London Company of Virginia’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
1,778,506
-43,899
| -2% | -$11.7M | 2.69% | 3 |
|
|
2025
Q1 | $516M | Sell |
1,822,405
-51,127
| -3% | -$14.5M | 2.94% | 3 |
|
|
2024
Q4 | $449M | Sell |
1,873,532
-96,822
| -5% | -$23.2M | 2.45% | 6 |
|
|
2024
Q3 | $500M | Sell |
1,970,354
-128,526
| -6% | -$32.6M | 2.63% | 5 |
|
|
2024
Q2 | $436M | Sell |
2,098,880
-133,085
| -6% | -$27.6M | 2.45% | 6 |
|
|
2024
Q1 | $462M | Sell |
2,231,965
-76,266
| -3% | -$15.8M | 2.43% | 6 |
|
|
2023
Q4 | $368M | Sell |
2,308,231
-129,273
| -5% | -$20.6M | 2.07% | 11 |
|
|
2023
Q3 | $340M | Sell |
2,437,504
-60,888
| -2% | -$8.48M | 2.04% | 13 |
|
|
2023
Q2 | $331M | Sell |
2,498,392
-1,063,610
| -30% | -$141M | 1.87% | 13 |
|
|
2023
Q1 | $510M | Sell |
3,562,002
-99,084
| -3% | -$14.2M | 2.94% | 4 |
|
|
2022
Q4 | $475M | Sell |
3,661,086
-3,445
| -0.1% | -$447K | 2.8% | 6 |
|
|
2022
Q3 | $426M | Buy |
3,664,531
+82,225
| +2% | +$9.56M | 2.7% | 5 |
|
|
2022
Q2 | $417M | Sell |
3,582,306
-105,339
| -3% | -$12.2M | 2.55% | 5 |
|
|
2022
Q1 | $420M | Buy |
3,687,645
+112,132
| +3% | +$12.8M | 2.22% | 9 |
|
|
2021
Q4 | $367M | Sell |
3,575,513
-1,327
| -0% | -$136K | 1.85% | 18 |
|
|
2021
Q3 | $323M | Buy |
3,576,840
+861,432
| +32% | +$77.9M | 1.78% | 16 |
|
|
2021
Q2 | $267M | Buy |
2,715,408
+2,021,445
| +291% | +$199M | 1.42% | 28 |
|
|
2021
Q1 | $66.4M | Buy |
693,963
+3,508
| +0.5% | +$335K | 0.38% | 71 |
|
|
2020
Q4 | $68.3M | Sell |
690,455
-38,815
| -5% | -$3.84M | 0.43% | 69 |
|
|
2020
Q3 | $69M | Sell |
729,270
-7,277
| -1% | -$689K | 0.49% | 64 |
|
|
2020
Q2 | $59M | Sell |
736,547
-12,884
| -2% | -$1.03M | 0.46% | 65 |
|
|
2020
Q1 | $55.3M | Sell |
749,431
-255,446
| -25% | -$18.9M | 0.53% | 64 |
|
|
2019
Q4 | $72.7M | Sell |
1,004,877
-45,381
| -4% | -$3.29M | 0.56% | 62 |
|
|
2019
Q3 | $81.1M | Sell |
1,050,258
-26,189
| -2% | -$2.02M | 0.67% | 49 |
|
|
2019
Q2 | $86M | Sell |
1,076,447
-193,181
| -15% | -$15.4M | 0.74% | 44 |
|
|
2019
Q1 | $91.5M | Sell |
1,269,628
-1,243,601
| -49% | -$89.7M | 0.78% | 43 |
|
|
2018
Q4 | $152M | Sell |
2,513,229
-36,591
| -1% | -$2.21M | 1.45% | 29 |
|
|
2018
Q3 | $181M | Sell |
2,549,820
-411,539
| -14% | -$29.2M | 1.41% | 27 |
|
|
2018
Q2 | $175M | Sell |
2,961,359
-116,249
| -4% | -$6.88M | 1.43% | 26 |
|
|
2018
Q1 | $188M | Sell |
3,077,608
-223,108
| -7% | -$13.6M | 1.5% | 26 |
|
|
2017
Q4 | $186M | Sell |
3,300,716
-61,013
| -2% | -$3.44M | 1.35% | 28 |
|
|
2017
Q3 | $163M | Sell |
3,361,729
-127,816
| -4% | -$6.19M | 1.17% | 31 |
|
|
2017
Q2 | $154M | Sell |
3,489,545
-141,067
| -4% | -$6.22M | 1.04% | 35 |
|
|
2017
Q1 | $142M | Sell |
3,630,612
-95,000
| -3% | -$3.72M | 0.94% | 40 |
|
|
2016
Q4 | $132M | Sell |
3,725,612
-262,282
| -7% | -$9.31M | 0.91% | 45 |
|
|
2016
Q3 | $126M | Buy |
3,987,894
+123,924
| +3% | +$3.9M | 0.94% | 44 |
|
|
2016
Q2 | $129M | Buy |
3,863,970
+1,695,108
| +78% | +$56.8M | 1% | 45 |
|
|
2016
Q1 | $76.2M | Buy |
+2,168,862
| New | +$76.2M | 0.62% | 62 |
|