MLM
Mount Lucas Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
9,887
+1,625
| +20% | +$434K | 1.12% | 12 |
|
|
2025
Q1 | $2.34M | Buy |
8,262
+6,204
| +301% | +$1.76M | 0.75% | 18 |
|
|
2024
Q4 | $493K | Sell |
2,058
-435
| -17% | -$104K | 0.17% | 105 |
|
|
2024
Q3 | $633K | Buy |
2,493
+59
| +2% | +$15K | 0.22% | 115 |
|
|
2024
Q2 | $506K | Buy |
+2,434
| New | +$506K | 0.14% | 115 |
|
|
2023
Q4 | – | Sell |
-21,472
| Closed | -$2.99M | – | 174 |
|
|
2023
Q3 | $2.99M | Sell |
21,472
-335
| -2% | -$46.7K | 1.06% | 18 |
|
|
2023
Q2 | $2.89M | Sell |
21,807
-3,137
| -13% | -$415K | 0.97% | 23 |
|
|
2023
Q1 | $3.57M | Buy |
24,944
+1,061
| +4% | +$152K | 0.94% | 18 |
|
|
2022
Q4 | $3.1M | Buy |
+23,883
| New | +$3.1M | 1.02% | 28 |
|
|
2021
Q4 | – | Sell |
-38,636
| Closed | -$3.49M | – | 155 |
|
|
2021
Q3 | $3.49M | Sell |
38,636
-2,963
| -7% | -$268K | 1.06% | 38 |
|
|
2021
Q2 | $4.09M | Buy |
41,599
+5,677
| +16% | +$557K | 1.09% | 34 |
|
|
2021
Q1 | $3.44M | Buy |
35,922
+4,874
| +16% | +$466K | 1.01% | 36 |
|
|
2020
Q4 | $3.07M | Buy |
+31,048
| New | +$3.07M | 0.65% | 50 |
|
|
2019
Q4 | – | Sell |
-1,232
| Closed | -$95K | – | 106 |
|
|
2019
Q3 | $95K | Sell |
1,232
-36,716
| -97% | -$2.83M | 0.02% | 101 |
|
|
2019
Q2 | $3.03M | Sell |
37,948
-972
| -2% | -$77.7K | 0.51% | 61 |
|
|
2019
Q1 | $2.81M | Sell |
38,920
-36,010
| -48% | -$2.6M | 0.46% | 58 |
|
|
2018
Q4 | $4.52M | Buy |
74,930
+1,950
| +3% | +$118K | 0.57% | 23 |
|
|
2018
Q3 | $5.19M | Sell |
72,980
-11,611
| -14% | -$825K | 0.76% | 31 |
|
|
2018
Q2 | $5M | Sell |
84,591
-1,977
| -2% | -$117K | 0.76% | 31 |
|
|
2018
Q1 | $5.27M | Buy |
86,568
+37,674
| +77% | +$2.3M | 0.85% | 28 |
|
|
2017
Q4 | $2.75M | Sell |
48,894
-2,279
| -4% | -$128K | 0.48% | 72 |
|
|
2017
Q3 | $2.48M | Buy |
+51,173
| New | +$2.48M | 0.45% | 79 |
|
|
2016
Q3 | – | Sell |
-113,110
| Closed | -$3.79M | – | 166 |
|
|
2016
Q2 | $3.79M | Sell |
113,110
-2,364
| -2% | -$79.2K | 0.64% | 38 |
|
|
2016
Q1 | $4.06M | Sell |
115,474
-21,390
| -16% | -$752K | 0.71% | 28 |
|
|
2015
Q4 | $4.35M | Buy |
136,864
+2,739
| +2% | +$87.1K | 0.64% | 32 |
|
|
2015
Q3 | $4.11M | Buy |
+134,125
| New | +$4.11M | 0.52% | 28 |
|