Northern Trust’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
6,110,580
-62,155
| -1% | -$16.6M | 0.22% | 77 |
|
|
2025
Q1 | $1.75B | Sell |
6,172,735
-6,794
| -0.1% | -$1.92M | 0.26% | 64 |
|
|
2024
Q4 | $1.48B | Buy |
6,179,529
+710,684
| +13% | +$170M | 0.21% | 82 |
|
|
2024
Q3 | $1.39B | Sell |
5,468,845
-189,621
| -3% | -$48.1M | 0.23% | 79 |
|
|
2024
Q2 | $1.18B | Buy |
5,658,466
+96,492
| +2% | +$20M | 0.2% | 91 |
|
|
2024
Q1 | $1.15B | Sell |
5,561,974
-234,623
| -4% | -$48.5M | 0.2% | 93 |
|
|
2023
Q4 | $923M | Sell |
5,796,597
-186,244
| -3% | -$29.7M | 0.17% | 119 |
|
|
2023
Q3 | $833M | Buy |
5,982,841
+162,916
| +3% | +$22.7M | 0.16% | 120 |
|
|
2023
Q2 | $770M | Sell |
5,819,925
-300,304
| -5% | -$39.8M | 0.15% | 125 |
|
|
2023
Q1 | $876M | Sell |
6,120,229
-157,205
| -3% | -$22.5M | 0.17% | 113 |
|
|
2022
Q4 | $814M | Sell |
6,277,434
-116,046
| -2% | -$15.1M | 0.17% | 119 |
|
|
2022
Q3 | $743M | Sell |
6,393,480
-75,185
| -1% | -$8.74M | 0.17% | 116 |
|
|
2022
Q2 | $752M | Sell |
6,468,665
-208,567
| -3% | -$24.3M | 0.16% | 122 |
|
|
2022
Q1 | $761M | Sell |
6,677,232
-35,889
| -0.5% | -$4.09M | 0.13% | 140 |
|
|
2021
Q4 | $689M | Sell |
6,713,121
-236,539
| -3% | -$24.3M | 0.11% | 160 |
|
|
2021
Q3 | $628M | Buy |
6,949,660
+377,432
| +6% | +$34.1M | 0.11% | 164 |
|
|
2021
Q2 | $645M | Sell |
6,572,228
-12,382
| -0.2% | -$1.22M | 0.11% | 159 |
|
|
2021
Q1 | $630M | Sell |
6,584,610
-45,421
| -0.7% | -$4.34M | 0.12% | 158 |
|
|
2020
Q4 | $656M | Sell |
6,630,031
-152,564
| -2% | -$15.1M | 0.13% | 147 |
|
|
2020
Q3 | $642M | Sell |
6,782,595
-71,740
| -1% | -$6.79M | 0.14% | 140 |
|
|
2020
Q2 | $549M | Buy |
6,854,335
+79,164
| +1% | +$6.34M | 0.13% | 149 |
|
|
2020
Q1 | $500M | Buy |
6,775,171
+24,281
| +0.4% | +$1.79M | 0.14% | 142 |
|
|
2019
Q4 | $489M | Sell |
6,750,890
-517,658
| -7% | -$37.5M | 0.11% | 186 |
|
|
2019
Q3 | $561M | Buy |
7,268,548
+23,647
| +0.3% | +$1.83M | 0.13% | 158 |
|
|
2019
Q2 | $579M | Buy |
7,244,901
+81,460
| +1% | +$6.51M | 0.14% | 142 |
|
|
2019
Q1 | $516M | Buy |
7,163,441
+181,272
| +3% | +$13.1M | 0.13% | 152 |
|
|
2018
Q4 | $421M | Buy |
6,982,169
+224,454
| +3% | +$13.5M | 0.12% | 169 |
|
|
2018
Q3 | $480M | Sell |
6,757,715
-32,836
| -0.5% | -$2.33M | 0.12% | 168 |
|
|
2018
Q2 | $402M | Sell |
6,790,551
-24,573
| -0.4% | -$1.45M | 0.1% | 193 |
|
|
2018
Q1 | $415M | Sell |
6,815,124
-56,842
| -0.8% | -$3.46M | 0.11% | 188 |
|
|
2017
Q4 | $387M | Sell |
6,871,966
-13,395
| -0.2% | -$754K | 0.1% | 205 |
|
|
2017
Q3 | $333M | Buy |
6,885,361
+370,342
| +6% | +$17.9M | 0.09% | 225 |
|
|
2017
Q2 | $287M | Sell |
6,515,019
-26,053
| -0.4% | -$1.15M | 0.08% | 244 |
|
|
2017
Q1 | $256M | Buy |
6,541,072
+47,660
| +0.7% | +$1.87M | 0.07% | 265 |
|
|
2016
Q4 | $231M | Sell |
6,493,412
-78,767
| -1% | -$2.8M | 0.07% | 273 |
|
|
2016
Q3 | $207M | Buy |
6,572,179
+19,261
| +0.3% | +$607K | 0.06% | 299 |
|
|
2016
Q2 | $220M | Sell |
6,552,918
-187,072
| -3% | -$6.27M | 0.07% | 278 |
|
|
2016
Q1 | $235M | Buy |
6,739,990
+60,684
| +0.9% | +$2.12M | 0.08% | 258 |
|
|
2015
Q4 | $212M | Sell |
6,679,306
-354,615
| -5% | -$11.3M | 0.07% | 271 |
|
|
2015
Q3 | $216M | Buy |
7,033,921
+322,977
| +5% | +$9.9M | 0.07% | 270 |
|
|
2015
Q2 | $187M | Buy |
6,710,944
+40,141
| +0.6% | +$1.12M | 0.06% | 324 |
|
|
2015
Q1 | $181M | Sell |
6,670,803
-164,542
| -2% | -$4.48M | 0.05% | 339 |
|
|
2014
Q4 | $184M | Sell |
6,835,345
-13,282
| -0.2% | -$358K | 0.06% | 330 |
|
|
2014
Q3 | $173M | Sell |
6,848,627
-338,700
| -5% | -$8.56M | 0.05% | 329 |
|
|
2014
Q2 | $182M | Buy |
7,187,327
+116,578
| +2% | +$2.96M | 0.06% | 321 |
|
|
2014
Q1 | $171M | Sell |
7,070,749
-405,976
| -5% | -$9.83M | 0.05% | 336 |
|
|
2013
Q4 | $204M | Buy |
7,476,725
+30,214
| +0.4% | +$824K | 0.07% | 290 |
|
|
2013
Q3 | $203M | Sell |
7,446,511
-327,207
| -4% | -$8.91M | 0.07% | 271 |
|
|
2013
Q2 | $198M | Buy |
+7,773,718
| New | +$198M | 0.07% | 272 |
|