Horizon Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Buy |
43,193
+33,038
| +325% | +$8.81M | 0.18% | 89 |
|
2025
Q1 | $2.87M | Buy |
10,155
+417
| +4% | +$118K | 0.09% | 154 |
|
2024
Q4 | $2.29M | Buy |
9,738
+1,061
| +12% | +$249K | 0.07% | 174 |
|
2024
Q3 | $2.2M | Sell |
8,677
-963
| -10% | -$244K | 0.06% | 166 |
|
2024
Q2 | $2M | Buy |
9,640
+54
| +0.6% | +$11.2K | 0.06% | 161 |
|
2024
Q1 | $1.98M | Buy |
9,586
+365
| +4% | +$75.5K | 0.05% | 167 |
|
2023
Q4 | $1.46M | Buy |
9,221
+5,176
| +128% | +$820K | 0.04% | 183 |
|
2023
Q3 | $563K | Sell |
4,045
-140
| -3% | -$19.5K | 0.02% | 269 |
|
2023
Q2 | $554K | Buy |
4,185
+416
| +11% | +$55K | 0.02% | 275 |
|
2023
Q1 | $539K | Sell |
3,769
-2,538
| -40% | -$363K | 0.02% | 272 |
|
2022
Q4 | $817K | Buy |
6,307
+3,821
| +154% | +$495K | 0.02% | 267 |
|
2022
Q3 | $289K | Sell |
2,486
-2,769
| -53% | -$322K | 0.01% | 412 |
|
2022
Q2 | $610K | Buy |
5,255
+404
| +8% | +$46.9K | 0.02% | 247 |
|
2022
Q1 | $552K | Buy |
4,851
+709
| +17% | +$80.7K | 0.02% | 328 |
|
2021
Q4 | $425K | Buy |
4,142
+362
| +10% | +$37.1K | 0.01% | 356 |
|
2021
Q3 | $341K | Buy |
3,780
+205
| +6% | +$18.5K | 0.01% | 371 |
|
2021
Q2 | $351K | Buy |
3,575
+96
| +3% | +$9.43K | 0.01% | 372 |
|
2021
Q1 | $333K | Buy |
+3,479
| New | +$333K | 0.01% | 365 |
|
2020
Q4 | – | Sell |
-18,364
| Closed | -$1.74M | – | 313 |
|
2020
Q3 | $1.74M | Sell |
18,364
-51,980
| -74% | -$4.92M | 0.06% | 136 |
|
2020
Q2 | $5.63M | Buy |
70,344
+65,678
| +1,408% | +$5.25M | 0.14% | 79 |
|
2020
Q1 | $344K | Buy |
4,666
+14
| +0.3% | +$1.03K | 0.02% | 221 |
|
2019
Q4 | $337K | Sell |
4,652
-82
| -2% | -$5.94K | 0.01% | 372 |
|
2019
Q3 | $365K | Sell |
4,734
-7,272
| -61% | -$561K | 0.01% | 191 |
|
2019
Q2 | $960K | Buy |
12,006
+9,158
| +322% | +$732K | 0.03% | 124 |
|
2019
Q1 | $205K | Buy |
+2,848
| New | +$205K | 0.01% | 405 |
|
2017
Q3 | – | Sell |
-18,521
| Closed | -$740K | – | 181 |
|
2017
Q2 | $740K | Sell |
18,521
-57
| -0.3% | -$2.28K | 0.04% | 88 |
|
2017
Q1 | $728K | Sell |
18,578
-3,427
| -16% | -$134K | 0.05% | 91 |
|
2016
Q4 | $781K | Buy |
+22,005
| New | +$781K | 0.05% | 71 |
|