Geode Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13B | Buy |
15,513,188
+301,371
| +2% | +$80.2M | 0.29% | 55 |
|
|
2025
Q1 | $4.3B | Buy |
15,211,817
+596,387
| +4% | +$168M | 0.34% | 44 |
|
|
2024
Q4 | $3.5B | Buy |
14,615,430
+189,638
| +1% | +$45.4M | 0.27% | 55 |
|
|
2024
Q3 | $3.65B | Buy |
14,425,792
+1,682,213
| +13% | +$426M | 0.3% | 52 |
|
|
2024
Q2 | $2.64B | Buy |
12,743,579
+403,971
| +3% | +$83.7M | 0.23% | 70 |
|
|
2024
Q1 | $2.55B | Buy |
12,339,608
+514,309
| +4% | +$106M | 0.24% | 72 |
|
|
2023
Q4 | $1.88B | Buy |
11,825,299
+240,693
| +2% | +$38.2M | 0.2% | 97 |
|
|
2023
Q3 | $1.61B | Buy |
11,584,606
+242,847
| +2% | +$33.8M | 0.19% | 94 |
|
|
2023
Q2 | $1.5B | Buy |
11,341,759
+361,856
| +3% | +$47.8M | 0.18% | 101 |
|
|
2023
Q1 | $1.57B | Sell |
10,979,903
-324,428
| -3% | -$46.3M | 0.2% | 96 |
|
|
2022
Q4 | $1.46B | Buy |
11,304,331
+65,773
| +0.6% | +$8.52M | 0.21% | 98 |
|
|
2022
Q3 | $1.31B | Buy |
11,238,558
+294,217
| +3% | +$34.2M | 0.2% | 91 |
|
|
2022
Q2 | $1.27B | Buy |
10,944,341
+393,595
| +4% | +$45.7M | 0.19% | 100 |
|
|
2022
Q1 | $1.2B | Buy |
10,550,746
+628,125
| +6% | +$71.4M | 0.15% | 116 |
|
|
2021
Q4 | $1.02B | Sell |
9,922,621
-803,963
| -7% | -$82.3M | 0.12% | 142 |
|
|
2021
Q3 | $967M | Buy |
10,726,584
+248,302
| +2% | +$22.4M | 0.13% | 130 |
|
|
2021
Q2 | $1.03B | Buy |
10,478,282
+46,920
| +0.4% | +$4.6M | 0.14% | 123 |
|
|
2021
Q1 | $995M | Buy |
10,431,362
+170,254
| +2% | +$16.2M | 0.15% | 119 |
|
|
2020
Q4 | $1.01B | Sell |
10,261,108
-36,869
| -0.4% | -$3.64M | 0.17% | 110 |
|
|
2020
Q3 | $974M | Buy |
10,297,977
+104,642
| +1% | +$9.9M | 0.19% | 100 |
|
|
2020
Q2 | $815M | Sell |
10,193,335
-265,774
| -3% | -$21.3M | 0.17% | 112 |
|
|
2020
Q1 | $771M | Buy |
10,459,109
+14,136
| +0.1% | +$1.04M | 0.2% | 99 |
|
|
2019
Q4 | $755M | Buy |
10,444,973
+114,039
| +1% | +$8.24M | 0.16% | 124 |
|
|
2019
Q3 | $797M | Buy |
10,330,934
+413,696
| +4% | +$31.9M | 0.19% | 104 |
|
|
2019
Q2 | $792M | Buy |
9,917,238
+808,689
| +9% | +$64.5M | 0.19% | 97 |
|
|
2019
Q1 | $656M | Buy |
9,108,549
+1,629,843
| +22% | +$117M | 0.17% | 109 |
|
|
2018
Q4 | $450M | Buy |
7,478,706
+515,706
| +7% | +$31.1M | 0.14% | 142 |
|
|
2018
Q3 | $494M | Sell |
6,963,000
-55,680
| -0.8% | -$3.95M | 0.14% | 142 |
|
|
2018
Q2 | $414M | Sell |
7,018,680
-220,056
| -3% | -$13M | 0.13% | 155 |
|
|
2018
Q1 | $440M | Buy |
7,238,736
+788,006
| +12% | +$47.9M | 0.14% | 141 |
|
|
2017
Q4 | $363M | Buy |
6,450,730
+496,336
| +8% | +$27.9M | 0.12% | 164 |
|
|
2017
Q3 | $288M | Buy |
5,954,394
+328,771
| +6% | +$15.9M | 0.11% | 195 |
|
|
2017
Q2 | $248M | Sell |
5,625,623
-129,536
| -2% | -$5.7M | 0.1% | 214 |
|
|
2017
Q1 | $225M | Buy |
5,755,159
+517,194
| +10% | +$20.2M | 0.09% | 225 |
|
|
2016
Q4 | $186M | Sell |
5,237,965
-186,541
| -3% | -$6.61M | 0.09% | 236 |
|
|
2016
Q3 | $171M | Buy |
5,424,506
+126,807
| +2% | +$3.99M | 0.09% | 238 |
|
|
2016
Q2 | $177M | Sell |
5,297,699
-247,424
| -4% | -$8.28M | 0.1% | 214 |
|
|
2016
Q1 | $195K | Buy |
5,545,123
+217,306
| +4% | +$7.62K | 0.1% | 190 |
|
|
2015
Q4 | $169M | Sell |
5,327,817
-2,989
| -0.1% | -$94.9K | 0.1% | 213 |
|
|
2015
Q3 | $163M | Buy |
5,330,806
+437,031
| +9% | +$13.4M | 0.1% | 213 |
|
|
2015
Q2 | $136M | Buy |
4,893,775
+63,872
| +1% | +$1.77M | 0.08% | 261 |
|
|
2015
Q1 | $131M | Buy |
4,829,903
+262,922
| +6% | +$7.14M | 0.08% | 276 |
|
|
2014
Q4 | $123M | Buy |
4,566,981
+279,934
| +7% | +$7.55M | 0.07% | 275 |
|
|
2014
Q3 | $108M | Sell |
4,287,047
-77,869
| -2% | -$1.97M | 0.07% | 285 |
|
|
2014
Q2 | $111M | Buy |
4,364,916
+404,227
| +10% | +$10.2M | 0.07% | 279 |
|
|
2014
Q1 | $95.9M | Sell |
3,960,689
-6,462
| -0.2% | -$156K | 0.06% | 316 |
|
|
2013
Q4 | $108M | Buy |
3,967,151
+122,366
| +3% | +$3.34M | 0.08% | 278 |
|
|
2013
Q3 | $105M | Buy |
3,844,785
+138,575
| +4% | +$3.77M | 0.08% | 249 |
|
|
2013
Q2 | $94.2M | Buy |
+3,706,210
| New | +$94.2M | 0.08% | 257 |
|