NI
NFC Investments’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
86,518
+1,910
| +2% | +$510K | 6.6% | 3 |
|
|
2025
Q1 | $23.9M | Sell |
84,608
-3,125
| -4% | -$884K | 7.12% | 4 |
|
|
2024
Q4 | $21M | Sell |
87,733
-85
| -0.1% | -$20.4K | 5.8% | 6 |
|
|
2024
Q3 | $22.3M | Buy |
87,818
+120
| +0.1% | +$30.5K | 6.4% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
87,698
+50
| +0.1% | +$10.4K | 5.23% | 7 |
|
|
2024
Q1 | $18.1M | Sell |
87,648
-370
| -0.4% | -$76.5K | 5.21% | 8 |
|
|
2023
Q4 | $14M | Buy |
+88,018
| New | +$14M | 4.34% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
88,193
+1,215
| +1% | +$161K | 3.84% | 10 |
|
|
2023
Q1 | $12.4M | Sell |
86,978
-7,500
| -8% | -$1.07M | 4.62% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
94,478
-33,275
| -26% | -$4.32M | 3.79% | 11 |
|
|
2022
Q3 | $14.8M | Sell |
127,753
-75
| -0.1% | -$8.72K | 4% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
127,828
+338
| +0.3% | +$39.3K | 4.03% | 9 |
|
|
2022
Q1 | $14.5M | Sell |
127,490
-9,970
| -7% | -$1.14M | 3.26% | 12 |
|
|
2021
Q4 | $14.1M | Buy |
137,460
+82
| +0.1% | +$8.42K | 2.93% | 12 |
|
|
2021
Q3 | $12.4M | Buy |
137,378
+185
| +0.1% | +$16.7K | 2.7% | 13 |
|
|
2021
Q2 | $13.5M | Buy |
137,193
+200
| +0.1% | +$19.6K | 3.54% | 12 |
|
|
2021
Q1 | $13.1M | Buy |
136,993
+175
| +0.1% | +$16.7K | 3.49% | 13 |
|
|
2020
Q4 | $13.5M | Hold |
136,818
| – | – | 3.93% | 12 |
|
|
2020
Q3 | $13M | Buy |
136,818
+145
| +0.1% | +$13.7K | 4.88% | 10 |
|
|
2020
Q2 | $10.9M | Buy |
136,673
+86,173
| +171% | +$6.9M | 4.23% | 11 |
|
|
2020
Q1 | $3.73M | Buy |
50,500
+35,500
| +237% | +$2.62M | 1.54% | 21 |
|
|
2019
Q4 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.27% | 32 |
|