Loomis, Sayles & Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,891
-317
| -4% | -$84.6K | ﹤0.01% | 468 |
|
|
2025
Q1 | $2.04M | Buy |
7,208
+3,088
| +75% | +$874K | ﹤0.01% | 447 |
|
|
2024
Q4 | $987K | Buy |
4,120
+295
| +8% | +$70.7K | ﹤0.01% | 463 |
|
|
2024
Q3 | $971K | Buy |
3,825
+3,307
| +638% | +$840K | ﹤0.01% | 455 |
|
|
2024
Q2 | $108K | Buy |
+518
| New | +$108K | ﹤0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$6K | – | 1051 |
|
|
2023
Q1 | $6K | Sell |
40
-359
| -90% | -$53.9K | ﹤0.01% | 906 |
|
|
2022
Q4 | $52K | Buy |
399
+385
| +2,750% | +$50.2K | ﹤0.01% | 604 |
|
|
2022
Q3 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 834 |
|
|
2022
Q2 | $2K | Sell |
16
-29
| -64% | -$3.63K | ﹤0.01% | 866 |
|
|
2022
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-2,510
| Closed | -$227K | – | 871 |
|
|
2021
Q3 | $227K | Sell |
2,510
-430,473
| -99% | -$38.9M | ﹤0.01% | 519 |
|
|
2021
Q2 | $42.5M | Sell |
432,983
-58,448
| -12% | -$5.74M | 0.05% | 191 |
|
|
2021
Q1 | $47M | Buy |
491,431
+370,547
| +307% | +$35.4M | 0.06% | 153 |
|
|
2020
Q4 | $12M | Buy |
120,884
+109,431
| +955% | +$10.8M | 0.02% | 336 |
|
|
2020
Q3 | $1.09M | Buy |
11,453
+4,285
| +60% | +$406K | ﹤0.01% | 436 |
|
|
2020
Q2 | $574K | Buy |
7,168
+6,954
| +3,250% | +$557K | ﹤0.01% | 482 |
|
|
2020
Q1 | $16K | Sell |
214
-27,149
| -99% | -$2.03M | ﹤0.01% | 594 |
|
|
2019
Q4 | $1.98M | Sell |
27,363
-23,041
| -46% | -$1.67M | ﹤0.01% | 451 |
|
|
2019
Q3 | $3.89M | Buy |
+50,404
| New | +$3.89M | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-34,489
| Closed | -$2.49M | – | 700 |
|
|
2019
Q1 | $2.49M | Buy |
+34,489
| New | +$2.49M | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-273
| Closed | -$9K | – | 1086 |
|
|
2016
Q3 | $9K | Sell |
273
-42
| -13% | -$1.39K | ﹤0.01% | 781 |
|
|
2016
Q2 | $11K | Sell |
315
-356
| -53% | -$12.4K | ﹤0.01% | 733 |
|
|
2016
Q1 | $24K | Buy |
+671
| New | +$24K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-1,595
| Closed | -$44K | – | 1054 |
|
|
2015
Q2 | $44K | Buy |
+1,595
| New | +$44K | ﹤0.01% | 691 |
|