HAI
Hennessy Advisors Inc’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
10,900
-200
| -2% | -$53.4K | 0.1% | 190 |
|
|
2025
Q1 | $3.14M | Buy |
+11,100
| New | +$3.14M | 0.1% | 180 |
|
|
2022
Q1 | – | Sell |
-30,200
| Closed | -$3.1M | – | 352 |
|
|
2021
Q4 | $3.1M | Sell |
30,200
-1,200
| -4% | -$123K | 0.18% | 200 |
|
|
2021
Q3 | $2.84M | Sell |
31,400
-700
| -2% | -$63.3K | 0.17% | 208 |
|
|
2021
Q2 | $3.15M | Buy |
32,100
+600
| +2% | +$58.9K | 0.18% | 206 |
|
|
2021
Q1 | $3.01M | Buy |
31,500
+3,600
| +13% | +$344K | 0.18% | 190 |
|
|
2020
Q4 | $2.76M | Sell |
27,900
-1,100
| -4% | -$109K | 0.18% | 169 |
|
|
2020
Q3 | $2.75M | Sell |
29,000
-500
| -2% | -$47.3K | 0.19% | 139 |
|
|
2020
Q2 | $2.36M | Sell |
29,500
-1,200
| -4% | -$96.1K | 0.16% | 159 |
|
|
2020
Q1 | $2.27M | Sell |
30,700
-6,400
| -17% | -$473K | 0.17% | 137 |
|
|
2019
Q4 | $2.69M | Sell |
37,100
-1,300
| -3% | -$94.1K | 0.14% | 202 |
|
|
2019
Q3 | $2.97M | Sell |
38,400
-900
| -2% | -$69.5K | 0.15% | 168 |
|
|
2019
Q2 | $3.14M | Sell |
39,300
-13,500
| -26% | -$1.08M | 0.15% | 159 |
|
|
2019
Q1 | $3.81M | Sell |
52,800
-4,100
| -7% | -$296K | 0.18% | 147 |
|
|
2018
Q4 | $3.43M | Sell |
56,900
-6,200
| -10% | -$374K | 0.17% | 148 |
|
|
2018
Q3 | $4.48M | Sell |
63,100
-2,100
| -3% | -$149K | 0.17% | 147 |
|
|
2018
Q2 | $3.86M | Sell |
65,200
-27,860
| -30% | -$1.65M | 0.13% | 168 |
|
|
2018
Q1 | $5.67M | Buy |
+93,060
| New | +$5.67M | 0.19% | 110 |
|
|
2017
Q1 | – | Sell |
-177,300
| Closed | -$6.29M | – | 325 |
|
|
2016
Q4 | $6.29M | Sell |
177,300
-6,400
| -3% | -$227K | 0.19% | 99 |
|
|
2016
Q3 | $5.79M | Sell |
183,700
-15,500
| -8% | -$488K | 0.16% | 121 |
|
|
2016
Q2 | $6.67M | Sell |
199,200
-4,700
| -2% | -$157K | 0.2% | 92 |
|
|
2016
Q1 | $7.17M | Buy |
203,900
+118,800
| +140% | +$4.17M | 0.22% | 95 |
|
|
2015
Q4 | $2.71M | Sell |
85,100
-3,000
| -3% | -$95.4K | 0.08% | 203 |
|
|
2015
Q3 | $2.7M | Buy |
88,100
+1,800
| +2% | +$55.1K | 0.08% | 196 |
|
|
2015
Q2 | $2.4M | Sell |
86,300
-2,400
| -3% | -$66.8K | 0.07% | 232 |
|
|
2015
Q1 | $2.41M | Buy |
+88,700
| New | +$2.41M | 0.07% | 246 |
|