Stephens Inc’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Sell |
17,394
-340
| -2% | -$90.7K | 0.06% | 291 |
|
2025
Q1 | $5.02M | Sell |
17,734
-12,396
| -41% | -$3.51M | 0.07% | 272 |
|
2024
Q4 | $7.22M | Sell |
30,130
-3,987
| -12% | -$955K | 0.1% | 205 |
|
2024
Q3 | $8.66M | Buy |
34,117
+61
| +0.2% | +$15.5K | 0.12% | 179 |
|
2024
Q2 | $7.07M | Buy |
34,056
+13,401
| +65% | +$2.78M | 0.11% | 203 |
|
2024
Q1 | $4.27M | Buy |
20,655
+882
| +4% | +$182K | 0.07% | 286 |
|
2023
Q4 | $3.15M | Sell |
19,773
-351
| -2% | -$55.9K | 0.05% | 303 |
|
2023
Q3 | $2.8M | Buy |
20,124
+2,990
| +17% | +$417K | 0.05% | 308 |
|
2023
Q2 | $2.27M | Sell |
17,134
-132
| -0.8% | -$17.5K | 0.04% | 352 |
|
2023
Q1 | $2.47M | Buy |
17,266
+1,244
| +8% | +$178K | 0.05% | 339 |
|
2022
Q4 | $2.08M | Sell |
16,022
-333
| -2% | -$43.2K | 0.04% | 364 |
|
2022
Q3 | $1.9M | Sell |
16,355
-282
| -2% | -$32.8K | 0.04% | 374 |
|
2022
Q2 | $1.93M | Sell |
16,637
-3,812
| -19% | -$443K | 0.04% | 389 |
|
2022
Q1 | $2.33M | Sell |
20,449
-227
| -1% | -$25.9K | 0.04% | 394 |
|
2021
Q4 | $2.12M | Sell |
20,676
-13,283
| -39% | -$1.36M | 0.03% | 448 |
|
2021
Q3 | $3.07M | Sell |
33,959
-5,231
| -13% | -$473K | 0.05% | 368 |
|
2021
Q2 | $3.85M | Sell |
39,190
-3,847
| -9% | -$378K | 0.06% | 332 |
|
2021
Q1 | $4.12M | Sell |
43,037
-494
| -1% | -$47.2K | 0.07% | 289 |
|
2020
Q4 | $4.3M | Buy |
43,531
+1,922
| +5% | +$190K | 0.08% | 264 |
|
2020
Q3 | $3.94M | Sell |
41,609
-1,213
| -3% | -$115K | 0.08% | 250 |
|
2020
Q2 | $3.43M | Buy |
42,822
+6,561
| +18% | +$526K | 0.07% | 261 |
|
2020
Q1 | $2.68M | Buy |
36,261
+17,112
| +89% | +$1.26M | 0.07% | 281 |
|
2019
Q4 | $1.39M | Buy |
19,149
+5,368
| +39% | +$389K | 0.03% | 479 |
|
2019
Q3 | $1.07M | Buy |
13,781
+536
| +4% | +$41.4K | 0.02% | 534 |
|
2019
Q2 | $1.06M | Buy |
13,245
+2,160
| +19% | +$173K | 0.02% | 565 |
|
2019
Q1 | $799K | Buy |
11,085
+1,271
| +13% | +$91.6K | 0.02% | 618 |
|
2018
Q4 | $592K | Buy |
9,814
+6,145
| +167% | +$371K | 0.02% | 655 |
|
2018
Q3 | $261K | Buy |
+3,669
| New | +$261K | 0.01% | 968 |
|