Machina Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+11,754
| New | +$3.14M | 0.65% | 40 |
|
|
2025
Q1 | – | Sell |
-6,127
| Closed | -$1.47M | – | 353 |
|
|
2024
Q4 | $1.47M | Sell |
6,127
-581
| -9% | -$139K | 0.62% | 49 |
|
|
2024
Q3 | $1.7M | Sell |
6,708
-2,398
| -26% | -$609K | 0.68% | 36 |
|
|
2024
Q2 | $1.89M | Sell |
9,106
-1,516
| -14% | -$315K | 0.85% | 22 |
|
|
2024
Q1 | $2.2M | Buy |
10,622
+8,397
| +377% | +$1.74M | 1.16% | 6 |
|
|
2023
Q4 | $354K | Buy |
+2,225
| New | +$354K | 0.23% | 168 |
|
|
2023
Q3 | – | Sell |
-9,720
| Closed | -$1.29M | – | 338 |
|
|
2023
Q2 | $1.29M | Buy |
9,720
+7,518
| +341% | +$995K | 0.73% | 25 |
|
|
2023
Q1 | $315K | Sell |
2,202
-3,032
| -58% | -$434K | 0.28% | 136 |
|
|
2022
Q4 | $679K | Sell |
5,234
-1,544
| -23% | -$200K | 1.26% | 11 |
|
|
2022
Q3 | $788K | Buy |
6,778
+3,583
| +112% | +$417K | 1.67% | 3 |
|
|
2022
Q2 | $371K | Buy |
+3,195
| New | +$371K | 0.83% | 48 |
|
|
2020
Q1 | – | Sell |
-12,165
| Closed | -$881K | – | 220 |
|
|
2019
Q4 | $881K | Buy |
12,165
+3,760
| +45% | +$272K | 0.35% | 111 |
|
|
2019
Q3 | $648K | Sell |
8,405
-31,135
| -79% | -$2.4M | 0.3% | 129 |
|
|
2019
Q2 | $3.16M | Buy |
39,540
+6,537
| +20% | +$522K | 1.18% | 2 |
|
|
2019
Q1 | $2.38M | Buy |
33,003
+8,303
| +34% | +$599K | 0.95% | 15 |
|
|
2018
Q4 | $1.49M | Buy |
+24,700
| New | +$1.49M | 0.98% | 11 |
|