Sentry Investment Management’s Progressive PGR Stock Holding History

Sentry Investment Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Hold	1,880	–	–	0.26%	74
2025 Q1	$480K	Sell	1,880 -561	-23%	-$143K	0.33%	56
2024 Q4	$585K	Sell	2,441 -397	-14%	-$95.1K	0.28%	75
2024 Q3	$720K	Hold	2,838	–	–	0.3%	67
2024 Q2	$589K	Sell	2,838 -581	-17%	-$121K	0.26%	83
2024 Q1	$707K	Buy	3,419 +350	+11%	+$72.4K	0.27%	81
2023 Q4	$489K	Sell	3,069 -330	-10%	-$52.6K	0.21%	120
2023 Q3	$473K	Sell	3,399 -722	-18%	-$100K	0.23%	96
2023 Q2	$545K	Hold	4,121	–	–	0.21%	122
2023 Q1	$590K	Buy	4,121 +25	+0.6%	+$3.58K	0.24%	108
2022 Q4	$531K	Buy	4,096 +150	+4%	+$19.4K	0.23%	110
2022 Q3	$459K	Hold	3,946	–	–	0.22%	99
2022 Q2	$459K	Sell	3,946 -769	-16%	-$89.5K	0.21%	105
2022 Q1	$537K	Sell	4,715 -793	-14%	-$90.3K	0.17%	125
2021 Q4	$565K	Hold	5,508	–	–	0.15%	157
2021 Q3	$498K	Sell	5,508 -804	-13%	-$72.7K	0.14%	158
2021 Q2	$620K	Hold	6,312	–	–	0.16%	150
2021 Q1	$603K	Sell	6,312 -30,162	-83%	-$2.88M	0.17%	145
2020 Q4	$3.61M	Buy	36,474 +3,663	+11%	+$362K	0.18%	136
2020 Q3	$3.11M	Hold	32,811	–	–	0.17%	138
2020 Q2	$2.63M	Sell	32,811 -3,634	-10%	-$291K	0.16%	154
2020 Q1	$2.69M	Buy	36,445 +2,021	+6%	+$149K	0.2%	124
2019 Q4	$2.49M	Hold	34,424	–	–	0.15%	165
2019 Q3	$2.66M	Hold	34,424	–	–	0.17%	154
2019 Q2	$2.75M	Hold	34,424	–	–	0.18%	142
2019 Q1	$2.48M	Sell	34,424 -3,055	-8%	-$220K	0.17%	146
2018 Q4	$2.26M	Buy	37,479 +28,181	+303%	+$1.7M	0.16%	156
2018 Q3	$661K	Buy	+9,298	New	+$661K	0.04%	376
2018 Q2	–	Sell	-42,007	Closed	-$2.56M	–	484
2018 Q1	$2.56M	Buy	42,007 +2,517	+6%	+$153K	0.16%	171
2017 Q4	$2.22M	Sell	39,490 -3,418	-8%	-$192K	0.12%	198
2017 Q3	$2.08M	Hold	42,908	–	–	0.08%	207
2017 Q2	$1.89M	Hold	42,908	–	–	0.07%	216
2017 Q1	$1.68M	Sell	42,908 -1,963	-4%	-$76.9K	0.07%	233
2016 Q4	$1.59M	Buy	44,871 +1,900	+4%	+$67.5K	0.07%	237
2016 Q3	$1.35M	Hold	42,971	–	–	0.06%	260
2016 Q2	$1.44M	Hold	42,971	–	–	0.06%	248
2016 Q1	$1.51M	Buy	42,971 +1,508	+4%	+$53K	0.07%	223
2015 Q4	$1.32M	Sell	41,463 -44,499	-52%	-$1.42M	0.06%	248
2015 Q3	$2.63M	Buy	85,962 +62,269	+263%	+$1.91M	0.13%	130
2015 Q2	$659K	Hold	23,693	–	–	0.03%	364
2015 Q1	$644K	Hold	23,693	–	–	0.03%	373
2014 Q4	$639K	Sell	23,693 -2,600	-10%	-$70.1K	0.03%	338
2014 Q3	$665K	Sell	26,293 -3,241	-11%	-$82K	0.03%	328
2014 Q2	$749K	Sell	29,534 -2,166	-7%	-$54.9K	0.04%	331
2014 Q1	$768K	Hold	31,700	–	–	0.04%	324
2013 Q4	$864K	Buy	31,700 +8,400	+36%	+$229K	0.05%	282
2013 Q3	$634K	Sell	23,300 -1,000	-4%	-$27.2K	0.04%	346
2013 Q2	$618K	Buy	+24,300	New	+$618K	0.04%	246