Gamble Jones Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $949K | Buy |
7,315
+1,250
| +21% | +$158K | 0.07% | 115 |
|
|
2022
Q3 | $705K | Buy |
6,065
+390
| +7% | +$47K | 0.06% | 128 |
|
|
2022
Q2 | $660K | Hold |
5,675
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $647K | Sell |
5,675
-150
| -3% | -$16.2K | 0.04% | 142 |
|
|
2021
Q4 | $598K | Hold |
5,825
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $527K | Hold |
5,825
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $572K | Sell |
5,825
-16,300
| -74% | -$1.61M | 0.04% | 146 |
|
|
2021
Q1 | $2.12M | Buy |
22,125
+200
| +0.9% | +$18.2K | 0.14% | 85 |
|
|
2020
Q4 | $2.17M | Buy |
21,925
+280
| +1% | +$26.5K | 0.15% | 85 |
|
|
2020
Q3 | $2.05M | Buy |
21,645
+20
| +0.1% | +$1.8K | 0.15% | 81 |
|
|
2020
Q2 | $1.73M | Buy |
21,625
+50
| +0.2% | +$3.9K | 0.14% | 84 |
|
|
2020
Q1 | $1.59M | Buy |
21,575
+25
| +0.1% | +$1.93K | 0.15% | 82 |
|
|
2019
Q4 | $1.56M | Buy |
21,550
+200
| +0.9% | +$14.4K | 0.12% | 99 |
|
|
2019
Q3 | $1.65M | Buy |
21,350
+2,400
| +13% | +$189K | 0.14% | 95 |
|
|
2019
Q2 | $1.51M | Hold |
18,950
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $1.37M | Hold |
18,950
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $1.14M | Buy |
18,950
+1,225
| +7% | +$81.5K | 0.11% | 106 |
|
|
2018
Q3 | $1.26M | Buy |
17,725
+450
| +3% | +$28.9K | 0.12% | 112 |
|
|
2018
Q2 | $1.02M | Hold |
17,275
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $1.05M | Hold |
17,275
| – | – | 0.1% | 121 |
|
|
2017
Q4 | $973K | Hold |
17,275
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $836K | Hold |
17,275
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $762K | Sell |
17,275
-2,500
| -13% | -$104K | 0.08% | 141 |
|
|
2017
Q1 | $775K | Hold |
19,775
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $702K | Hold |
19,775
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $623K | Hold |
19,775
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $662K | Hold |
19,775
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $695K | Hold |
19,775
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $629K | Hold |
19,775
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $606K | Hold |
19,775
| – | – | 0.07% | 151 |
|
|
2015
Q2 | $550K | Hold |
19,775
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $538K | Hold |
19,775
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $534K | Hold |
19,775
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $500K | Hold |
19,775
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $501K | Buy |
+19,775
| New | +$490K | 0.06% | 167 |
|
Other funds holding PGR
Gamble Jones Investment Counsel's PGR Position: Q4 2022 in Review
Gamble Jones Investment Counsel increased its Progressive (PGR) stake by 21% in Q4 2022, buying an estimated $158K and bringing the position to 7,315 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #115.
Gamble Jones Investment Counsel first reported a position in PGR in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.17M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold PGR as of Q4 2022.
- Gamble Jones Investment Counsel held 7,315 shares of Progressive worth $949K as of Q4 2022.
- Gamble Jones Investment Counsel bought 1,250 Progressive shares in Q4 2022, an estimated $158K.
- Progressive made up 0.07% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #115 holding.
- Gamble Jones Investment Counsel first reported a position in Progressive in Q2 2014 and has held it in 35 quarters since.
- Gamble Jones Investment Counsel's Progressive position peaked at $2.17M in Q4 2020.
- 1,172 funds tracked by Wall St. Rank held Progressive as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.