Raymond James & Associates’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328M | Buy |
1,292,148
+190,282
| +17% | +$48.3M | 0.2% | 92 |
|
|
2024
Q2 | $229M | Buy |
1,101,866
+8,713
| +0.8% | +$1.81M | 0.15% | 109 |
|
|
2024
Q1 | $226M | Buy |
1,093,153
+50,640
| +5% | +$10.5M | 0.15% | 113 |
|
|
2023
Q4 | $166M | Sell |
1,042,513
-63,246
| -6% | -$10.1M | 0.12% | 148 |
|
|
2023
Q3 | $154M | Sell |
1,105,759
-60,616
| -5% | -$8.44M | 0.13% | 149 |
|
|
2023
Q2 | $154M | Buy |
1,166,375
+113,363
| +11% | +$15M | 0.13% | 149 |
|
|
2023
Q1 | $151M | Sell |
1,053,012
-18,544
| -2% | -$2.65M | 0.13% | 147 |
|
|
2022
Q4 | $139M | Sell |
1,071,556
-11,669
| -1% | -$1.51M | 0.13% | 152 |
|
|
2022
Q3 | $126M | Sell |
1,083,225
-12,404
| -1% | -$1.44M | 0.13% | 149 |
|
|
2022
Q2 | $127M | Buy |
1,095,629
+44,811
| +4% | +$5.21M | 0.12% | 155 |
|
|
2022
Q1 | $120M | Sell |
1,050,818
-70,726
| -6% | -$8.06M | 0.1% | 178 |
|
|
2021
Q4 | $115M | Buy |
1,121,544
+33,961
| +3% | +$3.49M | 0.09% | 193 |
|
|
2021
Q3 | $98.3M | Buy |
1,087,583
+406,118
| +60% | +$36.7M | 0.09% | 200 |
|
|
2021
Q2 | $66.9M | Sell |
681,465
-7,447
| -1% | -$731K | 0.06% | 276 |
|
|
2021
Q1 | $65.9M | Sell |
688,912
-28,398
| -4% | -$2.72M | 0.07% | 247 |
|
|
2020
Q4 | $70.9M | Buy |
717,310
+72,092
| +11% | +$7.13M | 0.08% | 220 |
|
|
2020
Q3 | $61.1M | Sell |
645,218
-66,411
| -9% | -$6.29M | 0.08% | 209 |
|
|
2020
Q2 | $57M | Sell |
711,629
-47,431
| -6% | -$3.8M | 0.08% | 212 |
|
|
2020
Q1 | $56M | Buy |
759,060
+54,645
| +8% | +$4.03M | 0.09% | 197 |
|
|
2019
Q4 | $51M | Buy |
704,415
+100,472
| +17% | +$7.27M | 0.06% | 266 |
|
|
2019
Q3 | $46.7M | Sell |
603,943
-35,411
| -6% | -$2.74M | 0.07% | 264 |
|
|
2019
Q2 | $51.1M | Sell |
639,354
-10,695
| -2% | -$855K | 0.07% | 250 |
|
|
2019
Q1 | $46.9M | Sell |
650,049
-25,996
| -4% | -$1.87M | 0.07% | 262 |
|
|
2018
Q4 | $40.8M | Sell |
676,045
-67,267
| -9% | -$4.06M | 0.07% | 251 |
|
|
2018
Q3 | $52.8M | Buy |
743,312
+86,654
| +13% | +$6.16M | 0.08% | 225 |
|
|
2018
Q2 | $38.8M | Buy |
656,658
+70,467
| +12% | +$4.17M | 0.07% | 274 |
|
|
2018
Q1 | $35.7M | Buy |
586,191
+128,948
| +28% | +$7.86M | 0.06% | 287 |
|
|
2017
Q4 | $25.8M | Buy |
457,243
+209,006
| +84% | +$11.8M | 0.05% | 382 |
|
|
2017
Q3 | $12M | Sell |
248,237
-30,967
| -11% | -$1.5M | 0.02% | 643 |
|
|
2017
Q2 | $12.3M | Buy |
279,204
+41,381
| +17% | +$1.82M | 0.03% | 617 |
|
|
2017
Q1 | $9.32M | Buy |
237,823
+16,348
| +7% | +$641K | 0.02% | 711 |
|
|
2016
Q4 | $7.86M | Buy |
221,475
+21,428
| +11% | +$761K | 0.02% | 750 |
|
|
2016
Q3 | $6.3M | Sell |
200,047
-62,875
| -24% | -$1.98M | 0.02% | 835 |
|
|
2016
Q2 | $8.81M | Sell |
262,922
-31,649
| -11% | -$1.06M | 0.03% | 588 |
|
|
2016
Q1 | $10.4M | Buy |
294,571
+35,012
| +13% | +$1.23M | 0.04% | 513 |
|
|
2015
Q4 | $8.25M | Buy |
259,559
+71,617
| +38% | +$2.28M | 0.03% | 598 |
|
|
2015
Q3 | $5.76M | Buy |
187,942
+3,937
| +2% | +$121K | 0.02% | 673 |
|
|
2015
Q2 | $5.12M | Buy |
184,005
+74,129
| +67% | +$2.06M | 0.02% | 804 |
|
|
2015
Q1 | $2.99M | Buy |
109,876
+71,785
| +188% | +$1.95M | 0.01% | 1003 |
|
|
2014
Q4 | $1.03M | Buy |
+38,091
| New | +$1.03M | 0.01% | 1554 |
|