STCG
Speece Thorson Capital Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
1,426
| – | – | 0.08% | 42 |
|
|
2025
Q1 | $404K | Hold |
1,426
| – | – | 0.08% | 42 |
|
|
2024
Q4 | $342K | Hold |
1,426
| – | – | 0.07% | 41 |
|
|
2024
Q3 | $362K | Hold |
1,426
| – | – | 0.07% | 42 |
|
|
2024
Q2 | $296K | Hold |
1,426
| – | – | 0.06% | 42 |
|
|
2024
Q1 | $295K | Sell |
1,426
-1,084
| -43% | -$224K | 0.06% | 43 |
|
|
2023
Q4 | $400K | Hold |
2,510
| – | – | 0.08% | 41 |
|
|
2023
Q3 | $350K | Hold |
2,510
| – | – | 0.08% | 39 |
|
|
2023
Q2 | $332K | Sell |
2,510
-200
| -7% | -$26.5K | 0.07% | 39 |
|
|
2023
Q1 | $388K | Hold |
2,710
| – | – | 0.08% | 38 |
|
|
2022
Q4 | $352K | Hold |
2,710
| – | – | 0.08% | 37 |
|
|
2022
Q3 | $315K | Sell |
2,710
-38,258
| -93% | -$4.45M | 0.07% | 38 |
|
|
2022
Q2 | $4.76M | Sell |
40,968
-32,877
| -45% | -$3.82M | 1.12% | 37 |
|
|
2022
Q1 | $8.42M | Sell |
73,845
-34,134
| -32% | -$3.89M | 1.8% | 28 |
|
|
2021
Q4 | $11.1M | Buy |
107,979
+381
| +0.4% | +$39.1K | 2.12% | 25 |
|
|
2021
Q3 | $9.73M | Sell |
107,598
-63
| -0.1% | -$5.7K | 2.04% | 25 |
|
|
2021
Q2 | $10.6M | Sell |
107,661
-541
| -0.5% | -$53.1K | 2.21% | 20 |
|
|
2021
Q1 | $10.3M | Sell |
108,202
-628
| -0.6% | -$60K | 2.18% | 22 |
|
|
2020
Q4 | $10.8M | Sell |
108,830
-1,645
| -1% | -$163K | 2.56% | 18 |
|
|
2020
Q3 | $10.5M | Buy |
110,475
+543
| +0.5% | +$51.4K | 2.77% | 19 |
|
|
2020
Q2 | $8.81M | Sell |
109,932
-1,284
| -1% | -$103K | 2.54% | 20 |
|
|
2020
Q1 | $8.21M | Sell |
111,216
-1,706
| -2% | -$126K | 2.83% | 16 |
|
|
2019
Q4 | $8.17M | Buy |
112,922
+14,112
| +14% | +$1.02M | 2.12% | 22 |
|
|
2019
Q3 | $7.63M | Sell |
98,810
-2,348
| -2% | -$181K | 2.04% | 23 |
|
|
2019
Q2 | $8.09M | Sell |
101,158
-27,764
| -22% | -$2.22M | 2.15% | 24 |
|
|
2019
Q1 | $9.29M | Sell |
128,922
-3,494
| -3% | -$252K | 2.56% | 16 |
|
|
2018
Q4 | $7.99M | Buy |
132,416
+6,364
| +5% | +$384K | 2.39% | 18 |
|
|
2018
Q3 | $8.96M | Sell |
126,052
-20,445
| -14% | -$1.45M | 2.08% | 29 |
|
|
2018
Q2 | $8.67M | Sell |
146,497
-3,282
| -2% | -$194K | 1.83% | 28 |
|
|
2018
Q1 | $9.13M | Sell |
149,779
-9,690
| -6% | -$590K | 1.94% | 25 |
|
|
2017
Q4 | $8.98M | Sell |
159,469
-1,199
| -0.7% | -$67.5K | 1.78% | 29 |
|
|
2017
Q3 | $7.78M | Sell |
160,668
-161,333
| -50% | -$7.81M | 1.62% | 32 |
|
|
2017
Q2 | $14.2M | Sell |
322,001
-56,001
| -15% | -$2.47M | 2.96% | 17 |
|
|
2017
Q1 | $14.8M | Sell |
378,002
-56,112
| -13% | -$2.2M | 3.13% | 14 |
|
|
2016
Q4 | $15.4M | Buy |
434,114
+34,348
| +9% | +$1.22M | 3.45% | 5 |
|
|
2016
Q3 | $12.6M | Buy |
399,766
+3,648
| +0.9% | +$115K | 2.7% | 19 |
|
|
2016
Q2 | $13.3M | Buy |
396,118
+5,192
| +1% | +$174K | 2.88% | 14 |
|
|
2016
Q1 | $13.7M | Sell |
390,926
-44,910
| -10% | -$1.58M | 3.08% | 10 |
|
|
2015
Q4 | $13.9M | Sell |
435,836
-65,192
| -13% | -$2.07M | 3.37% | 9 |
|
|
2015
Q3 | $15.4M | Sell |
501,028
-71,485
| -12% | -$2.19M | 3.82% | 4 |
|
|
2015
Q2 | $15.9M | Sell |
572,513
-4,530
| -0.8% | -$126K | 3.83% | 5 |
|
|
2015
Q1 | $15.7M | Buy |
577,043
+7,860
| +1% | +$214K | 3.68% | 7 |
|
|
2014
Q4 | $15.4M | Buy |
569,183
+67,790
| +14% | +$1.83M | 3.74% | 8 |
|
|
2014
Q3 | $12.7M | Buy |
501,393
+112,830
| +29% | +$2.85M | 3.24% | 13 |
|
|
2014
Q2 | $9.85M | Sell |
388,563
-3,150
| -0.8% | -$79.9K | 2.51% | 20 |
|
|
2014
Q1 | $9.49M | Buy |
391,713
+121,380
| +45% | +$2.94M | 2.5% | 22 |
|
|
2013
Q4 | $7.37M | Sell |
270,333
-4,338
| -2% | -$118K | 1.95% | 28 |
|
|
2013
Q3 | $7.48M | Sell |
274,671
-3,670
| -1% | -$99.9K | 2.07% | 26 |
|
|
2013
Q2 | $7.08M | Buy |
+278,341
| New | +$7.08M | 2.06% | 24 |
|