PC
Port Capital’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.4M | Buy |
346,219
+3,385
| +1% | +$903K | 3.93% | 6 |
|
2025
Q1 | $97M | Sell |
342,834
-5,437
| -2% | -$1.54M | 4.4% | 6 |
|
2024
Q4 | $83.4M | Buy |
348,271
+2,672
| +0.8% | +$640K | 3.81% | 9 |
|
2024
Q3 | $87.7M | Sell |
345,599
-21,012
| -6% | -$5.33M | 3.93% | 6 |
|
2024
Q2 | $76.1M | Buy |
366,611
+11,261
| +3% | +$2.34M | 3.82% | 8 |
|
2024
Q1 | $73.5M | Sell |
355,350
-3,082
| -0.9% | -$637K | 3.68% | 11 |
|
2023
Q4 | $57.1M | Sell |
358,432
-23,986
| -6% | -$3.82M | 3.18% | 12 |
|
2023
Q3 | $53.3M | Buy |
382,418
+356
| +0.1% | +$49.6K | 3.32% | 11 |
|
2023
Q2 | $50.6M | Buy |
382,062
+3,915
| +1% | +$518K | 3.04% | 14 |
|
2023
Q1 | $54.1M | Buy |
378,147
+1,608
| +0.4% | +$230K | 3.52% | 11 |
|
2022
Q4 | $48.8M | Sell |
376,539
-4,514
| -1% | -$586K | 3.53% | 11 |
|
2022
Q3 | $44.3M | Sell |
381,053
-1,349
| -0.4% | -$157K | 3.6% | 9 |
|
2022
Q2 | $44.5M | Buy |
382,402
+2,098
| +0.6% | +$244K | 3.48% | 10 |
|
2022
Q1 | $43.4M | Buy |
380,304
+4,588
| +1% | +$523K | 3% | 15 |
|
2021
Q4 | $38.6M | Sell |
375,716
-13,875
| -4% | -$1.42M | 2.37% | 17 |
|
2021
Q3 | $35.2M | Sell |
389,591
-1,108
| -0.3% | -$100K | 1.78% | 25 |
|
2021
Q2 | $38.4M | Buy |
390,699
+4,666
| +1% | +$458K | 2% | 21 |
|
2021
Q1 | $36.9M | Buy |
386,033
+49,129
| +15% | +$4.7M | 2.09% | 21 |
|
2020
Q4 | $33.3M | Buy |
336,904
+7,998
| +2% | +$791K | 2.27% | 18 |
|
2020
Q3 | $31.1M | Sell |
328,906
-326
| -0.1% | -$30.9K | 2.68% | 15 |
|
2020
Q2 | $26.4M | Buy |
329,232
+20,070
| +6% | +$1.61M | 2.54% | 17 |
|
2020
Q1 | $22.8M | Buy |
309,162
+22,309
| +8% | +$1.65M | 3.18% | 13 |
|
2019
Q4 | $20.8M | Buy |
286,853
+132,076
| +85% | +$9.56M | 2.29% | 23 |
|
2019
Q3 | $12M | Buy |
+154,777
| New | +$12M | 1.36% | 31 |
|