O'Shaughnessy Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
107,338
+22,579
| +27% | +$4.66M | 0.11% | 208 |
|
|
2025
Q4 | $19.3M | Buy |
84,759
+1,428
| +2% | +$322K | 0.11% | 215 |
|
|
2025
Q3 | $20.6M | Sell |
83,331
-4,825
| -5% | -$1.19M | 0.12% | 190 |
|
|
2025
Q2 | $23.5M | Buy |
88,156
+4,998
| +6% | +$1.37M | 0.16% | 143 |
|
|
2025
Q1 | $23.5M | Buy |
83,158
+15,239
| +22% | +$3.99M | 0.19% | 119 |
|
|
2024
Q4 | $16.3M | Buy |
67,919
+5,229
| +8% | +$1.32M | 0.14% | 154 |
|
|
2024
Q3 | $15.8M | Buy |
62,690
+4,815
| +8% | +$1.12M | 0.14% | 162 |
|
|
2024
Q2 | $12M | Buy |
57,875
+4,906
| +9% | +$1.03M | 0.12% | 174 |
|
|
2024
Q1 | $11M | Buy |
52,969
+5,557
| +12% | +$1.03M | 0.12% | 192 |
|
|
2023
Q4 | $7.55M | Buy |
47,412
+5,339
| +13% | +$836K | 0.1% | 236 |
|
|
2023
Q3 | $5.86M | Buy |
42,073
+7,890
| +23% | +$1.04M | 0.09% | 254 |
|
|
2023
Q2 | $4.52M | Sell |
34,183
-4,812
| -12% | -$645K | 0.07% | 292 |
|
|
2023
Q1 | $5.58M | Sell |
38,995
-5,178
| -12% | -$714K | 0.09% | 253 |
|
|
2022
Q4 | $5.73M | Sell |
44,173
-2,548
| -5% | -$323K | 0.09% | 235 |
|
|
2022
Q3 | $5.43M | Sell |
46,721
-217,153
| -82% | -$26.1M | 0.1% | 224 |
|
|
2022
Q2 | $30.7M | Sell |
263,874
-49,289
| -16% | -$5.59M | 0.57% | 42 |
|
|
2022
Q1 | $35.7M | Buy |
313,163
+9,039
| +3% | +$978K | 0.59% | 39 |
|
|
2021
Q4 | $31.2M | Sell |
304,124
-19,035
| -6% | -$1.82M | 0.55% | 45 |
|
|
2021
Q3 | $29.2M | Buy |
323,159
+156,472
| +94% | +$14.9M | 0.6% | 44 |
|
|
2021
Q2 | $16.4M | Buy |
166,687
+103,562
| +164% | +$10.2M | 0.33% | 89 |
|
|
2021
Q1 | $6.04M | Buy |
63,125
+35,067
| +125% | +$3.19M | 0.13% | 147 |
|
|
2020
Q4 | $2.77M | Buy |
28,058
+6,612
| +31% | +$626K | 0.08% | 169 |
|
|
2020
Q3 | $2.03M | Buy |
21,446
+3,269
| +18% | +$294K | 0.06% | 183 |
|
|
2020
Q2 | $1.46M | Buy |
18,177
+2,786
| +18% | +$217K | 0.05% | 203 |
|
|
2020
Q1 | $1.14M | Buy |
15,391
+14,516
| +1,659% | +$1.12M | 0.04% | 194 |
|
|
2019
Q4 | $63K | Buy |
875
+872
| +29,067% | +$62.9K | ﹤0.01% | 915 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $0 | Sell |
3
-16,025
| -100% | -$1.24M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.16M | Sell |
16,028
-5,675
| -26% | -$389K | 0.03% | 248 |
|
|
2018
Q4 | $1.31M | Sell |
21,703
-182
| -0.8% | -$12.1K | 0.03% | 218 |
|
|
2018
Q3 | $1.55M | Buy |
21,885
+3,999
| +22% | +$257K | 0.03% | 211 |
|
|
2018
Q2 | $1.06M | Sell |
17,886
-96,092
| -84% | -$5.88M | 0.02% | 246 |
|
|
2018
Q1 | $6.95M | Sell |
113,978
-3,809
| -3% | -$217K | 0.15% | 108 |
|
|
2017
Q4 | $6.63M | Sell |
117,787
-3,281
| -3% | -$170K | 0.15% | 111 |
|
|
2017
Q3 | $5.86M | Buy |
121,068
+8,176
| +7% | +$382K | 0.14% | 107 |
|
|
2017
Q2 | $4.98M | Buy |
112,892
+41,203
| +57% | +$1.71M | 0.12% | 124 |
|
|
2017
Q1 | $2.81M | Sell |
71,689
-9,579
| -12% | -$366K | 0.07% | 168 |
|
|
2016
Q4 | $2.88M | Sell |
81,268
-99,206
| -55% | -$3.28M | 0.07% | 163 |
|
|
2016
Q3 | $5.68M | Sell |
180,474
-16,739
| -8% | -$545K | 0.13% | 119 |
|
|
2016
Q2 | $6.61M | Buy |
197,213
+1,659
| +0.8% | +$54.9K | 0.17% | 113 |
|
|
2016
Q1 | $6.85M | Buy |
195,554
+8,893
| +5% | +$284K | 0.17% | 111 |
|
|
2015
Q4 | $5.94M | Buy |
186,661
+111,063
| +147% | +$3.53M | 0.15% | 124 |
|
|
2015
Q3 | $2.32M | Buy |
+75,598
| New | +$2.28M | 0.05% | 224 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 1026 |
|
|
2014
Q1 | $0 | Buy |
11
+2
| +22% | +$49 | ﹤0.01% | 1036 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$228 | ﹤0.01% | 915 |
|
Other funds holding PGR
VCM
DAM
