Rockefeller Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
189,279
-17,809
| -9% | -$4.9M | 0.11% | 177 |
|
|
2025
Q1 | $58.6M | Buy |
207,088
+41,910
| +25% | +$11.9M | 0.14% | 148 |
|
|
2024
Q4 | $39.6M | Buy |
165,178
+12,727
| +8% | +$3.05M | 0.1% | 199 |
|
|
2024
Q3 | $38.7M | Sell |
152,451
-6,589
| -4% | -$1.67M | 0.1% | 194 |
|
|
2024
Q2 | $33M | Sell |
159,040
-34,125
| -18% | -$7.09M | 0.09% | 203 |
|
|
2024
Q1 | $40M | Sell |
193,165
-51,546
| -21% | -$10.7M | 0.12% | 187 |
|
|
2023
Q4 | $39M | Buy |
244,711
+45,175
| +23% | +$7.2M | 0.13% | 174 |
|
|
2023
Q3 | $27.8M | Buy |
199,536
+98,554
| +98% | +$13.7M | 0.11% | 206 |
|
|
2023
Q2 | $13.4M | Buy |
100,982
+1,473
| +1% | +$195K | 0.05% | 371 |
|
|
2023
Q1 | $14.2M | Buy |
99,509
+2,098
| +2% | +$300K | 0.06% | 340 |
|
|
2022
Q4 | $12.6M | Buy |
97,411
+9,943
| +11% | +$1.29M | 0.06% | 322 |
|
|
2022
Q3 | $10.2M | Buy |
87,468
+2,581
| +3% | +$300K | 0.05% | 353 |
|
|
2022
Q2 | $9.87M | Buy |
84,887
+3,747
| +5% | +$436K | 0.05% | 351 |
|
|
2022
Q1 | $9.25M | Buy |
81,140
+330
| +0.4% | +$37.6K | 0.04% | 388 |
|
|
2021
Q4 | $8.29M | Sell |
80,810
-4,412
| -5% | -$453K | 0.04% | 389 |
|
|
2021
Q3 | $7.7M | Sell |
85,222
-51,289
| -38% | -$4.64M | 0.04% | 366 |
|
|
2021
Q2 | $13.4M | Sell |
136,511
-461,774
| -77% | -$45.3M | 0.08% | 258 |
|
|
2021
Q1 | $57.2M | Sell |
598,285
-476,797
| -44% | -$45.6M | 0.39% | 54 |
|
|
2020
Q4 | $106M | Sell |
1,075,082
-1,460,083
| -58% | -$144M | 0.81% | 21 |
|
|
2020
Q3 | $240M | Buy |
2,535,165
+14,864
| +0.6% | +$1.41M | 2.25% | 6 |
|
|
2020
Q2 | $202M | Buy |
2,520,301
+114,543
| +5% | +$9.18M | 2.11% | 6 |
|
|
2020
Q1 | $178M | Buy |
2,405,758
+1,226,313
| +104% | +$90.6M | 2.33% | 6 |
|
|
2019
Q4 | $85.4M | Sell |
1,179,445
-623,883
| -35% | -$45.2M | 1.06% | 22 |
|
|
2019
Q3 | $139M | Buy |
1,803,328
+1,795,494
| +22,919% | +$139M | 1.89% | 11 |
|
|
2019
Q2 | $626K | Sell |
7,834
-11,090
| -59% | -$886K | 0.01% | 409 |
|
|
2019
Q1 | $1.36M | Buy |
18,924
+17,990
| +1,926% | +$1.3M | 0.02% | 328 |
|
|
2018
Q4 | $56K | Buy |
934
+850
| +1,012% | +$51K | ﹤0.01% | 508 |
|
|
2018
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 704 |
|