Fayez Sarofim & Co’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Sell |
2,060,418
-80,372
| -4% | -$21.4M | 1.32% | 24 |
|
|
2025
Q1 | $606M | Sell |
2,140,790
-99,391
| -4% | -$28.1M | 1.51% | 22 |
|
|
2024
Q4 | $537M | Buy |
2,240,181
+6,023
| +0.3% | +$1.44M | 1.3% | 25 |
|
|
2024
Q3 | $567M | Buy |
2,234,158
+37,887
| +2% | +$9.61M | 1.44% | 20 |
|
|
2024
Q2 | $456M | Buy |
2,196,271
+35,822
| +2% | +$7.44M | 1.23% | 26 |
|
|
2024
Q1 | $447M | Sell |
2,160,449
-6,683
| -0.3% | -$1.38M | 1.33% | 27 |
|
|
2023
Q4 | $396M | Sell |
2,167,132
-10,552
| -0.5% | -$1.93M | 1.21% | 26 |
|
|
2023
Q3 | $303M | Buy |
2,177,684
+533,978
| +32% | +$74.4M | 1.02% | 31 |
|
|
2023
Q2 | $218M | Buy |
1,643,706
+48,921
| +3% | +$6.48M | 0.76% | 40 |
|
|
2023
Q1 | $228M | Sell |
1,594,785
-13,807
| -0.9% | -$1.98M | 0.8% | 38 |
|
|
2022
Q4 | $209M | Sell |
1,608,592
-2,871
| -0.2% | -$372K | 0.77% | 41 |
|
|
2022
Q3 | $187M | Sell |
1,611,463
-17,646
| -1% | -$2.05M | 0.74% | 41 |
|
|
2022
Q2 | $189M | Sell |
1,629,109
-163,664
| -9% | -$19M | 0.69% | 42 |
|
|
2022
Q1 | $204M | Sell |
1,792,773
-900,358
| -33% | -$103M | 0.65% | 47 |
|
|
2021
Q4 | $276M | Sell |
2,693,131
-227,542
| -8% | -$23.4M | 0.83% | 37 |
|
|
2021
Q3 | $264M | Buy |
2,920,673
+150,380
| +5% | +$13.6M | 0.87% | 38 |
|
|
2021
Q2 | $272M | Buy |
2,770,293
+35,542
| +1% | +$3.49M | 0.91% | 35 |
|
|
2021
Q1 | $261M | Buy |
2,734,751
+74,551
| +3% | +$7.13M | 0.96% | 38 |
|
|
2020
Q4 | $263M | Buy |
2,660,200
+217,020
| +9% | +$21.5M | 1.01% | 37 |
|
|
2020
Q3 | $231M | Buy |
2,443,180
+170,019
| +7% | +$16.1M | 0.99% | 34 |
|
|
2020
Q2 | $182M | Buy |
2,273,161
+693,605
| +44% | +$55.6M | 0.84% | 39 |
|
|
2020
Q1 | $117M | Buy |
1,579,556
+526,162
| +50% | +$38.9M | 0.72% | 41 |
|
|
2019
Q4 | $76.3M | Buy |
1,053,394
+383,572
| +57% | +$27.8M | 0.37% | 57 |
|
|
2019
Q3 | $51.7M | Buy |
669,822
+664,859
| +13,396% | +$51.4M | 0.27% | 62 |
|
|
2019
Q2 | $397K | Hold |
4,963
| – | – | ﹤0.01% | 207 |
|
|
2019
Q1 | $358K | Hold |
4,963
| – | – | ﹤0.01% | 208 |
|
|
2018
Q4 | $299K | Hold |
4,963
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $353K | Hold |
4,963
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $294K | Sell |
4,963
-270
| -5% | -$16K | ﹤0.01% | 216 |
|
|
2018
Q1 | $319K | Buy |
5,233
+270
| +5% | +$16.5K | ﹤0.01% | 216 |
|
|
2017
Q4 | $280K | Hold |
4,963
| – | – | ﹤0.01% | 219 |
|
|
2017
Q3 | $240K | Sell |
4,963
-587
| -11% | -$28.4K | ﹤0.01% | 221 |
|
|
2017
Q2 | $245K | Hold |
5,550
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $217K | Buy |
+5,550
| New | +$217K | ﹤0.01% | 235 |
|