FRM
Fox Run Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+2,518
| New | +$672K | 0.11% | 339 |
|
|
2025
Q1 | – | Sell |
-1,985
| Closed | -$476K | – | 1150 |
|
|
2024
Q4 | $476K | Buy |
+1,985
| New | +$476K | 0.09% | 454 |
|
|
2024
Q2 | – | Sell |
-4,088
| Closed | -$845K | – | 1004 |
|
|
2024
Q1 | $845K | Buy |
4,088
+856
| +26% | +$177K | 0.18% | 188 |
|
|
2023
Q4 | $515K | Buy |
+3,232
| New | +$515K | 0.13% | 285 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$386K | – | 898 |
|
|
2023
Q1 | $386K | Buy |
+2,700
| New | +$386K | 0.13% | 318 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$262K | – | 697 |
|
|
2022
Q1 | $262K | Buy |
+2,295
| New | +$262K | 0.15% | 324 |
|
|
2019
Q3 | – | Sell |
-5,390
| Closed | -$431K | – | 516 |
|
|
2019
Q2 | $431K | Sell |
5,390
-4,681
| -46% | -$374K | 0.29% | 116 |
|
|
2019
Q1 | $726K | Buy |
10,071
+4,024
| +67% | +$290K | 0.41% | 32 |
|
|
2018
Q4 | $365K | Buy |
+6,047
| New | +$365K | 0.19% | 209 |
|
|
2018
Q2 | – | Sell |
-6,962
| Closed | -$424K | – | 860 |
|
|
2018
Q1 | $424K | Buy |
+6,962
| New | +$424K | 0.1% | 369 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$657K | – | 829 |
|
|
2017
Q2 | $657K | Sell |
14,900
-9,300
| -38% | -$410K | 0.23% | 135 |
|
|
2017
Q1 | $948K | Buy |
24,200
+11,200
| +86% | +$439K | 0.39% | 25 |
|
|
2016
Q4 | $462K | Buy |
+13,000
| New | +$462K | 0.24% | 148 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$278K | – | 633 |
|
|
2016
Q2 | $278K | Buy |
+8,300
| New | +$278K | 0.14% | 323 |
|