Patton Fund Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Sell |
7,931
-5,686
| -42% | -$1.52M | 0.46% | 66 |
|
2025
Q1 | $3.85M | Sell |
13,617
-4,024
| -23% | -$1.14M | 0.93% | 46 |
|
2024
Q4 | $4.23M | Sell |
17,641
-2,651
| -13% | -$635K | 0.83% | 53 |
|
2024
Q3 | $5.15M | Sell |
20,292
-1,099
| -5% | -$279K | 1.06% | 44 |
|
2024
Q2 | $4.44M | Sell |
21,391
-4,291
| -17% | -$891K | 0.94% | 51 |
|
2024
Q1 | $5.31M | Sell |
25,682
-1,963
| -7% | -$406K | 0.96% | 49 |
|
2023
Q4 | $4.4M | Buy |
+27,645
| New | +$4.4M | 0.98% | 43 |
|
2023
Q3 | – | Sell |
-24,133
| Closed | -$3.19M | – | 90 |
|
2023
Q2 | $3.19M | Buy |
+24,133
| New | +$3.19M | 0.93% | 39 |
|
2023
Q1 | – | Sell |
-1,566
| Closed | -$203K | – | 197 |
|
2022
Q4 | $203K | Buy |
+1,566
| New | +$203K | 0.06% | 186 |
|
2021
Q1 | – | Sell |
-13,040
| Closed | -$1.29M | – | 112 |
|
2020
Q4 | $1.29M | Sell |
13,040
-3,582
| -22% | -$354K | 0.65% | 64 |
|
2020
Q3 | $1.57M | Buy |
+16,622
| New | +$1.57M | 0.85% | 51 |
|
2019
Q4 | – | Sell |
-25,949
| Closed | -$2.01M | – | 94 |
|
2019
Q3 | $2.01M | Sell |
25,949
-5,677
| -18% | -$439K | 0.8% | 65 |
|
2019
Q2 | $2.53M | Buy |
+31,626
| New | +$2.53M | 1% | 32 |
|