Parkwood LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
48,606
-42,097
| -46% | -$11.2M | 1.16% | 28 |
|
|
2025
Q1 | $25.7M | Buy |
90,703
+42,047
| +86% | +$11.9M | 2.36% | 4 |
|
|
2024
Q4 | $11.7M | Buy |
+48,656
| New | +$11.7M | 1.32% | 16 |
|
|
2024
Q2 | – | Sell |
-49,794
| Closed | -$10.3M | – | 186 |
|
|
2024
Q1 | $10.3M | Buy |
+49,794
| New | +$10.3M | 0.93% | 27 |
|
|
2022
Q2 | – | Sell |
-57,758
| Closed | -$6.58M | – | 169 |
|
|
2022
Q1 | $6.58M | Sell |
57,758
-5,056
| -8% | -$576K | 1.08% | 30 |
|
|
2021
Q4 | $6.45M | Sell |
62,814
-683
| -1% | -$70.1K | 1.1% | 28 |
|
|
2021
Q3 | $5.74M | Buy |
63,497
+1,349
| +2% | +$122K | 0.69% | 34 |
|
|
2021
Q2 | $6.1M | Sell |
62,148
-5,163
| -8% | -$507K | 0.71% | 33 |
|
|
2021
Q1 | $6.44M | Sell |
67,311
-1,926
| -3% | -$184K | 1.14% | 25 |
|
|
2020
Q4 | $6.85M | Sell |
69,237
-865,433
| -93% | -$85.6M | 0.83% | 29 |
|
|
2020
Q3 | $27.5M | Buy |
934,670
+868,814
| +1,319% | +$25.6M | 4.22% | 3 |
|
|
2020
Q2 | $5.28M | Buy |
65,856
+6,233
| +10% | +$499K | 0.95% | 32 |
|
|
2020
Q1 | $4.4M | Buy |
+59,623
| New | +$4.4M | 0.9% | 33 |
|
|
2018
Q1 | – | Sell |
-5,991
| Closed | -$337K | – | 200 |
|
|
2017
Q4 | $337K | Buy |
5,991
+1,831
| +44% | +$103K | 0.05% | 157 |
|
|
2017
Q3 | $201K | Buy |
+4,160
| New | +$201K | 0.03% | 205 |
|
|
2016
Q3 | – | Sell |
-9,304
| Closed | -$312K | – | 516 |
|
|
2016
Q2 | $312K | Hold |
9,304
| – | – | 0.05% | 359 |
|
|
2016
Q1 | $327K | Sell |
9,304
-10,332
| -53% | -$363K | 0.06% | 378 |
|
|
2015
Q4 | $624K | Hold |
19,636
| – | – | 0.1% | 162 |
|
|
2015
Q3 | $602K | Buy |
+19,636
| New | +$602K | 0.1% | 160 |
|