MCI
McDonald Capital Investors’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
929,196
-22,839
| -2% | -$6.09M | 15.56% | 1 |
|
|
2025
Q1 | $269M | Sell |
952,035
-82,147
| -8% | -$23.2M | 16.99% | 1 |
|
|
2024
Q4 | $248M | Sell |
1,034,182
-9,366
| -0.9% | -$2.24M | 15.57% | 1 |
|
|
2024
Q3 | $265M | Sell |
1,043,548
-141,788
| -12% | -$36M | 16.25% | 1 |
|
|
2024
Q2 | $246M | Sell |
1,185,336
-93,780
| -7% | -$19.5M | 15.38% | 1 |
|
|
2024
Q1 | $265M | Sell |
1,279,116
-109,570
| -8% | -$22.7M | 16.56% | 1 |
|
|
2023
Q4 | $221M | Buy |
1,388,686
+11,765
| +0.9% | +$1.87M | 15.43% | 1 |
|
|
2023
Q3 | $192M | Sell |
1,376,921
-17,675
| -1% | -$2.46M | 14.97% | 1 |
|
|
2023
Q2 | $185M | Sell |
1,394,596
-17,167
| -1% | -$2.27M | 13.78% | 1 |
|
|
2023
Q1 | $202M | Sell |
1,411,763
-89,435
| -6% | -$12.8M | 15.39% | 1 |
|
|
2022
Q4 | $195M | Sell |
1,501,198
-92,581
| -6% | -$12M | 16.18% | 1 |
|
|
2022
Q3 | $185M | Sell |
1,593,779
-91,986
| -5% | -$10.7M | 16.46% | 1 |
|
|
2022
Q2 | $196M | Sell |
1,685,765
-25,007
| -1% | -$2.91M | 16.36% | 1 |
|
|
2022
Q1 | $195M | Sell |
1,710,772
-17,367
| -1% | -$1.98M | 13.91% | 1 |
|
|
2021
Q4 | $177M | Sell |
1,728,139
-29,300
| -2% | -$3.01M | 12.44% | 2 |
|
|
2021
Q3 | $159M | Sell |
1,757,439
-61,800
| -3% | -$5.59M | 12.31% | 1 |
|
|
2021
Q2 | $179M | Sell |
1,819,239
-37,290
| -2% | -$3.66M | 13.43% | 1 |
|
|
2021
Q1 | $178M | Sell |
1,856,529
-2,927
| -0.2% | -$280K | 14.16% | 1 |
|
|
2020
Q4 | $184M | Sell |
1,859,456
-40,415
| -2% | -$4M | 15.29% | 1 |
|
|
2020
Q3 | $180M | Sell |
1,899,871
-21,640
| -1% | -$2.05M | 16.03% | 1 |
|
|
2020
Q2 | $154M | Sell |
1,921,511
-107,970
| -5% | -$8.65M | 14.45% | 1 |
|
|
2020
Q1 | $150M | Sell |
2,029,481
-125,010
| -6% | -$9.23M | 14.58% | 1 |
|
|
2019
Q4 | $156M | Sell |
2,154,491
-113,854
| -5% | -$8.24M | 13.28% | 1 |
|
|
2019
Q3 | $175M | Sell |
2,268,345
-112,809
| -5% | -$8.71M | 14.82% | 1 |
|
|
2019
Q2 | $190M | Sell |
2,381,154
-175,292
| -7% | -$14M | 15.49% | 1 |
|
|
2019
Q1 | $184M | Sell |
2,556,446
-101,179
| -4% | -$7.29M | 15.3% | 1 |
|
|
2018
Q4 | $160M | Sell |
2,657,625
-137,815
| -5% | -$8.31M | 15.01% | 1 |
|
|
2018
Q3 | $199M | Sell |
2,795,440
-325,207
| -10% | -$23.1M | 16.46% | 1 |
|
|
2018
Q2 | $185M | Sell |
3,120,647
-80,365
| -3% | -$4.75M | 14.96% | 1 |
|
|
2018
Q1 | $195M | Sell |
3,201,012
-270,188
| -8% | -$16.5M | 15.81% | 1 |
|
|
2017
Q4 | $195M | Sell |
3,471,200
-131,643
| -4% | -$7.41M | 15.59% | 1 |
|
|
2017
Q3 | $174M | Sell |
3,602,843
-9,990
| -0.3% | -$484K | 14.88% | 1 |
|
|
2017
Q2 | $159M | Sell |
3,612,833
-21,153
| -0.6% | -$933K | 13.88% | 1 |
|
|
2017
Q1 | $142M | Sell |
3,633,986
-106,499
| -3% | -$4.17M | 12.59% | 1 |
|
|
2016
Q4 | $133M | Sell |
3,740,485
-38,359
| -1% | -$1.36M | 12.17% | 2 |
|
|
2016
Q3 | $119M | Buy |
3,778,844
+210,440
| +6% | +$6.63M | 11.31% | 2 |
|
|
2016
Q2 | $120M | Buy |
3,568,404
+70,883
| +2% | +$2.37M | 12.17% | 2 |
|
|
2016
Q1 | $123M | Buy |
3,497,521
+29,285
| +0.8% | +$1.03M | 12.7% | 1 |
|
|
2015
Q4 | $110M | Sell |
3,468,236
-23,080
| -0.7% | -$734K | 11.49% | 1 |
|
|
2015
Q3 | $107M | Sell |
3,491,316
-44,350
| -1% | -$1.36M | 11.5% | 1 |
|
|
2015
Q2 | $98.4M | Buy |
3,535,666
+380,350
| +12% | +$10.6M | 9.62% | 5 |
|
|
2015
Q1 | $85.8M | Buy |
3,155,316
+123,690
| +4% | +$3.36M | 8.81% | 6 |
|
|
2014
Q4 | $81.8M | Buy |
3,031,626
+7,179
| +0.2% | +$194K | 9.08% | 5 |
|
|
2014
Q3 | $76.5M | Sell |
3,024,447
-11,475
| -0.4% | -$290K | 9.13% | 5 |
|
|
2014
Q2 | $77M | Sell |
3,035,922
-23,392
| -0.8% | -$593K | 9.91% | 6 |
|
|
2014
Q1 | $74.1M | Buy |
3,059,314
+81,350
| +3% | +$1.97M | 9.72% | 5 |
|
|
2013
Q4 | $81.2M | Sell |
2,977,964
-2,328
| -0.1% | -$63.5K | 10.2% | 5 |
|
|
2013
Q3 | $81.2M | Buy |
2,980,292
+9,760
| +0.3% | +$266K | 10.5% | 3 |
|
|
2013
Q2 | $75.5M | Buy |
+2,970,532
| New | +$75.5M | 10.39% | 3 |
|