Sterling Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
5,715
-13,997
| -71% | -$3.74M | 0.02% | 488 |
|
2025
Q1 | $5.58M | Sell |
19,712
-1,560
| -7% | -$441K | 0.09% | 139 |
|
2024
Q4 | $5.1M | Buy |
21,272
+1,261
| +6% | +$302K | 0.07% | 211 |
|
2024
Q3 | $5.08M | Buy |
+20,011
| New | +$5.08M | 0.07% | 214 |
|
2019
Q3 | $2.49M | Sell |
32,250
-8,800
| -21% | -$680K | 0.02% | 360 |
|
2019
Q2 | $3.28M | Sell |
41,050
-300
| -0.7% | -$24K | 0.03% | 306 |
|
2019
Q1 | $2.98M | Hold |
41,350
| – | – | 0.03% | 329 |
|
2018
Q4 | $2.5M | Sell |
41,350
-246,791
| -86% | -$14.9M | 0.03% | 338 |
|
2018
Q3 | $20.5M | Sell |
288,141
-3,780
| -1% | -$269K | 0.18% | 143 |
|
2018
Q2 | $17.3M | Buy |
291,921
+131,870
| +82% | +$7.8M | 0.16% | 153 |
|
2018
Q1 | $9.75M | Sell |
160,051
-1,462
| -0.9% | -$89.1K | 0.09% | 198 |
|
2017
Q4 | $9.1M | Buy |
161,513
+40,293
| +33% | +$2.27M | 0.08% | 205 |
|
2017
Q3 | $5.87M | Buy |
121,220
+59,580
| +97% | +$2.88M | 0.06% | 224 |
|
2017
Q2 | $2.72M | Buy |
+61,640
| New | +$2.72M | 0.03% | 325 |
|
2015
Q4 | – | Sell |
-64,720
| Closed | -$1.98M | – | 1025 |
|
2015
Q3 | $1.98M | Hold |
64,720
| – | – | 0.02% | 365 |
|
2015
Q2 | $1.8M | Buy |
+64,720
| New | +$1.8M | 0.02% | 314 |
|