RhumbLine Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
1,049,778
-67,782
| -6% | -$18.1M | 0.24% | 61 |
|
|
2025
Q1 | $316M | Buy |
1,117,560
+8,223
| +0.7% | +$2.33M | 0.3% | 50 |
|
|
2024
Q4 | $266M | Sell |
1,109,337
-28,079
| -2% | -$6.73M | 0.24% | 66 |
|
|
2024
Q3 | $289M | Sell |
1,137,416
-27,212
| -2% | -$6.91M | 0.26% | 63 |
|
|
2024
Q2 | $242M | Buy |
1,164,628
+353
| +0% | +$73.3K | 0.23% | 74 |
|
|
2024
Q1 | $241M | Buy |
1,164,275
+4,958
| +0.4% | +$1.03M | 0.23% | 73 |
|
|
2023
Q4 | $185M | Sell |
1,159,317
-9,131
| -0.8% | -$1.45M | 0.19% | 97 |
|
|
2023
Q3 | $163M | Sell |
1,168,448
-384
| -0% | -$53.5K | 0.19% | 93 |
|
|
2023
Q2 | $155M | Buy |
1,168,832
+19,574
| +2% | +$2.59M | 0.17% | 97 |
|
|
2023
Q1 | $164M | Buy |
1,149,258
+12,234
| +1% | +$1.75M | 0.2% | 95 |
|
|
2022
Q4 | $147M | Buy |
1,137,024
+79,726
| +8% | +$10.3M | 0.2% | 97 |
|
|
2022
Q3 | $123M | Buy |
1,057,298
+38,276
| +4% | +$4.45M | 0.18% | 99 |
|
|
2022
Q2 | $118M | Buy |
1,019,022
+30,555
| +3% | +$3.55M | 0.17% | 104 |
|
|
2022
Q1 | $113M | Buy |
988,467
+21,927
| +2% | +$2.5M | 0.15% | 124 |
|
|
2021
Q4 | $99.2M | Buy |
966,540
+18,219
| +2% | +$1.87M | 0.12% | 145 |
|
|
2021
Q3 | $85.7M | Sell |
948,321
-24,173
| -2% | -$2.19M | 0.12% | 150 |
|
|
2021
Q2 | $95.5M | Sell |
972,494
-49,248
| -5% | -$4.84M | 0.13% | 141 |
|
|
2021
Q1 | $97.7M | Sell |
1,021,742
-135,299
| -12% | -$12.9M | 0.13% | 134 |
|
|
2020
Q4 | $114M | Sell |
1,157,041
-2,304
| -0.2% | -$228K | 0.16% | 122 |
|
|
2020
Q3 | $110M | Sell |
1,159,345
-44,655
| -4% | -$4.23M | 0.17% | 110 |
|
|
2020
Q2 | $96.5M | Buy |
1,204,000
+28,488
| +2% | +$2.28M | 0.16% | 121 |
|
|
2020
Q1 | $86.8M | Buy |
1,175,512
+43,612
| +4% | +$3.22M | 0.18% | 110 |
|
|
2019
Q4 | $81.9M | Buy |
1,131,900
+3,796
| +0.3% | +$275K | 0.14% | 146 |
|
|
2019
Q3 | $87.1M | Buy |
1,128,104
+115,140
| +11% | +$8.89M | 0.16% | 122 |
|
|
2019
Q2 | $81M | Sell |
1,012,964
-55,277
| -5% | -$4.42M | 0.15% | 129 |
|
|
2019
Q1 | $77M | Buy |
1,068,241
+50,966
| +5% | +$3.67M | 0.15% | 130 |
|
|
2018
Q4 | $61.4M | Sell |
1,017,275
-7,152
| -0.7% | -$431K | 0.13% | 146 |
|
|
2018
Q3 | $72.8M | Sell |
1,024,427
-11,885
| -1% | -$844K | 0.14% | 146 |
|
|
2018
Q2 | $61.3M | Sell |
1,036,312
-101,495
| -9% | -$6M | 0.12% | 163 |
|
|
2018
Q1 | $69.3M | Sell |
1,137,807
-19,612
| -2% | -$1.19M | 0.14% | 144 |
|
|
2017
Q4 | $65.2M | Buy |
1,157,419
+9,187
| +0.8% | +$517K | 0.13% | 160 |
|
|
2017
Q3 | $55.6M | Sell |
1,148,232
-111,019
| -9% | -$5.38M | 0.12% | 177 |
|
|
2017
Q2 | $55.5M | Buy |
1,259,251
+81,786
| +7% | +$3.61M | 0.13% | 165 |
|
|
2017
Q1 | $46.1M | Buy |
1,177,465
+142,563
| +14% | +$5.59M | 0.11% | 200 |
|
|
2016
Q4 | $36.7M | Buy |
1,034,902
+121,478
| +13% | +$4.31M | 0.09% | 226 |
|
|
2016
Q3 | $28.8M | Buy |
913,424
+34,763
| +4% | +$1.1M | 0.08% | 253 |
|
|
2016
Q2 | $29.4M | Buy |
878,661
+69,130
| +9% | +$2.32M | 0.09% | 237 |
|
|
2016
Q1 | $28.4M | Buy |
809,531
+27,166
| +3% | +$955K | 0.09% | 232 |
|
|
2015
Q4 | $24.9M | Sell |
782,365
-11,397
| -1% | -$362K | 0.08% | 247 |
|
|
2015
Q3 | $24.3M | Sell |
793,762
-20,548
| -3% | -$630K | 0.08% | 243 |
|
|
2015
Q2 | $22.7M | Buy |
814,310
+24,842
| +3% | +$691K | 0.07% | 270 |
|
|
2015
Q1 | $21.5M | Buy |
789,468
+51,111
| +7% | +$1.39M | 0.06% | 275 |
|
|
2014
Q4 | $19.9M | Sell |
738,357
-6,987
| -0.9% | -$189K | 0.06% | 297 |
|
|
2014
Q3 | $18.8M | Sell |
745,344
-16,287
| -2% | -$412K | 0.06% | 293 |
|
|
2014
Q2 | $19.3M | Sell |
761,631
-109,351
| -13% | -$2.77M | 0.06% | 304 |
|
|
2014
Q1 | $21.1M | Sell |
870,982
-25,520
| -3% | -$618K | 0.06% | 287 |
|
|
2013
Q4 | $24.4M | Sell |
896,502
-56,269
| -6% | -$1.53M | 0.07% | 259 |
|
|
2013
Q3 | $25.9M | Sell |
952,771
-1,831
| -0.2% | -$49.9K | 0.08% | 237 |
|
|
2013
Q2 | $24.3M | Buy |
+954,602
| New | +$24.3M | 0.08% | 243 |
|