Fulton Breakefield Broenniman’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
113,999
-1,148
| -1% | -$306K | 2.06% | 16 |
|
|
2025
Q1 | $32.6M | Sell |
115,147
-20,015
| -15% | -$5.66M | 2.35% | 13 |
|
|
2024
Q4 | $32.4M | Sell |
135,162
-2,642
| -2% | -$633K | 2.31% | 13 |
|
|
2024
Q3 | $35M | Sell |
137,804
-4,823
| -3% | -$1.22M | 2.44% | 13 |
|
|
2024
Q2 | $29.6M | Sell |
142,627
-2,145
| -1% | -$446K | 2.19% | 14 |
|
|
2024
Q1 | $29.9M | Sell |
144,772
-29,708
| -17% | -$6.14M | 2.31% | 14 |
|
|
2023
Q4 | $27.8M | Sell |
174,480
-46,132
| -21% | -$7.35M | 2.24% | 12 |
|
|
2023
Q3 | $30.7M | Buy |
220,612
+2,164
| +1% | +$301K | 2.67% | 8 |
|
|
2023
Q2 | $28.9M | Buy |
218,448
+8,091
| +4% | +$1.07M | 2.39% | 9 |
|
|
2023
Q1 | $30.1M | Sell |
210,357
-17,898
| -8% | -$2.56M | 2.58% | 6 |
|
|
2022
Q4 | $29.6M | Buy |
228,255
+1,485
| +0.7% | +$193K | 2.63% | 7 |
|
|
2022
Q3 | $26.4M | Sell |
226,770
-47,365
| -17% | -$5.5M | 2.48% | 8 |
|
|
2022
Q2 | $31.9M | Sell |
274,135
-3,119
| -1% | -$363K | 2.76% | 5 |
|
|
2022
Q1 | $31.6M | Buy |
277,254
+4,021
| +1% | +$458K | 2.78% | 6 |
|
|
2021
Q4 | $28M | Buy |
273,233
+1,778
| +0.7% | +$183K | 2.08% | 11 |
|
|
2021
Q3 | $24.5M | Buy |
271,455
+261
| +0.1% | +$23.6K | 2.1% | 12 |
|
|
2021
Q2 | $26.6M | Buy |
271,194
+7,026
| +3% | +$690K | 2.28% | 12 |
|
|
2021
Q1 | $25.3M | Buy |
264,168
+87,164
| +49% | +$8.33M | 2.34% | 9 |
|
|
2020
Q4 | $17.5M | Sell |
177,004
-27,785
| -14% | -$2.75M | 2.1% | 14 |
|
|
2020
Q3 | $19.4M | Sell |
204,789
-1,080
| -0.5% | -$102K | 2.18% | 13 |
|
|
2020
Q2 | $16.5M | Buy |
205,869
+5,253
| +3% | +$421K | 2% | 19 |
|
|
2020
Q1 | $14.8M | Buy |
200,616
+89,189
| +80% | +$6.59M | 2.21% | 11 |
|
|
2019
Q4 | $8.07M | Sell |
111,427
-27,125
| -20% | -$1.96M | 0.94% | 51 |
|
|
2019
Q3 | $10.7M | Buy |
+138,552
| New | +$10.7M | 1.36% | 33 |
|