Ipswich Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.82M | Sell |
33,044
-1,790
| -5% | -$478K | 2.13% | 11 |
|
2025
Q1 | $9.86M | Sell |
34,834
-1,298
| -4% | -$367K | 2.45% | 7 |
|
2024
Q4 | $8.66M | Sell |
36,132
-1,187
| -3% | -$284K | 2.08% | 11 |
|
2024
Q3 | $9.47M | Sell |
37,319
-35
| -0.1% | -$8.88K | 2.19% | 8 |
|
2024
Q2 | $7.76M | Sell |
37,354
-545
| -1% | -$113K | 1.82% | 14 |
|
2024
Q1 | $7.84M | Buy |
37,899
+545
| +1% | +$113K | 1.84% | 14 |
|
2023
Q4 | $5.95M | Sell |
37,354
-452
| -1% | -$72K | 1.5% | 19 |
|
2023
Q3 | $5.27M | Buy |
37,806
+224
| +0.6% | +$31.2K | 1.44% | 20 |
|
2023
Q2 | $4.97M | Sell |
37,582
-305
| -0.8% | -$40.4K | 1.31% | 22 |
|
2023
Q1 | $5.42M | Sell |
37,887
-480
| -1% | -$68.7K | 1.48% | 20 |
|
2022
Q4 | $4.98M | Sell |
38,367
-410
| -1% | -$53.2K | 1.42% | 19 |
|
2022
Q3 | $4.51M | Sell |
38,777
-690
| -2% | -$80.2K | 1.43% | 20 |
|
2022
Q2 | $4.59M | Sell |
39,467
-379
| -1% | -$44.1K | 1.32% | 21 |
|
2022
Q1 | $4.54M | Sell |
39,846
-440
| -1% | -$50.2K | 1.13% | 25 |
|
2021
Q4 | $4.14M | Sell |
40,286
-9,667
| -19% | -$992K | 0.96% | 32 |
|
2021
Q3 | $4.52M | Buy |
49,953
+3,235
| +7% | +$292K | 1.16% | 21 |
|
2021
Q2 | $4.59M | Buy |
46,718
+2,136
| +5% | +$210K | 1.17% | 21 |
|
2021
Q1 | $4.26M | Buy |
44,582
+925
| +2% | +$88.4K | 1.2% | 22 |
|
2020
Q4 | $4.32M | Buy |
43,657
+120
| +0.3% | +$11.9K | 1.3% | 21 |
|
2020
Q3 | $4.12M | Sell |
43,537
-838
| -2% | -$79.3K | 1.32% | 20 |
|
2020
Q2 | $3.56M | Sell |
44,375
-1,160
| -3% | -$92.9K | 1.22% | 24 |
|
2020
Q1 | $3.36M | Sell |
45,535
-9,755
| -18% | -$720K | 1.32% | 22 |
|
2019
Q4 | $4M | Buy |
55,290
+25
| +0% | +$1.81K | 1.18% | 28 |
|
2019
Q3 | $4.27M | Buy |
55,265
+2,525
| +5% | +$195K | 1.36% | 21 |
|
2019
Q2 | $4.22M | Buy |
52,740
+1,035
| +2% | +$82.7K | 1.35% | 25 |
|
2019
Q1 | $3.73M | Buy |
51,705
+20,890
| +68% | +$1.51M | 1.22% | 28 |
|
2018
Q4 | $1.86M | Buy |
+30,815
| New | +$1.86M | 0.68% | 44 |
|
2016
Q2 | – | Sell |
-500
| Closed | -$17K | – | 271 |
|
2016
Q1 | $17K | Buy |
+500
| New | +$17K | 0.01% | 300 |
|