JAM
Jacobs Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
12,500
+2,500
| +25% | +$667K | 1.9% | 20 |
|
|
2025
Q1 | $2.83M | Buy |
10,000
+2,500
| +33% | +$708K | 1.77% | 22 |
|
|
2024
Q4 | $1.8M | Sell |
7,500
-2,500
| -25% | -$599K | 1.08% | 23 |
|
|
2024
Q3 | $2.54M | Sell |
10,000
-2,500
| -20% | -$634K | 1.68% | 20 |
|
|
2024
Q2 | $2.6M | Sell |
12,500
-8,750
| -41% | -$1.82M | 1.65% | 22 |
|
|
2024
Q1 | $4.39M | Buy |
21,250
+6,250
| +42% | +$1.29M | 3.36% | 13 |
|
|
2023
Q4 | $2.39M | Buy |
15,000
+5,000
| +50% | +$796K | 1.87% | 20 |
|
|
2023
Q3 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.95% | 25 |
|
|
2023
Q2 | – | Sell |
-32,500
| Closed | -$4.65M | – | 36 |
|
|
2023
Q1 | $4.65M | Sell |
32,500
-27,500
| -46% | -$3.93M | 2.7% | 15 |
|
|
2022
Q4 | $7.78M | Buy |
60,000
+32,500
| +118% | +$4.22M | 3.8% | 6 |
|
|
2022
Q3 | $3.2M | Buy |
+27,500
| New | +$3.2M | 1.63% | 26 |
|