 | $21.3M | Sell |
148,969
-4,922
| -3% | -$704K | 0.14% | 133 |
|
|
2022
Q4 | $20M | Buy |
153,891
+1,038
| +0.7% | +$135K | 0.14% | 140 |
|
|
2022
Q3 | $17.8M | Buy |
152,853
+3,626
| +2% | +$421K | 0.14% | 145 |
|
|
2022
Q2 | $17.4M | Sell |
149,227
-6,816
| -4% | -$792K | 0.12% | 151 |
|
|
2022
Q1 | $17.8M | Sell |
156,043
-10,717
| -6% | -$1.22M | 0.11% | 165 |
|
|
2021
Q4 | $17.1M | Buy |
166,760
+3,862
| +2% | +$396K | 0.1% | 175 |
|
|
2021
Q3 | $14.7M | Buy |
162,898
+17,180
| +12% | +$1.55M | 0.1% | 176 |
|
|
2021
Q2 | $14.3M | Buy |
145,718
+67,164
| +86% | +$6.6M | 0.09% | 171 |
|
|
2021
Q1 | $7.51M | Buy |
78,554
+2,881
| +4% | +$275K | 0.05% | 240 |
|
|
2020
Q4 | $7.48M | Buy |
75,673
+4,800
| +7% | +$475K | 0.07% | 210 |
|
|
2020
Q3 | $6.71M | Buy |
70,873
+3,371
| +5% | +$319K | 0.07% | 187 |
|
|
2020
Q2 | $5.41M | Buy |
67,502
+7,974
| +13% | +$639K | 0.06% | 202 |
|
|
2020
Q1 | $4.4M | Sell |
59,528
-11,941
| -17% | -$882K | 0.06% | 193 |
|
|
2019
Q4 | $5.17M | Buy |
71,469
+8,071
| +13% | +$584K | 0.05% | 241 |
|
|
2019
Q3 | $4.9M | Buy |
63,398
+2,963
| +5% | +$229K | 0.06% | 246 |
|
|
2019
Q2 | $4.83M | Sell |
60,435
-7,313
| -11% | -$585K | 0.06% | 234 |
|
|
2019
Q1 | $4.88M | Sell |
67,748
-3,995
| -6% | -$288K | 0.06% | 225 |
|
|
2018
Q4 | $4.33M | Sell |
71,743
-106,019
| -60% | -$6.4M | 0.06% | 220 |
|
|
2018
Q3 | $12.6M | Buy |
177,762
+7,037
| +4% | +$500K | 0.14% | 116 |
|
|
2018
Q2 | $10.1M | Sell |
170,725
-700
| -0.4% | -$41.4K | 0.12% | 125 |
|
|
2018
Q1 | $10.4M | Buy |
171,425
+6,300
| +4% | +$384K | 0.13% | 125 |
|
|
2017
Q4 | $9.3M | Sell |
165,125
-12,100
| -7% | -$681K | 0.11% | 136 |
|
|
2017
Q3 | $8.58M | Buy |
177,225
+1,600
| +0.9% | +$77.5K | 0.11% | 136 |
|
|
2017
Q2 | $7.74M | Buy |
175,625
+108,600
| +162% | +$4.79M | 0.11% | 145 |
|
|
2017
Q1 | $2.63M | Buy |
67,025
+9,200
| +16% | +$360K | 0.04% | 286 |
|
|
2016
Q4 | $2.05M | Buy |
57,825
+5,000
| +9% | +$178K | 0.04% | 276 |
|
|
2016
Q3 | $1.66M | Buy |
52,825
+3,200
| +6% | +$101K | 0.03% | 316 |
|
|
2016
Q2 | $1.66M | Buy |
49,625
+1,000
| +2% | +$33.5K | 0.04% | 300 |
|
|
2016
Q1 | $1.71M | Buy |
48,625
+14,300
| +42% | +$503K | 0.04% | 285 |
|
|
2015
Q4 | $1.09M | Sell |
34,325
-900
| -3% | -$28.6K | 0.02% | 303 |
|
|
2015
Q3 | $1.08M | Hold |
35,225
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $980K | Buy |
35,225
+3,200
| +10% | +$89.1K | 0.02% | 330 |
|
|
2015
Q1 | $871K | Sell |
32,025
-2,300
| -7% | -$62.6K | 0.02% | 366 |
|
|
2014
Q4 | $926K | Buy |
34,325
+3,300
| +11% | +$89.1K | 0.02% | 364 |
|
|
2014
Q3 | $784K | Hold |
31,025
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $787K | Buy |
+31,025
| New | +$787K | 0.02% | 369 |
|
|
2013
Q4 | $336K | Sell |
12,325
-700
| -5% | -$19.1K | 0.01% | 371 |
|
|
2013
Q3 | $355K | Buy |
13,025
+700
| +6% | +$19.1K | 0.01% | 369 |
|
|
2013
Q2 | $313K | Buy |
+12,325
| New | +$313K | 0.01% | 364 |
|