MAI Capital 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 | $18.4M | Buy |
68,956
+1,066
| +2% | +$284K | 0.13% | 149 |
|
|
2025
Q1 | $19.2M | Buy |
67,890
+6,906
| +11% | +$1.95M | 0.14% | 135 |
|
|
2024
Q4 | $14.6M | Buy |
60,984
+2,163
| +4% | +$518K | 0.11% | 162 |
|
|
2024
Q3 | $14.9M | Sell |
58,821
-3,582
| -6% | -$909K | 0.14% | 118 |
|
|
2024
Q2 | $13M | Buy |
62,403
+2,592
| +4% | +$538K | 0.13% | 128 |
|
|
2024
Q1 | $12.4M | Buy |
59,811
+5,562
| +10% | +$1.15M | 0.13% | 133 |
|
|
2023
Q4 | $8.64M | Sell |
54,249
-1,811
| -3% | -$288K | 0.11% | 151 |
|
|
2023
Q3 | $7.81M | Buy |
56,060
+1,066
| +2% | +$148K | 0.12% | 156 |
|
|
2023
Q2 | $7.28M | Buy |
54,994
+268
| +0.5% | +$35.5K | 0.11% | 163 |
|
|
2023
Q1 | $7.83M | Sell |
54,726
-656
| -1% | -$93.8K | 0.12% | 149 |
|
|
2022
Q4 | $7.18M | Sell |
55,382
-980
| -2% | -$127K | 0.12% | 149 |
|
|
2022
Q3 | $6.55M | Sell |
56,362
-1,102
| -2% | -$128K | 0.12% | 145 |
|
|
2022
Q2 | $6.68M | Buy |
57,464
+26,480
| +85% | +$3.08M | 0.13% | 135 |
|
|
2022
Q1 | $3.53M | Buy |
30,984
+10
| +0% | +$1.14K | 0.06% | 187 |
|
|
2021
Q4 | $3.18M | Buy |
30,974
+4,198
| +16% | +$431K | 0.05% | 202 |
|
|
2021
Q3 | $2.42M | Buy |
26,776
+1
| +0% | +$90 | 0.05% | 203 |
|
|
2021
Q2 | $2.63M | Buy |
26,775
+8,077
| +43% | +$793K | 0.05% | 200 |
|
|
2021
Q1 | $1.79M | Buy |
18,698
+2,411
| +15% | +$231K | 0.04% | 222 |
|
|
2020
Q4 | $1.61M | Buy |
16,287
+1,269
| +8% | +$125K | 0.04% | 218 |
|
|
2020
Q3 | $1.42M | Sell |
15,018
-196
| -1% | -$18.6K | 0.04% | 211 |
|
|
2020
Q2 | $1.22M | Buy |
15,214
+5
| +0% | +$401 | 0.04% | 226 |
|
|
2020
Q1 | $1.12M | Sell |
15,209
-11,691
| -43% | -$863K | 0.05% | 210 |
|
|
2019
Q4 | $1.95M | Sell |
26,900
-351
| -1% | -$25.4K | 0.06% | 181 |
|
|
2019
Q3 | $2.11M | Buy |
27,251
+23,158
| +566% | +$1.79M | 0.09% | 156 |
|
|
2019
Q2 | $327K | Buy |
4,093
+928
| +29% | +$74.1K | 0.01% | 393 |
|
|
2019
Q1 | $228K | Buy |
+3,165
| New | +$228K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-3,186
| Closed | -$226K | – | 466 |
|
|
2018
Q3 | $226K | Buy |
+3,186
| New | +$226K | 0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-13,560
| Closed | -$328K | – | 411 |
|
|
2014
Q1 | $328K | Hold |
13,560
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $370K | Hold |
13,560
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $369K | Hold |
13,560
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $345K | Buy |
+13,560
| New | +$345K | 0.05% | 226 |
|