Donaldson Capital 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 | $4.68M | Buy |
17,519
+1,472
| +9% | +$393K | 0.17% | 68 |
|
|
2025
Q1 | $4.54M | Buy |
16,047
+1,140
| +8% | +$323K | 0.17% | 64 |
|
|
2024
Q4 | $3.57M | Sell |
14,907
-260
| -2% | -$62.3K | 0.14% | 75 |
|
|
2024
Q3 | $3.85M | Buy |
15,167
+153
| +1% | +$38.8K | 0.15% | 69 |
|
|
2024
Q2 | $3.12M | Buy |
15,014
+1,164
| +8% | +$242K | 0.13% | 76 |
|
|
2024
Q1 | $2.86M | Buy |
13,850
+152
| +1% | +$31.4K | 0.12% | 81 |
|
|
2023
Q4 | $2.18M | Buy |
13,698
+1,596
| +13% | +$254K | 0.1% | 86 |
|
|
2023
Q3 | $1.69M | Sell |
12,102
-312
| -3% | -$43.5K | 0.08% | 95 |
|
|
2023
Q2 | $1.64M | Buy |
12,414
+1,598
| +15% | +$212K | 0.07% | 93 |
|
|
2023
Q1 | $1.55M | Sell |
10,816
-1,076
| -9% | -$154K | 0.07% | 95 |
|
|
2022
Q4 | $1.54M | Sell |
11,892
-1,465
| -11% | -$190K | 0.08% | 93 |
|
|
2022
Q3 | $1.55M | Buy |
13,357
+8,299
| +164% | +$964K | 0.09% | 89 |
|
|
2022
Q2 | $588K | Sell |
5,058
-37
| -0.7% | -$4.3K | 0.03% | 146 |
|
|
2022
Q1 | $581K | Sell |
5,095
-367
| -7% | -$41.9K | 0.03% | 162 |
|
|
2021
Q4 | $561K | Buy |
5,462
+132
| +2% | +$13.6K | 0.02% | 176 |
|
|
2021
Q3 | $482K | Sell |
5,330
-67
| -1% | -$6.06K | 0.02% | 172 |
|
|
2021
Q2 | $530K | Sell |
5,397
-462
| -8% | -$45.4K | 0.03% | 166 |
|
|
2021
Q1 | $560K | Buy |
5,859
+283
| +5% | +$27K | 0.03% | 160 |
|
|
2020
Q4 | $551K | Buy |
+5,576
| New | +$551K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-5,316
| Closed | -$385K | – | 205 |
|
|
2019
Q4 | $385K | Buy |
5,316
+1,220
| +30% | +$88.4K | 0.03% | 160 |
|
|
2019
Q3 | $316K | Buy |
4,096
+561
| +16% | +$43.3K | 0.02% | 161 |
|
|
2019
Q2 | $283K | Buy |
+3,535
| New | +$283K | 0.02% | 140 |
|
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$320K | – | 192 |
|
|
2018
Q3 | $320K | Buy |
4,505
+764
| +20% | +$54.3K | 0.03% | 138 |
|
|
2018
Q2 | $221K | Sell |
3,741
-294
| -7% | -$17.4K | 0.02% | 157 |
|
|
2018
Q1 | $246K | Buy |
+4,035
| New | +$246K | 0.02% | 149 |
|