SDJVC
St. Denis J. Villere & Co’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
90,840
+3,120
| +4% | +$833K | 2.33% | 23 |
|
|
2025
Q1 | $24.8M | Sell |
87,720
-1,538
| -2% | -$435K | 2.4% | 21 |
|
|
2024
Q4 | $21.4M | Sell |
89,258
-42,867
| -32% | -$10.3M | 1.93% | 31 |
|
|
2024
Q3 | $33.5M | Sell |
132,125
-3,937
| -3% | -$999K | 2.73% | 14 |
|
|
2024
Q2 | $28.3M | Sell |
136,062
-3,689
| -3% | -$766K | 2.39% | 23 |
|
|
2024
Q1 | $28.9M | Sell |
139,751
-55,880
| -29% | -$11.6M | 2.31% | 24 |
|
|
2023
Q4 | $31.2M | Sell |
195,631
-19,015
| -9% | -$3.03M | 2.57% | 18 |
|
|
2023
Q3 | $29.9M | Buy |
214,646
+25,688
| +14% | +$3.58M | 2.55% | 17 |
|
|
2023
Q2 | $25M | Buy |
188,958
+43,160
| +30% | +$5.71M | 1.81% | 25 |
|
|
2023
Q1 | $20.9M | Sell |
145,798
-2,895
| -2% | -$414K | 1.52% | 28 |
|
|
2022
Q4 | $19.3M | Sell |
148,693
-2,648
| -2% | -$343K | 1.51% | 30 |
|
|
2022
Q3 | $17.6M | Sell |
151,341
-7,375
| -5% | -$857K | 1.4% | 31 |
|
|
2022
Q2 | $18.5M | Sell |
158,716
-551,562
| -78% | -$64.1M | 1.38% | 28 |
|
|
2022
Q1 | $81M | Sell |
710,278
-10,075
| -1% | -$1.15M | 4.81% | 5 |
|
|
2021
Q4 | $73.9M | Sell |
720,353
-19,756
| -3% | -$2.03M | 4.24% | 8 |
|
|
2021
Q3 | $66.9M | Sell |
740,109
-107,130
| -13% | -$9.68M | 3.89% | 14 |
|
|
2021
Q2 | $83.2M | Buy |
847,239
+2,250
| +0.3% | +$221K | 4.46% | 9 |
|
|
2021
Q1 | $80.8M | Buy |
844,989
+19,750
| +2% | +$1.89M | 4.42% | 11 |
|
|
2020
Q4 | $81.6M | Buy |
825,239
+40,625
| +5% | +$4.02M | 4.93% | 9 |
|
|
2020
Q3 | $74.3M | Sell |
784,614
-571,058
| -42% | -$54.1M | 5% | 7 |
|
|
2020
Q2 | $109M | Sell |
1,355,672
-8,470
| -0.6% | -$679K | 7.78% | 1 |
|
|
2020
Q1 | $101M | Sell |
1,364,142
-34,290
| -2% | -$2.53M | 8.59% | 2 |
|
|
2019
Q4 | $101M | Sell |
1,398,432
-8,510
| -0.6% | -$616K | 6.63% | 1 |
|
|
2019
Q3 | $109M | Sell |
1,406,942
-28,360
| -2% | -$2.19M | 7.29% | 1 |
|
|
2019
Q2 | $115M | Sell |
1,435,302
-5,712
| -0.4% | -$457K | 7.04% | 1 |
|
|
2019
Q1 | $104M | Sell |
1,441,014
-4,480
| -0.3% | -$323K | 6.81% | 1 |
|
|
2018
Q4 | $87.2M | Sell |
1,445,494
-13,640
| -0.9% | -$823K | 6.15% | 2 |
|
|
2018
Q3 | $104M | Buy |
1,459,134
+30,380
| +2% | +$2.16M | 6.28% | 1 |
|
|
2018
Q2 | $84.5M | Buy |
1,428,754
+51,585
| +4% | +$3.05M | 4.98% | 5 |
|
|
2018
Q1 | $83.9M | Buy |
+1,377,169
| New | +$83.9M | 4.99% | 8 |
|