HSBC Holdings’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
1,274,571
-61,918
| -5% | -$16.5M | 0.2% | 73 |
|
|
2025
Q1 | $378M | Sell |
1,336,489
-339,418
| -20% | -$96M | 0.23% | 68 |
|
|
2024
Q4 | $401M | Buy |
1,675,907
+283,357
| +20% | +$67.9M | 0.23% | 66 |
|
|
2024
Q3 | $352M | Buy |
1,392,550
+41,847
| +3% | +$10.6M | 0.21% | 77 |
|
|
2024
Q2 | $282M | Sell |
1,350,703
-50,611
| -4% | -$10.6M | 0.17% | 87 |
|
|
2024
Q1 | $290M | Buy |
1,401,314
+329,710
| +31% | +$68.2M | 0.2% | 86 |
|
|
2023
Q4 | $171M | Sell |
1,071,604
-15,123
| -1% | -$2.41M | 0.15% | 118 |
|
|
2023
Q3 | $151M | Buy |
1,086,727
+260,546
| +32% | +$36.3M | 0.16% | 110 |
|
|
2023
Q2 | $109M | Buy |
826,181
+142
| +0% | +$18.8K | 0.11% | 161 |
|
|
2023
Q1 | $118M | Buy |
826,039
+22,949
| +3% | +$3.28M | 0.14% | 126 |
|
|
2022
Q4 | $104M | Buy |
803,090
+300,429
| +60% | +$38.9M | 0.12% | 152 |
|
|
2022
Q3 | $59.2M | Buy |
502,661
+24,504
| +5% | +$2.89M | 0.1% | 178 |
|
|
2022
Q2 | $55.1M | Sell |
478,157
-96,411
| -17% | -$11.1M | 0.08% | 225 |
|
|
2022
Q1 | $66.3M | Sell |
574,568
-164,279
| -22% | -$18.9M | 0.08% | 203 |
|
|
2021
Q4 | $76.1M | Buy |
738,847
+58,128
| +9% | +$5.99M | 0.07% | 224 |
|
|
2021
Q3 | $61.7M | Sell |
680,719
-128,545
| -16% | -$11.7M | 0.06% | 246 |
|
|
2021
Q2 | $79.5M | Sell |
809,264
-17,720
| -2% | -$1.74M | 0.08% | 200 |
|
|
2021
Q1 | $79.1M | Sell |
826,984
-98,463
| -11% | -$9.42M | 0.09% | 178 |
|
|
2020
Q4 | $90.6M | Buy |
925,447
+251,877
| +37% | +$24.7M | 0.12% | 146 |
|
|
2020
Q3 | $63.8M | Buy |
673,570
+92,262
| +16% | +$8.74M | 0.1% | 153 |
|
|
2020
Q2 | $46.6M | Sell |
581,308
-45,154
| -7% | -$3.62M | 0.09% | 184 |
|
|
2020
Q1 | $46.8M | Sell |
626,462
-41,254
| -6% | -$3.08M | 0.11% | 164 |
|
|
2019
Q4 | $49.1M | Buy |
667,716
+111,800
| +20% | +$8.23M | 0.09% | 198 |
|
|
2019
Q3 | $42.9M | Sell |
555,916
-45,138
| -8% | -$3.49M | 0.08% | 206 |
|
|
2019
Q2 | $48M | Buy |
601,054
+97,245
| +19% | +$7.77M | 0.09% | 179 |
|
|
2019
Q1 | $36.3M | Buy |
503,809
+81,093
| +19% | +$5.85M | 0.07% | 230 |
|
|
2018
Q4 | $25.5M | Sell |
422,716
-234,800
| -36% | -$14.2M | 0.05% | 289 |
|
|
2018
Q3 | $46.7M | Sell |
657,516
-40,486
| -6% | -$2.88M | 0.08% | 201 |
|
|
2018
Q2 | $41.3M | Sell |
698,002
-324,184
| -32% | -$19.2M | 0.07% | 216 |
|
|
2018
Q1 | $62.3M | Buy |
1,022,186
+140,181
| +16% | +$8.54M | 0.09% | 179 |
|
|
2017
Q4 | $49.7M | Sell |
882,005
-712,023
| -45% | -$40.1M | 0.07% | 248 |
|
|
2017
Q3 | $77.2M | Buy |
1,594,028
+425,441
| +36% | +$20.6M | 0.12% | 125 |
|
|
2017
Q2 | $51.5M | Buy |
1,168,587
+119,843
| +11% | +$5.28M | 0.09% | 175 |
|
|
2017
Q1 | $41.1M | Buy |
1,048,744
+442,430
| +73% | +$17.4M | 0.09% | 199 |
|
|
2016
Q4 | $21.5M | Sell |
606,314
-152,515
| -20% | -$5.41M | 0.05% | 331 |
|
|
2016
Q3 | $23.9M | Buy |
758,829
+112,945
| +17% | +$3.55M | 0.06% | 295 |
|
|
2016
Q2 | $21.5M | Buy |
645,884
+75,011
| +13% | +$2.5M | 0.06% | 302 |
|
|
2016
Q1 | $20M | Sell |
570,873
-166,265
| -23% | -$5.84M | 0.06% | 339 |
|
|
2015
Q4 | $23.5M | Buy |
737,138
+86,458
| +13% | +$2.76M | 0.06% | 317 |
|
|
2015
Q3 | $19.9M | Buy |
650,680
+414,760
| +176% | +$12.7M | 0.05% | 373 |
|
|
2015
Q2 | $6.57M | Sell |
235,920
-611,346
| -72% | -$17M | 0.01% | 675 |
|
|
2015
Q1 | $23.1M | Buy |
847,266
+241,952
| +40% | +$6.59M | 0.04% | 367 |
|
|
2014
Q4 | $16.4M | Buy |
605,314
+137,451
| +29% | +$3.71M | 0.03% | 420 |
|
|
2014
Q3 | $11.8M | Buy |
467,863
+32,795
| +8% | +$829K | 0.02% | 506 |
|
|
2014
Q2 | $11M | Buy |
435,068
+32,137
| +8% | +$815K | 0.02% | 501 |
|
|
2014
Q1 | $9.76M | Buy |
402,931
+13,737
| +4% | +$333K | 0.02% | 511 |
|
|
2013
Q4 | $10.6M | Buy |
389,194
+78,528
| +25% | +$2.14M | 0.03% | 471 |
|
|
2013
Q3 | $8.46M | Buy |
310,666
+23,487
| +8% | +$640K | 0.02% | 533 |
|
|
2013
Q2 | $7.3M | Buy |
+287,179
| New | +$7.3M | 0.02% | 522 |
|