Guggenheim Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
88,623
+12,294
| +16% | +$3.28M | 0.19% | 103 |
|
|
2025
Q1 | $21.6M | Sell |
76,329
-2,081
| -3% | -$589K | 0.2% | 98 |
|
|
2024
Q4 | $18.8M | Sell |
78,410
-13,684
| -15% | -$3.28M | 0.15% | 120 |
|
|
2024
Q3 | $23.4M | Sell |
92,094
-5,091
| -5% | -$1.29M | 0.16% | 118 |
|
|
2024
Q2 | $20.2M | Buy |
97,185
+23,139
| +31% | +$4.81M | 0.14% | 140 |
|
|
2024
Q1 | $15.3M | Buy |
74,046
+18,314
| +33% | +$3.79M | 0.11% | 186 |
|
|
2023
Q4 | $8.88M | Buy |
55,732
+4,698
| +9% | +$748K | 0.07% | 344 |
|
|
2023
Q3 | $7.11M | Sell |
51,034
-3,743
| -7% | -$521K | 0.06% | 373 |
|
|
2023
Q2 | $7.25M | Sell |
54,777
-654
| -1% | -$86.6K | 0.06% | 399 |
|
|
2023
Q1 | $7.93M | Buy |
55,431
+12,151
| +28% | +$1.74M | 0.07% | 358 |
|
|
2022
Q4 | $5.61M | Sell |
43,280
-6,129
| -12% | -$795K | 0.05% | 475 |
|
|
2022
Q3 | $5.74M | Sell |
49,409
-30,735
| -38% | -$3.57M | 0.05% | 450 |
|
|
2022
Q2 | $9.32M | Sell |
80,144
-131,417
| -62% | -$15.3M | 0.07% | 322 |
|
|
2022
Q1 | $24.1M | Sell |
211,561
-35,934
| -15% | -$4.1M | 0.15% | 153 |
|
|
2021
Q4 | $25.4M | Buy |
247,495
+67,237
| +37% | +$6.9M | 0.13% | 157 |
|
|
2021
Q3 | $16.3M | Sell |
180,258
-70,248
| -28% | -$6.35M | 0.1% | 227 |
|
|
2021
Q2 | $24.6M | Sell |
250,506
-20,090
| -7% | -$1.97M | 0.14% | 134 |
|
|
2021
Q1 | $25.9M | Sell |
270,596
-40,459
| -13% | -$3.87M | 0.17% | 112 |
|
|
2020
Q4 | $30.8M | Sell |
311,055
-10,738
| -3% | -$1.06M | 0.19% | 87 |
|
|
2020
Q3 | $30.5M | Sell |
321,793
-53,554
| -14% | -$5.07M | 0.22% | 75 |
|
|
2020
Q2 | $30.1M | Sell |
375,347
-6,055
| -2% | -$485K | 0.23% | 72 |
|
|
2020
Q1 | $28.2M | Sell |
381,402
-29,913
| -7% | -$2.21M | 0.28% | 64 |
|
|
2019
Q4 | $29.8M | Buy |
411,315
+47,262
| +13% | +$3.42M | 0.22% | 83 |
|
|
2019
Q3 | $28.1M | Buy |
364,053
+27,647
| +8% | +$2.14M | 0.22% | 85 |
|
|
2019
Q2 | $26.9M | Buy |
336,406
+30,584
| +10% | +$2.44M | 0.22% | 81 |
|
|
2019
Q1 | $22M | Sell |
305,822
-8,429
| -3% | -$608K | 0.18% | 107 |
|
|
2018
Q4 | $19M | Buy |
314,251
+54,128
| +21% | +$3.27M | 0.16% | 109 |
|
|
2018
Q3 | $18.5M | Buy |
260,123
+61,232
| +31% | +$4.35M | 0.12% | 161 |
|
|
2018
Q2 | $11.8M | Sell |
198,891
-1,092,262
| -85% | -$64.6M | 0.08% | 282 |
|
|
2018
Q1 | $78.7M | Sell |
1,291,153
-63,941
| -5% | -$3.9M | 0.19% | 91 |
|
|
2017
Q4 | $76.3M | Buy |
1,355,094
+294,132
| +28% | +$16.6M | 0.18% | 117 |
|
|
2017
Q3 | $51.4M | Sell |
1,060,962
-146,508
| -12% | -$7.09M | 0.12% | 280 |
|
|
2017
Q2 | $53.2M | Sell |
1,207,470
-127,282
| -10% | -$5.61M | 0.14% | 248 |
|
|
2017
Q1 | $52.3M | Sell |
1,334,752
-175,960
| -12% | -$6.89M | 0.14% | 243 |
|
|
2016
Q4 | $53.6M | Buy |
1,510,712
+493,765
| +49% | +$17.5M | 0.15% | 183 |
|
|
2016
Q3 | $32M | Sell |
1,016,947
-6,227
| -0.6% | -$196K | 0.1% | 383 |
|
|
2016
Q2 | $34.3M | Buy |
1,023,174
+249,439
| +32% | +$8.36M | 0.11% | 344 |
|
|
2016
Q1 | $27.2M | Sell |
773,735
-119,348
| -13% | -$4.19M | 0.09% | 425 |
|
|
2015
Q4 | $28.4M | Sell |
893,083
-81,740
| -8% | -$2.6M | 0.08% | 436 |
|
|
2015
Q3 | $29.9M | Sell |
974,823
-301,333
| -24% | -$9.23M | 0.09% | 387 |
|
|
2015
Q2 | $35.5M | Buy |
1,276,156
+49,682
| +4% | +$1.38M | 0.09% | 407 |
|
|
2015
Q1 | $33.4M | Sell |
1,226,474
-61,402
| -5% | -$1.67M | 0.08% | 470 |
|
|
2014
Q4 | $34.8M | Buy |
1,287,876
+151,418
| +13% | +$4.09M | 0.09% | 427 |
|
|
2014
Q3 | $28.7M | Buy |
1,136,458
+170,776
| +18% | +$4.32M | 0.07% | 492 |
|
|
2014
Q2 | $24.5M | Buy |
965,682
+152,857
| +19% | +$3.88M | 0.06% | 563 |
|
|
2014
Q1 | $19.7M | Sell |
812,825
-1,272
| -0.2% | -$30.8K | 0.06% | 618 |
|
|
2013
Q4 | $22.2M | Buy |
814,097
+74,765
| +10% | +$2.04M | 0.07% | 522 |
|
|
2013
Q3 | $20.1M | Buy |
739,332
+251,678
| +52% | +$6.85M | 0.07% | 437 |
|
|
2013
Q2 | $12.4M | Buy |
+487,654
| New | +$12.4M | 0.05% | 655 |
|