First Manhattan’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
13,485
+499
| +4% | +$133K | 0.01% | 262 |
|
|
2025
Q1 | $3.68M | Buy |
12,986
+102
| +0.8% | +$28.9K | 0.01% | 243 |
|
|
2024
Q4 | $6.04M | Buy |
+12,884
| New | +$6.04M | 0.02% | 191 |
|
|
2024
Q2 | – | Sell |
-545
| Closed | -$113K | – | 1122 |
|
|
2024
Q1 | $113K | Sell |
545
-200
| -27% | -$41.4K | ﹤0.01% | 751 |
|
|
2023
Q4 | $119K | Sell |
745
-4,891
| -87% | -$780K | ﹤0.01% | 734 |
|
|
2023
Q3 | $785K | Buy |
5,636
+3,816
| +210% | +$532K | ﹤0.01% | 415 |
|
|
2023
Q2 | $241K | Hold |
1,820
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $260K | Buy |
1,820
+240
| +15% | +$34.3K | ﹤0.01% | 626 |
|
|
2022
Q4 | $205K | Buy |
1,580
+423
| +37% | +$54.9K | ﹤0.01% | 698 |
|
|
2022
Q3 | $134K | Hold |
1,157
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $134K | Buy |
1,157
+1,150
| +16,429% | +$133K | ﹤0.01% | 787 |
|
|
2022
Q1 | $0 | Sell |
7
-13
| -65% | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1K | Sell |
20
-35
| -64% | -$1.75K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $5K | Buy |
55
+35
| +175% | +$3.18K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 1295 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $0 | Sell |
7
-85
| -92% | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $7K | Sell |
92
-102
| -53% | -$7.76K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $15K | Hold |
194
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $13K | Buy |
+194
| New | +$13K | ﹤0.01% | 1174 |
|
|
2015
Q3 | – | Sell |
-815
| Closed | -$22K | – | 1473 |
|
|
2015
Q2 | $22K | Hold |
815
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q1 | $22K | Sell |
815
-30
| -4% | -$810 | ﹤0.01% | 1103 |
|
|
2014
Q4 | $22K | Buy |
845
+30
| +4% | +$781 | ﹤0.01% | 1119 |
|
|
2014
Q3 | $20K | Buy |
+815
| New | +$20K | ﹤0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-3,320
| Closed | -$90K | – | 1445 |
|
|
2013
Q4 | $90K | Sell |
3,320
-2,600
| -44% | -$70.5K | ﹤0.01% | 820 |
|
|
2013
Q3 | $161K | Hold |
5,920
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $153K | Buy |
+5,920
| New | +$153K | ﹤0.01% | 705 |
|