Eaton Vance Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135M | Buy |
1,160,801
+6,083
| +0.5% | +$707K | 0.2% | 106 |
|
|
2022
Q2 | $134M | Sell |
1,154,718
-69,099
| -6% | -$8.03M | 0.19% | 113 |
|
|
2022
Q1 | $140M | Buy |
1,223,817
+192,667
| +19% | +$22M | 0.16% | 137 |
|
|
2021
Q4 | $106M | Buy |
1,031,150
+318
| +0% | +$32.6K | 0.13% | 157 |
|
|
2021
Q3 | $92.3M | Sell |
1,030,832
-521,275
| -34% | -$46.7M | 0.13% | 162 |
|
|
2021
Q2 | $152M | Sell |
1,552,107
-245,380
| -14% | -$24.1M | 0.21% | 104 |
|
|
2021
Q1 | $172M | Sell |
1,797,487
-360,084
| -17% | -$34.4M | 0.25% | 92 |
|
|
2020
Q4 | $213M | Buy |
2,157,571
+298,533
| +16% | +$29.5M | 0.34% | 62 |
|
|
2020
Q3 | $176M | Sell |
1,859,038
-89,026
| -5% | -$8.43M | 0.32% | 69 |
|
|
2020
Q2 | $156M | Sell |
1,948,064
-1,343,640
| -41% | -$108M | 0.32% | 74 |
|
|
2020
Q1 | $243M | Sell |
3,291,704
-650,690
| -17% | -$48.1M | 0.59% | 36 |
|
|
2019
Q4 | $286M | Buy |
3,942,394
+749,119
| +23% | +$54.3M | 0.56% | 39 |
|
|
2019
Q3 | $247M | Buy |
3,193,275
+290,133
| +10% | +$22.4M | 0.53% | 42 |
|
|
2019
Q2 | $232M | Sell |
2,903,142
-221,396
| -7% | -$17.7M | 0.51% | 48 |
|
|
2019
Q1 | $225M | Buy |
3,124,538
+679,870
| +28% | +$49M | 0.52% | 45 |
|
|
2018
Q4 | $147M | Buy |
2,444,668
+1,119,423
| +84% | +$67.5M | 0.38% | 69 |
|
|
2018
Q3 | $94.1M | Hold |
1,325,245
| – | – | 0.21% | 121 |
|
|
2018
Q2 | $78.4M | Sell |
1,325,245
-1,278,577
| -49% | -$75.6M | 0.19% | 136 |
|
|
2018
Q1 | $159M | Buy |
2,603,822
+1,301,916
| +100% | +$79.3M | 0.2% | 131 |
|
|
2017
Q4 | $73.3M | Buy |
1,301,906
+9,681
| +0.7% | +$545K | 0.18% | 137 |
|
|
2017
Q3 | $62.6M | Sell |
1,292,225
-286
| -0% | -$13.8K | 0.16% | 142 |
|
|
2017
Q2 | $57M | Sell |
1,292,511
-150
| -0% | -$6.61K | 0.15% | 152 |
|
|
2017
Q1 | $50.6M | Buy |
1,292,661
+8,600
| +0.7% | +$337K | 0.14% | 157 |
|
|
2016
Q4 | $45.6M | Buy |
1,284,061
+150
| +0% | +$5.33K | 0.13% | 167 |
|
|
2016
Q3 | $40.4M | Hold |
1,283,911
| – | – | 0.12% | 168 |
|
|
2016
Q2 | $43M | Sell |
1,283,911
-500
| -0% | -$16.8K | 0.13% | 154 |
|
|
2016
Q1 | $45.1M | Sell |
1,284,411
-2,700
| -0.2% | -$94.9K | 0.14% | 141 |
|
|
2015
Q4 | $40.9M | Buy |
1,287,111
+3,200
| +0.2% | +$102K | 0.12% | 152 |
|
|
2015
Q3 | $39.3M | Hold |
1,283,911
| – | – | 0.12% | 152 |
|
|
2015
Q2 | $35.7M | Buy |
1,283,911
+4,768
| +0.4% | +$133K | 0.11% | 165 |
|
|
2015
Q1 | $34.8M | Buy |
1,279,143
+449
| +0% | +$12.2K | 0.1% | 162 |
|
|
2014
Q4 | $34.5M | Sell |
1,278,694
-211
| -0% | -$5.7K | 0.1% | 166 |
|
|
2014
Q3 | $32.3M | Buy |
1,278,905
+58,870
| +5% | +$1.49M | 0.1% | 167 |
|
|
2014
Q2 | $30.9M | Sell |
1,220,035
-1,000,400
| -45% | -$25.4M | 0.09% | 175 |
|
|
2014
Q1 | $53.8M | Sell |
2,220,435
-645,079
| -23% | -$15.6M | 0.16% | 139 |
|
|
2013
Q4 | $78.1M | Buy |
2,865,514
+1,641,041
| +134% | +$44.8M | 0.22% | 116 |
|
|
2013
Q3 | $33.3M | Buy |
1,224,473
+110
| +0% | +$3K | 0.1% | 154 |
|
|
2013
Q2 | $31.1M | Buy |
+1,224,363
| New | +$31.1M | 0.09% | 159 |
|