Parametric Portfolio Associates’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $277M | Buy |
2,431,055
+149,953
| +7% | +$17.1M | 0.15% | 121 |
|
|
2021
Q4 | $234M | Buy |
2,281,102
+133,215
| +6% | +$13.7M | 0.12% | 148 |
|
|
2021
Q3 | $194M | Buy |
2,147,887
+73,427
| +4% | +$6.64M | 0.11% | 163 |
|
|
2021
Q2 | $204M | Buy |
2,074,460
+1,636
| +0.1% | +$161K | 0.11% | 164 |
|
|
2021
Q1 | $198M | Sell |
2,072,824
-69,090
| -3% | -$6.61M | 0.11% | 155 |
|
|
2020
Q4 | $212M | Buy |
2,141,914
+151,730
| +8% | +$15M | 0.13% | 138 |
|
|
2020
Q3 | $188M | Sell |
1,990,184
-25,383
| -1% | -$2.4M | 0.14% | 133 |
|
|
2020
Q2 | $161M | Sell |
2,015,567
-133,273
| -6% | -$10.7M | 0.12% | 142 |
|
|
2020
Q1 | $159M | Buy |
2,148,840
+96,412
| +5% | +$7.12M | 0.15% | 125 |
|
|
2019
Q4 | $149M | Sell |
2,052,428
-25,600
| -1% | -$1.85M | 0.11% | 169 |
|
|
2019
Q3 | $161M | Buy |
2,078,028
+67,029
| +3% | +$5.18M | 0.13% | 146 |
|
|
2019
Q2 | $161M | Sell |
2,010,999
-158,458
| -7% | -$12.7M | 0.13% | 138 |
|
|
2019
Q1 | $156M | Buy |
2,169,457
+325,743
| +18% | +$23.5M | 0.14% | 134 |
|
|
2018
Q4 | $111M | Buy |
1,843,714
+173,090
| +10% | +$10.4M | 0.11% | 172 |
|
|
2018
Q3 | $119M | Buy |
1,670,624
+66,442
| +4% | +$4.72M | 0.1% | 183 |
|
|
2018
Q2 | $94.9M | Buy |
1,604,182
+70,406
| +5% | +$4.16M | 0.09% | 216 |
|
|
2018
Q1 | $93.5M | Buy |
1,533,776
+68,300
| +5% | +$4.16M | 0.09% | 214 |
|
|
2017
Q4 | $82.5M | Buy |
1,465,476
+183,379
| +14% | +$10.3M | 0.08% | 230 |
|
|
2017
Q3 | $62.1M | Buy |
1,282,097
+178,930
| +16% | +$8.66M | 0.07% | 293 |
|
|
2017
Q2 | $48.6M | Buy |
1,103,167
+98,287
| +10% | +$4.33M | 0.06% | 329 |
|
|
2017
Q1 | $39.4M | Sell |
1,004,880
-103,151
| -9% | -$4.04M | 0.06% | 322 |
|
|
2016
Q4 | $39.3M | Sell |
1,108,031
-37,136
| -3% | -$1.32M | 0.05% | 342 |
|
|
2016
Q3 | $36.1M | Sell |
1,145,167
-118,397
| -9% | -$3.73M | 0.05% | 358 |
|
|
2016
Q2 | $42.3M | Buy |
1,263,564
+209,302
| +20% | +$7.01M | 0.07% | 302 |
|
|
2016
Q1 | $37M | Buy |
1,054,262
+91,891
| +10% | +$3.23M | 0.06% | 322 |
|
|
2015
Q4 | $30.6M | Sell |
962,371
-107,771
| -10% | -$3.43M | 0.05% | 358 |
|
|
2015
Q3 | $32.8M | Buy |
1,070,142
+48,828
| +5% | +$1.5M | 0.06% | 329 |
|
|
2015
Q2 | $28.4M | Sell |
1,021,314
-33,187
| -3% | -$924K | 0.06% | 352 |
|
|
2015
Q1 | $28.7M | Sell |
1,054,501
-31,185
| -3% | -$848K | 0.06% | 346 |
|
|
2014
Q4 | $29.3M | Sell |
1,085,686
-30,594
| -3% | -$826K | 0.06% | 327 |
|
|
2014
Q3 | $28.2M | Sell |
1,116,280
-103,383
| -8% | -$2.61M | 0.06% | 322 |
|
|
2014
Q2 | $30.9M | Buy |
1,219,663
+30,769
| +3% | +$780K | 0.07% | 291 |
|
|
2014
Q1 | $28.8M | Sell |
1,188,894
-61,298
| -5% | -$1.48M | 0.07% | 308 |
|
|
2013
Q4 | $34.1M | Sell |
1,250,192
-24,557
| -2% | -$670K | 0.08% | 253 |
|
|
2013
Q3 | $34.7M | Buy |
1,274,749
+18,439
| +1% | +$502K | 0.09% | 224 |
|
|
2013
Q2 | $31.9M | Buy |
+1,256,310
| New | +$31.9M | 0.09% | 219 |
|