Southport Capital Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$272K Sell
2,385
-3,967
-62% -$429K 0.1% 182
2021
Q4
$652K Buy
6,352
+1,961
+45% +$187K 0.11% 173
2021
Q3
$397K Sell
4,391
-478
-10% -$45.6K 0.16% 153
2021
Q2
$478K Buy
4,869
+150
+3% +$14.8K 0.12% 184
2021
Q1
$451K Buy
+4,719
New +$429K 0.12% 188
2018
Q4
Sell
-681
Closed -$48K 411
2018
Q3
$48K Buy
+681
New +$43.8K 0.02% 264
2016
Q3
Sell
-3,217
Closed -$108K 365
2016
Q2
$108K Buy
+3,217
New +$106K 0.06% 218

Other funds holding PGR

Southport Capital Management's PGR Position: Q1 2022 in Review

Southport Capital Management reduced its Progressive (PGR) stake by 62% in Q1 2022, selling an estimated $429K and leaving 2,385 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #182.

Southport Capital Management first reported a position in PGR in Q2 2016 and has held it in 7 quarters since. The position peaked at $652K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

  • Southport Capital Management held 2,385 shares of Progressive worth $272K as of Q1 2022.
  • Southport Capital Management sold 3,967 Progressive shares in Q1 2022, an estimated $429K.
  • Progressive made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #182 holding.
  • Southport Capital Management first reported a position in Progressive in Q2 2016 and has held it in 7 quarters since.
  • Southport Capital Management's Progressive position peaked at $652K in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.