Shell Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
60,901
+9,703
| +19% | +$2.59M | 0.56% | 26 |
|
|
2025
Q1 | $14.5M | Sell |
51,198
-1,926
| -4% | -$545K | 0.69% | 20 |
|
|
2024
Q4 | $12.7M | Sell |
53,124
-3,522
| -6% | -$844K | 0.56% | 27 |
|
|
2024
Q3 | $14.4M | Buy |
+56,646
| New | +$14.4M | 0.63% | 21 |
|
|
2024
Q1 | $12M | Buy |
57,572
+11,218
| +24% | +$2.33M | 0.54% | 29 |
|
|
2023
Q4 | $7.38M | Buy |
46,354
+6,663
| +17% | +$1.06M | 0.34% | 53 |
|
|
2023
Q3 | $5.53M | Sell |
39,691
-442
| -1% | -$61.6K | 0.23% | 83 |
|
|
2023
Q2 | $5.31M | Sell |
40,133
-3,177
| -7% | -$421K | 0.21% | 94 |
|
|
2023
Q1 | $6.2M | Buy |
43,310
+7,830
| +22% | +$1.12M | 0.26% | 76 |
|
|
2022
Q4 | $4.6M | Sell |
35,480
-6,701
| -16% | -$869K | 0.2% | 110 |
|
|
2022
Q3 | $4.9M | Sell |
42,181
-9,481
| -18% | -$1.1M | 0.19% | 110 |
|
|
2022
Q2 | $6.01M | Sell |
51,662
-2,190
| -4% | -$255K | 0.18% | 126 |
|
|
2022
Q1 | $6.14M | Buy |
53,852
+341
| +0.6% | +$38.9K | 0.14% | 149 |
|
|
2021
Q4 | $5.49M | Sell |
53,511
-25,054
| -32% | -$2.57M | 0.11% | 183 |
|
|
2021
Q3 | $7.1M | Sell |
78,565
-70,487
| -47% | -$6.37M | 0.16% | 145 |
|
|
2021
Q2 | $14.6M | Sell |
149,052
-18,848
| -11% | -$1.85M | 0.28% | 75 |
|
|
2021
Q1 | $16.1M | Buy |
167,900
+48,959
| +41% | +$4.68M | 0.32% | 68 |
|
|
2020
Q4 | $11.8M | Sell |
118,941
-14,282
| -11% | -$1.41M | 0.24% | 92 |
|
|
2020
Q3 | $12.6M | Sell |
133,223
-1,582
| -1% | -$150K | 0.29% | 83 |
|
|
2020
Q2 | $10.8M | Buy |
134,805
+21,450
| +19% | +$1.72M | 0.27% | 92 |
|
|
2020
Q1 | $8.37M | Sell |
113,355
-5,779
| -5% | -$427K | 0.23% | 109 |
|
|
2019
Q4 | $8.62M | Buy |
119,134
+9,476
| +9% | +$686K | 0.19% | 141 |
|
|
2019
Q3 | $8.47M | Sell |
109,658
-11,295
| -9% | -$873K | 0.19% | 126 |
|
|
2019
Q2 | $9.67M | Sell |
120,953
-3,421
| -3% | -$273K | 0.21% | 123 |
|
|
2019
Q1 | $8.97M | Buy |
124,374
+519
| +0.4% | +$37.4K | 0.2% | 134 |
|
|
2018
Q4 | $7.47M | Sell |
123,855
-15,035
| -11% | -$907K | 0.19% | 144 |
|
|
2018
Q3 | $9.87M | Sell |
138,890
-39,780
| -22% | -$2.83M | 0.19% | 134 |
|
|
2018
Q2 | $10.6M | Sell |
178,670
-6,202
| -3% | -$367K | 0.22% | 120 |
|
|
2018
Q1 | $11.3M | Buy |
184,872
+10,066
| +6% | +$613K | 0.22% | 123 |
|
|
2017
Q4 | $9.85M | Buy |
174,806
+8,774
| +5% | +$494K | 0.2% | 134 |
|
|
2017
Q3 | $8.04M | Sell |
166,032
-35,585
| -18% | -$1.72M | 0.18% | 159 |
|
|
2017
Q2 | $8.89M | Sell |
201,617
-14,570
| -7% | -$642K | 0.19% | 154 |
|
|
2017
Q1 | $8.47M | Buy |
216,187
+8,378
| +4% | +$328K | 0.19% | 158 |
|
|
2016
Q4 | $7.38M | Buy |
207,809
+6,265
| +3% | +$222K | 0.17% | 159 |
|
|
2016
Q3 | $6.35M | Sell |
201,544
-630
| -0.3% | -$19.8K | 0.13% | 198 |
|
|
2016
Q2 | $6.77M | Buy |
202,174
+29,895
| +17% | +$1M | 0.16% | 155 |
|
|
2016
Q1 | $6.05M | Buy |
172,279
+35,638
| +26% | +$1.25M | 0.15% | 162 |
|
|
2015
Q4 | $4.35M | Buy |
136,641
+6,230
| +5% | +$198K | 0.1% | 198 |
|
|
2015
Q3 | $3.3M | Buy |
130,411
+45,232
| +53% | +$1.14M | 0.05% | 318 |
|
|
2015
Q2 | $2.37M | Sell |
85,179
-13,929
| -14% | -$388K | 0.05% | 377 |
|
|
2015
Q1 | $2.7M | Sell |
99,108
-14,602
| -13% | -$397K | 0.05% | 369 |
|
|
2014
Q4 | $3.07M | Sell |
113,710
-16,701
| -13% | -$451K | 0.05% | 344 |
|
|
2014
Q3 | $3.3M | Sell |
130,411
-21
| -0% | -$531 | 0.05% | 330 |
|
|
2014
Q2 | $3.31M | Buy |
130,432
+35,146
| +37% | +$891K | 0.05% | 321 |
|
|
2014
Q1 | $2.31M | Hold |
95,286
| – | – | 0.04% | 440 |
|
|
2013
Q4 | $2.6M | Sell |
95,286
-39,679
| -29% | -$1.08M | 0.04% | 397 |
|
|
2013
Q3 | $3.68M | Sell |
134,965
-12,765
| -9% | -$348K | 0.07% | 299 |
|
|
2013
Q2 | $3.76M | Buy |
+147,730
| New | +$3.76M | 0.07% | 291 |
|