Parkwood LLC’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 | $10.1M | Sell |
50,912
-9,301
| -15% | -$1.92M | 0.9% | 48 |
|
|
2025
Q4 | $13.7M | Buy |
60,213
+13,491
| +29% | +$3.05M | 1.17% | 32 |
|
|
2025
Q3 | $11.5M | Sell |
46,722
-1,884
| -4% | -$464K | 1.13% | 35 |
|
|
2025
Q2 | $13M | Sell |
48,606
-42,097
| -46% | -$11.5M | 1.19% | 28 |
|
|
2025
Q1 | $25.7M | Buy |
90,703
+42,047
| +86% | +$11M | 2.51% | 6 |
|
|
2024
Q4 | $11.7M | Buy |
+48,656
| New | +$12.2M | 1.44% | 18 |
|
|
2024
Q2 | – | Sell |
-49,794
| Closed | -$10.3M | – | 192 |
|
|
2024
Q1 | $10.3M | Buy |
+49,794
| New | +$9.24M | 1.08% | 30 |
|
|
2022
Q2 | – | Sell |
-57,758
| Closed | -$6.58M | – | 172 |
|
|
2022
Q1 | $6.58M | Sell |
57,758
-5,056
| -8% | -$547K | 1.09% | 30 |
|
|
2021
Q4 | $6.45M | Sell |
62,814
-683
| -1% | -$65.2K | 1.13% | 29 |
|
|
2021
Q3 | $5.74M | Buy |
63,497
+1,349
| +2% | +$129K | 0.97% | 36 |
|
|
2021
Q2 | $6.1M | Sell |
62,148
-5,163
| -8% | -$511K | 1.05% | 37 |
|
|
2021
Q1 | $6.44M | Sell |
67,311
-1,926
| -3% | -$175K | 1.14% | 25 |
|
|
2020
Q4 | $6.85M | Sell |
69,237
-865,433
| -93% | -$81.9M | 1.14% | 32 |
|
|
2020
Q3 | $27.5M | Buy |
934,670
+868,814
| +1,319% | +$78.1M | 4.97% | 4 |
|
|
2020
Q2 | $5.28M | Buy |
65,856
+6,233
| +10% | +$487K | 0.99% | 33 |
|
|
2020
Q1 | $4.4M | Buy |
+59,623
| New | +$4.6M | 1.05% | 35 |
|
|
2018
Q1 | – | Sell |
-5,991
| Closed | -$337K | – | 200 |
|
|
2017
Q4 | $337K | Buy |
5,991
+1,831
| +44% | +$94.7K | 0.05% | 157 |
|
|
2017
Q3 | $201K | Buy |
+4,160
| New | +$195K | 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% | -$330K | 0.06% | 378 |
|
|
2015
Q4 | $624K | Hold |
19,636
| – | – | 0.1% | 162 |
|
|
2015
Q3 | $602K | Buy |
+19,636
| New | +$593K | 0.1% | 160 |
|
Other funds holding PGR
VCM
DAM
