First Trust Advisors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
673,646
+408,779
| +154% | +$109M | 0.14% | 168 |
|
|
2025
Q1 | $75M | Sell |
264,867
-98,600
| -27% | -$27.9M | 0.07% | 369 |
|
|
2024
Q4 | $87.1M | Buy |
363,467
+286,468
| +372% | +$68.6M | 0.08% | 315 |
|
|
2024
Q3 | $19.5M | Buy |
76,999
+5,193
| +7% | +$1.32M | 0.02% | 822 |
|
|
2024
Q2 | $14.9M | Sell |
71,806
-13,023
| -15% | -$2.71M | 0.02% | 887 |
|
|
2024
Q1 | $17.5M | Buy |
84,829
+35,990
| +74% | +$7.44M | 0.02% | 846 |
|
|
2023
Q4 | $7.78M | Buy |
+48,839
| New | +$7.78M | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-84,262
| Closed | -$11.2M | – | 2461 |
|
|
2023
Q2 | $11.2M | Sell |
84,262
-22,645
| -21% | -$3M | 0.01% | 981 |
|
|
2023
Q1 | $15.3M | Sell |
106,907
-18,764
| -15% | -$2.68M | 0.02% | 843 |
|
|
2022
Q4 | $16.3M | Sell |
125,671
-79,832
| -39% | -$10.4M | 0.02% | 799 |
|
|
2022
Q3 | $23.9M | Sell |
205,503
-1,423,656
| -87% | -$165M | 0.03% | 624 |
|
|
2022
Q2 | $189M | Sell |
1,629,159
-177,901
| -10% | -$20.7M | 0.23% | 112 |
|
|
2022
Q1 | $206M | Sell |
1,807,060
-623,077
| -26% | -$71M | 0.21% | 135 |
|
|
2021
Q4 | $249M | Buy |
2,430,137
+269,606
| +12% | +$27.7M | 0.24% | 101 |
|
|
2021
Q3 | $195M | Buy |
2,160,531
+96,542
| +5% | +$8.73M | 0.21% | 128 |
|
|
2021
Q2 | $203M | Buy |
2,063,989
+279,049
| +16% | +$27.4M | 0.22% | 110 |
|
|
2021
Q1 | $171M | Sell |
1,784,940
-189,491
| -10% | -$18.1M | 0.21% | 118 |
|
|
2020
Q4 | $195M | Buy |
1,974,431
+176,462
| +10% | +$17.4M | 0.26% | 95 |
|
|
2020
Q3 | $170M | Buy |
1,797,969
+25,249
| +1% | +$2.39M | 0.27% | 83 |
|
|
2020
Q2 | $142M | Buy |
1,772,720
+552,676
| +45% | +$44.3M | 0.25% | 93 |
|
|
2020
Q1 | $90.1M | Sell |
1,220,044
-93,105
| -7% | -$6.87M | 0.2% | 111 |
|
|
2019
Q4 | $95.1M | Buy |
1,313,149
+147,522
| +13% | +$10.7M | 0.16% | 141 |
|
|
2019
Q3 | $90M | Buy |
1,165,627
+116,607
| +11% | +$9.01M | 0.17% | 145 |
|
|
2019
Q2 | $83.8M | Sell |
1,049,020
-386,411
| -27% | -$30.9M | 0.16% | 167 |
|
|
2019
Q1 | $103M | Buy |
1,435,431
+576,155
| +67% | +$41.5M | 0.21% | 114 |
|
|
2018
Q4 | $51.8M | Buy |
859,276
+49,178
| +6% | +$2.97M | 0.12% | 202 |
|
|
2018
Q3 | $57.5M | Buy |
810,098
+22,799
| +3% | +$1.62M | 0.11% | 210 |
|
|
2018
Q2 | $46.6M | Buy |
787,299
+219,861
| +39% | +$13M | 0.1% | 236 |
|
|
2018
Q1 | $34.6M | Buy |
567,438
+30,453
| +6% | +$1.86M | 0.08% | 303 |
|
|
2017
Q4 | $30.2M | Buy |
536,985
+245,708
| +84% | +$13.8M | 0.07% | 366 |
|
|
2017
Q3 | $14.1M | Sell |
291,277
-21,338
| -7% | -$1.03M | 0.04% | 629 |
|
|
2017
Q2 | $13.8M | Sell |
312,615
-30,285
| -9% | -$1.34M | 0.04% | 629 |
|
|
2017
Q1 | $13.4M | Sell |
342,900
-397,041
| -54% | -$15.6M | 0.04% | 665 |
|
|
2016
Q4 | $26.3M | Sell |
739,941
-136,746
| -16% | -$4.85M | 0.08% | 334 |
|
|
2016
Q3 | $27.6M | Buy |
876,687
+198,121
| +29% | +$6.24M | 0.08% | 314 |
|
|
2016
Q2 | $22.7M | Sell |
678,566
-241,949
| -26% | -$8.11M | 0.07% | 359 |
|
|
2016
Q1 | $32.3M | Buy |
920,515
+232,439
| +34% | +$8.17M | 0.1% | 237 |
|
|
2015
Q4 | $21.9M | Sell |
688,076
-82,846
| -11% | -$2.63M | 0.06% | 388 |
|
|
2015
Q3 | $23.6M | Sell |
770,922
-200,412
| -21% | -$6.14M | 0.07% | 320 |
|
|
2015
Q2 | $27M | Buy |
971,334
+164,579
| +20% | +$4.58M | 0.07% | 321 |
|
|
2015
Q1 | $21.9M | Buy |
806,755
+207,741
| +35% | +$5.65M | 0.06% | 375 |
|
|
2014
Q4 | $16.2M | Buy |
599,014
+44,864
| +8% | +$1.21M | 0.05% | 482 |
|
|
2014
Q3 | $14M | Sell |
554,150
-200,555
| -27% | -$5.07M | 0.06% | 556 |
|
|
2014
Q2 | $19.1M | Buy |
754,705
+137,466
| +22% | +$3.49M | 0.08% | 391 |
|
|
2014
Q1 | $15M | Buy |
617,239
+284,538
| +86% | +$6.89M | 0.07% | 469 |
|
|
2013
Q4 | $9.07M | Buy |
332,701
+145,990
| +78% | +$3.98M | 0.04% | 672 |
|
|
2013
Q3 | $5.08M | Buy |
186,711
+160,231
| +605% | +$4.36M | 0.03% | 874 |
|
|
2013
Q2 | $673K | Buy |
+26,480
| New | +$673K | ﹤0.01% | 1653 |
|