RP
Reinhart Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
18,552
-9,173
| -33% | -$2.45M | 0.17% | 68 |
|
|
2025
Q1 | $7.85M | Sell |
27,725
-2,428
| -8% | -$687K | 0.29% | 62 |
|
|
2024
Q4 | $7.23M | Sell |
30,153
-6,259
| -17% | -$1.5M | 0.28% | 68 |
|
|
2024
Q3 | $9.24M | Sell |
36,412
-3,441
| -9% | -$873K | 0.35% | 66 |
|
|
2024
Q2 | $8.28M | Sell |
39,853
-4,311
| -10% | -$895K | 0.34% | 69 |
|
|
2024
Q1 | $9.13M | Sell |
44,164
-514
| -1% | -$106K | 0.37% | 71 |
|
|
2023
Q4 | $7.12M | Sell |
44,678
-30,474
| -41% | -$4.85M | 0.31% | 73 |
|
|
2023
Q3 | $10.5M | Sell |
75,152
-1,032
| -1% | -$144K | 0.54% | 64 |
|
|
2023
Q2 | $10.1M | Sell |
76,184
-1,383
| -2% | -$183K | 0.51% | 67 |
|
|
2023
Q1 | $11.1M | Sell |
77,567
-5,832
| -7% | -$834K | 0.6% | 69 |
|
|
2022
Q4 | $10.8M | Sell |
83,399
-1,893
| -2% | -$246K | 0.59% | 71 |
|
|
2022
Q3 | $9.91M | Sell |
85,292
-69,369
| -45% | -$8.06M | 0.61% | 68 |
|
|
2022
Q2 | $18M | Sell |
154,661
-2,687
| -2% | -$312K | 0.99% | 41 |
|
|
2022
Q1 | $19.9M | Sell |
157,348
-6,002
| -4% | -$760K | 0.97% | 46 |
|
|
2021
Q4 | $16.8M | Sell |
163,350
-7,934
| -5% | -$814K | 0.8% | 60 |
|
|
2021
Q3 | $15.5M | Sell |
171,284
-14,287
| -8% | -$1.29M | 0.79% | 62 |
|
|
2021
Q2 | $18.2M | Buy |
185,571
+3,217
| +2% | +$316K | 0.91% | 54 |
|
|
2021
Q1 | $17.4M | Buy |
182,354
+51,448
| +39% | +$4.92M | 0.91% | 50 |
|
|
2020
Q4 | $12.9M | Sell |
130,906
-12,583
| -9% | -$1.24M | 0.79% | 67 |
|
|
2020
Q3 | $13.6M | Sell |
143,489
-59,105
| -29% | -$5.6M | 1.02% | 59 |
|
|
2020
Q2 | $16.2M | Sell |
202,594
-14,750
| -7% | -$1.18M | 1.23% | 36 |
|
|
2020
Q1 | $16M | Buy |
+217,344
| New | +$16M | 1.55% | 23 |
|