GC
Gillson Capital’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,900
| Closed | -$16.2M | – | 79 |
|
|
2024
Q3 | $16.2M | Sell |
63,900
-52,600
| -45% | -$13.3M | 1.47% | 30 |
|
|
2024
Q2 | $24.2M | Sell |
116,500
-154,600
| -57% | -$32.1M | 2.33% | 18 |
|
|
2024
Q1 | $56.1M | Buy |
271,100
+26,147
| +11% | +$5.41M | 5.33% | 1 |
|
|
2023
Q4 | $39M | Sell |
244,953
-158,068
| -39% | -$25.2M | 4.11% | 4 |
|
|
2023
Q3 | $56.1M | Buy |
403,021
+156,941
| +64% | +$21.9M | 4.16% | 3 |
|
|
2023
Q2 | $32.6M | Sell |
246,080
-53,588
| -18% | -$7.09M | 2.87% | 8 |
|
|
2023
Q1 | $42.9M | Sell |
299,668
-49,594
| -14% | -$7.1M | 3.55% | 4 |
|
|
2022
Q4 | $45.3M | Sell |
349,262
-146,413
| -30% | -$19M | 3.43% | 7 |
|
|
2022
Q3 | $57.6M | Buy |
495,675
+166,486
| +51% | +$19.3M | 5.28% | 2 |
|
|
2022
Q2 | $38.3M | Buy |
329,189
+116,582
| +55% | +$13.6M | 3.71% | 2 |
|
|
2022
Q1 | $24.2M | Buy |
+212,607
| New | +$24.2M | 1.94% | 9 |
|
|
2020
Q2 | – | Sell |
-232,349
| Closed | -$17.2M | – | 75 |
|
|
2020
Q1 | $17.2M | Buy |
+232,349
| New | +$17.2M | 2.91% | 13 |
|
|
2018
Q1 | – | Sell |
-673,061
| Closed | -$37.9M | – | 59 |
|
|
2017
Q4 | $37.9M | Sell |
673,061
-47,088
| -7% | -$2.65M | 6.38% | 2 |
|
|
2017
Q3 | $34.9M | Buy |
720,149
+68,308
| +10% | +$3.31M | 6.84% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
651,841
-161,097
| -20% | -$7.1M | 6.61% | 2 |
|
|
2017
Q1 | $31.9M | Sell |
812,938
-295,005
| -27% | -$11.6M | 7.16% | 1 |
|
|
2016
Q4 | $39.3M | Buy |
+1,107,943
| New | +$39.3M | 8.45% | 1 |
|