SG Americas Securities’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
522,836
-108,871
| -17% | -$29.1M | 0.58% | 20 |
|
|
2025
Q1 | $179M | Buy |
631,707
+575,252
| +1,019% | +$163M | 0.59% | 20 |
|
|
2024
Q4 | $13.5M | Sell |
56,455
-819,205
| -94% | -$196M | 0.06% | 162 |
|
|
2024
Q3 | $222M | Buy |
875,660
+590,235
| +207% | +$150M | 0.81% | 11 |
|
|
2024
Q2 | $59.3M | Sell |
285,425
-419,818
| -60% | -$87.2M | 0.35% | 47 |
|
|
2024
Q1 | $146M | Buy |
705,243
+690,060
| +4,545% | +$143M | 0.7% | 18 |
|
|
2023
Q4 | $2.42M | Sell |
15,183
-10,526
| -41% | -$1.68M | 0.02% | 528 |
|
|
2023
Q3 | $3.58M | Sell |
25,709
-9,192
| -26% | -$1.28M | 0.04% | 377 |
|
|
2023
Q2 | $4.62M | Buy |
34,901
+12,521
| +56% | +$1.66M | 0.03% | 360 |
|
|
2023
Q1 | $3.2M | Sell |
22,380
-16,053
| -42% | -$2.3M | 0.04% | 387 |
|
|
2022
Q4 | $4.99M | Sell |
38,433
-59,386
| -61% | -$7.7M | 0.06% | 224 |
|
|
2022
Q3 | $11.4M | Buy |
97,819
+65,090
| +199% | +$7.56M | 0.14% | 106 |
|
|
2022
Q2 | $3.81M | Buy |
32,729
+20,267
| +163% | +$2.36M | 0.04% | 333 |
|
|
2022
Q1 | $1.42M | Sell |
12,462
-29,526
| -70% | -$3.37M | 0.01% | 1026 |
|
|
2021
Q4 | $4.31M | Buy |
41,988
+31,103
| +286% | +$3.19M | 0.02% | 501 |
|
|
2021
Q3 | $984K | Buy |
10,885
+5,678
| +109% | +$513K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $511K | Sell |
5,207
-24,143
| -82% | -$2.37M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.81M | Sell |
29,350
-210,420
| -88% | -$20.1M | 0.01% | 740 |
|
|
2020
Q4 | $23.7M | Buy |
239,770
+234,099
| +4,128% | +$23.1M | 0.13% | 96 |
|
|
2020
Q3 | $537K | Sell |
5,671
-6,983
| -55% | -$661K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $1.01M | Sell |
12,654
-1,925
| -13% | -$154K | 0.01% | 1176 |
|
|
2020
Q1 | $1.08M | Sell |
14,579
-98,724
| -87% | -$7.29M | 0.01% | 974 |
|
|
2019
Q4 | $8.2M | Sell |
113,303
-359,977
| -76% | -$26.1M | 0.07% | 213 |
|
|
2019
Q3 | $36.6M | Buy |
473,280
+244,688
| +107% | +$18.9M | 0.3% | 45 |
|
|
2019
Q2 | $18.3M | Buy |
228,592
+130,664
| +133% | +$10.4M | 0.13% | 121 |
|
|
2019
Q1 | $7.06M | Buy |
97,928
+24,510
| +33% | +$1.77M | 0.07% | 265 |
|
|
2018
Q4 | $4.43M | Buy |
73,418
+16,052
| +28% | +$968K | 0.04% | 364 |
|
|
2018
Q3 | $4.08M | Sell |
57,366
-39,014
| -40% | -$2.77M | 0.03% | 562 |
|
|
2018
Q2 | $5.7M | Buy |
96,380
+1,481
| +2% | +$87.6K | 0.05% | 344 |
|
|
2018
Q1 | $5.78M | Sell |
94,899
-21,439
| -18% | -$1.31M | 0.05% | 322 |
|
|
2017
Q4 | $6.55M | Buy |
116,338
+101,629
| +691% | +$5.72M | 0.06% | 243 |
|
|
2017
Q3 | $712K | Sell |
14,709
-49,841
| -77% | -$2.41M | 0.01% | 1338 |
|
|
2017
Q2 | $2.85M | Sell |
64,550
-39,548
| -38% | -$1.74M | 0.03% | 592 |
|
|
2017
Q1 | $4.08M | Sell |
104,098
-58,447
| -36% | -$2.29M | 0.04% | 448 |
|
|
2016
Q4 | $5.77M | Buy |
162,545
+131,363
| +421% | +$4.66M | 0.05% | 379 |
|
|
2016
Q3 | $982K | Sell |
31,182
-270,515
| -90% | -$8.52M | 0.01% | 1049 |
|
|
2016
Q2 | $10.1M | Buy |
301,697
+270,219
| +858% | +$9.05M | 0.07% | 190 |
|
|
2016
Q1 | $1.11M | Buy |
31,478
+17,392
| +123% | +$611K | 0.01% | 1136 |
|
|
2015
Q4 | $448K | Sell |
14,086
-7,266
| -34% | -$231K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $654K | Sell |
21,352
-18,888
| -47% | -$579K | ﹤0.01% | 983 |
|
|
2015
Q2 | $1.12M | Buy |
40,240
+14,921
| +59% | +$415K | 0.01% | 911 |
|
|
2015
Q1 | $689K | Sell |
25,319
-270,447
| -91% | -$7.36M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $7.98M | Buy |
295,766
+207,705
| +236% | +$5.61M | 0.04% | 421 |
|
|
2014
Q3 | $2.23M | Sell |
88,061
-75,154
| -46% | -$1.9M | 0.01% | 772 |
|
|
2014
Q2 | $4.14M | Sell |
163,215
-152,504
| -48% | -$3.87M | 0.02% | 625 |
|
|
2014
Q1 | $7.65M | Sell |
315,719
-75,430
| -19% | -$1.83M | 0.03% | 498 |
|
|
2013
Q4 | $10.7M | Buy |
391,149
+125,257
| +47% | +$3.42M | 0.04% | 395 |
|
|
2013
Q3 | $7.24M | Buy |
265,892
+5,811
| +2% | +$158K | 0.03% | 497 |
|
|
2013
Q2 | $6.61M | Buy |
+260,081
| New | +$6.61M | 0.03% | 481 |
|