MA
Marshfield Associates’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
923,690
-13,552
| -1% | -$3.62M | 5.04% | 10 |
|
|
2025
Q1 | $265M | Buy |
937,242
+63,996
| +7% | +$18.1M | 5.75% | 8 |
|
|
2024
Q4 | $209M | Buy |
873,246
+3,025
| +0.3% | +$725K | 4.53% | 11 |
|
|
2024
Q3 | $221M | Buy |
870,221
+2,749
| +0.3% | +$698K | 4.69% | 13 |
|
|
2024
Q2 | $180M | Sell |
867,472
-405,654
| -32% | -$84.3M | 3.98% | 14 |
|
|
2024
Q1 | $263M | Sell |
1,273,126
-2,488
| -0.2% | -$515K | 5.4% | 10 |
|
|
2023
Q4 | $203M | Buy |
1,275,614
+135,485
| +12% | +$21.6M | 4.13% | 14 |
|
|
2023
Q3 | $159M | Buy |
1,140,129
+22,227
| +2% | +$3.1M | 3.93% | 13 |
|
|
2023
Q2 | $148M | Sell |
1,117,902
-20,345
| -2% | -$2.69M | 3.85% | 14 |
|
|
2023
Q1 | $163M | Buy |
1,138,247
+3,807
| +0.3% | +$545K | 4.78% | 13 |
|
|
2022
Q4 | $147M | Sell |
1,134,440
-5,145
| -0.5% | -$667K | 4.53% | 13 |
|
|
2022
Q3 | $132M | Sell |
1,139,585
-14,145
| -1% | -$1.64M | 4.99% | 10 |
|
|
2022
Q2 | $134M | Sell |
1,153,730
-10,427
| -0.9% | -$1.21M | 5.07% | 12 |
|
|
2022
Q1 | $133M | Buy |
1,164,157
+387
| +0% | +$44.1K | 5.2% | 11 |
|
|
2021
Q4 | $119M | Buy |
1,163,770
+15,681
| +1% | +$1.61M | 4.73% | 11 |
|
|
2021
Q3 | $104M | Buy |
1,148,089
+678,123
| +144% | +$61.3M | 4.53% | 12 |
|
|
2021
Q2 | $46.2M | Buy |
+469,966
| New | +$46.2M | 1.9% | 15 |
|