Scharf Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
3,475
+161
| +5% | +$43K | 0.03% | 51 |
|
|
2025
Q1 | $938K | Sell |
3,314
-161
| -5% | -$45.6K | 0.03% | 49 |
|
|
2024
Q4 | $833K | Buy |
3,475
+161
| +5% | +$38.6K | 0.02% | 50 |
|
|
2024
Q3 | $841K | Sell |
3,314
-161
| -5% | -$40.9K | 0.02% | 49 |
|
|
2024
Q2 | $722K | Hold |
3,475
| – | – | 0.02% | 52 |
|
|
2024
Q1 | $719K | Sell |
3,475
-68
| -2% | -$14.1K | 0.02% | 49 |
|
|
2023
Q4 | $564K | Sell |
3,543
-1
| -0% | -$159 | 0.02% | 50 |
|
|
2023
Q3 | $494K | Sell |
3,544
-283
| -7% | -$39.4K | 0.01% | 46 |
|
|
2023
Q2 | $507K | Buy |
3,827
+1
| +0% | +$132 | 0.02% | 48 |
|
|
2023
Q1 | $547K | Sell |
3,826
-163
| -4% | -$23.3K | 0.02% | 47 |
|
|
2022
Q4 | $517K | Sell |
3,989
-91
| -2% | -$11.8K | 0.02% | 49 |
|
|
2022
Q3 | $474K | Sell |
4,080
-386
| -9% | -$44.8K | 0.02% | 49 |
|
|
2022
Q2 | $519K | Sell |
4,466
-2,675
| -37% | -$311K | 0.02% | 48 |
|
|
2022
Q1 | $814K | Sell |
7,141
-916,754
| -99% | -$105M | 0.02% | 45 |
|
|
2021
Q4 | $94.9M | Sell |
923,895
-73,055
| -7% | -$7.5M | 2.81% | 19 |
|
|
2021
Q3 | $90.1M | Sell |
996,950
-9,163
| -0.9% | -$828K | 2.84% | 19 |
|
|
2021
Q2 | $98.8M | Buy |
1,006,113
+40,568
| +4% | +$3.98M | 3% | 18 |
|
|
2021
Q1 | $92.3M | Sell |
965,545
-182,307
| -16% | -$17.4M | 3.2% | 18 |
|
|
2020
Q4 | $114M | Sell |
1,147,852
-26,406
| -2% | -$2.61M | 4.27% | 12 |
|
|
2020
Q3 | $111M | Sell |
1,174,258
-224,012
| -16% | -$21.2M | 4.79% | 7 |
|
|
2020
Q2 | $112M | Buy |
1,398,270
+398,473
| +40% | +$31.9M | 5.02% | 8 |
|
|
2020
Q1 | $73.8M | Buy |
+999,797
| New | +$73.8M | 3.69% | 13 |
|