Pitcairn’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
18,676
-3,744
| -17% | -$999K | 0.33% | 52 |
|
|
2025
Q1 | $6.35M | Sell |
22,420
-1,650
| -7% | -$467K | 0.38% | 45 |
|
|
2024
Q4 | $5.77M | Sell |
24,070
-833
| -3% | -$200K | 0.34% | 50 |
|
|
2024
Q3 | $6.32M | Sell |
24,903
-3,851
| -13% | -$977K | 0.37% | 45 |
|
|
2024
Q2 | $5.97M | Buy |
28,754
+2,795
| +11% | +$581K | 0.36% | 43 |
|
|
2024
Q1 | $5.37M | Buy |
25,959
+1,029
| +4% | +$213K | 0.35% | 48 |
|
|
2023
Q4 | $3.97M | Sell |
24,930
-697
| -3% | -$111K | 0.29% | 56 |
|
|
2023
Q3 | $3.57M | Buy |
25,627
+4,686
| +22% | +$653K | 0.3% | 57 |
|
|
2023
Q2 | $2.77M | Buy |
20,941
+9,467
| +83% | +$1.25M | 0.23% | 80 |
|
|
2023
Q1 | $1.64M | Buy |
11,474
+4,702
| +69% | +$673K | 0.15% | 128 |
|
|
2022
Q4 | $878K | Sell |
6,772
-444
| -6% | -$57.6K | 0.09% | 202 |
|
|
2022
Q3 | $839K | Buy |
7,216
+1,114
| +18% | +$130K | 0.09% | 205 |
|
|
2022
Q2 | $709K | Sell |
6,102
-170
| -3% | -$19.8K | 0.07% | 224 |
|
|
2022
Q1 | $715K | Sell |
6,272
-581
| -8% | -$66.2K | 0.06% | 269 |
|
|
2021
Q4 | $703K | Sell |
6,853
-1,219
| -15% | -$125K | 0.05% | 287 |
|
|
2021
Q3 | $730K | Sell |
8,072
-400
| -5% | -$36.2K | 0.05% | 254 |
|
|
2021
Q2 | $833K | Buy |
8,472
+925
| +12% | +$91K | 0.06% | 230 |
|
|
2021
Q1 | $722K | Buy |
7,547
+132
| +2% | +$12.6K | 0.05% | 246 |
|
|
2020
Q4 | $734K | Buy |
7,415
+1,588
| +27% | +$157K | 0.06% | 223 |
|
|
2020
Q3 | $552K | Buy |
5,827
+166
| +3% | +$15.7K | 0.05% | 245 |
|
|
2020
Q2 | $454K | Sell |
5,661
-9
| -0.2% | -$722 | 0.04% | 242 |
|
|
2020
Q1 | $418K | Buy |
5,670
+841
| +17% | +$62K | 0.05% | 226 |
|
|
2019
Q4 | $349K | Sell |
4,829
-422
| -8% | -$30.5K | 0.03% | 343 |
|
|
2019
Q3 | $405K | Sell |
5,251
-693
| -12% | -$53.5K | 0.04% | 285 |
|
|
2019
Q2 | $475K | Sell |
5,944
-4,317
| -42% | -$345K | 0.05% | 252 |
|
|
2019
Q1 | $739K | Sell |
10,261
-299
| -3% | -$21.5K | 0.08% | 156 |
|
|
2018
Q4 | $637K | Buy |
10,560
+296
| +3% | +$17.9K | 0.07% | 163 |
|
|
2018
Q3 | $729K | Buy |
10,264
+433
| +4% | +$30.8K | 0.08% | 176 |
|
|
2018
Q2 | $581K | Sell |
9,831
-110
| -1% | -$6.5K | 0.06% | 221 |
|
|
2018
Q1 | $605K | Sell |
9,941
-99
| -1% | -$6.03K | 0.06% | 208 |
|
|
2017
Q4 | $566K | Buy |
10,040
+305
| +3% | +$17.2K | 0.06% | 242 |
|
|
2017
Q3 | $472K | Buy |
9,735
+585
| +6% | +$28.4K | 0.05% | 262 |
|
|
2017
Q2 | $404K | Sell |
9,150
-175
| -2% | -$7.73K | 0.05% | 281 |
|
|
2017
Q1 | $366K | Sell |
9,325
-259
| -3% | -$10.2K | 0.04% | 321 |
|
|
2016
Q4 | $341K | Sell |
9,584
-11,810
| -55% | -$420K | 0.04% | 346 |
|
|
2016
Q3 | $674K | Sell |
21,394
-1,015
| -5% | -$32K | 0.08% | 190 |
|
|
2016
Q2 | $751K | Sell |
22,409
-98
| -0.4% | -$3.28K | 0.1% | 153 |
|
|
2016
Q1 | $791K | Buy |
22,507
+2,509
| +13% | +$88.2K | 0.1% | 168 |
|
|
2015
Q4 | $636K | Buy |
19,998
+1,476
| +8% | +$46.9K | 0.07% | 200 |
|
|
2015
Q3 | $568K | Buy |
+18,522
| New | +$568K | 0.08% | 214 |
|