Stevens 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 | $6.89M | Buy |
+25,802
| New | +$6.89M | 1.87% | 10 |
|
|
2025
Q1 | – | Sell |
-9,460
| Closed | -$2.27M | – | 366 |
|
|
2024
Q4 | $2.27M | Buy |
9,460
+6,490
| +219% | +$1.56M | 0.91% | 17 |
|
|
2024
Q3 | $754K | Sell |
2,970
-5,024
| -63% | -$1.28M | 0.11% | 90 |
|
|
2024
Q2 | $1.66M | Sell |
7,994
-1,609
| -17% | -$334K | 0.56% | 33 |
|
|
2024
Q1 | $1.99M | Buy |
9,603
+4,898
| +104% | +$1.01M | 0.39% | 62 |
|
|
2023
Q4 | $749K | Buy |
+4,705
| New | +$749K | 0.19% | 116 |
|
|
2021
Q4 | – | Sell |
-8,986
| Closed | -$812K | – | 270 |
|
|
2021
Q3 | $812K | Buy |
+8,986
| New | +$812K | 0.34% | 62 |
|
|
2019
Q4 | – | Sell |
-14,860
| Closed | -$1.15M | – | 752 |
|
|
2019
Q3 | $1.15M | Sell |
14,860
-294,325
| -95% | -$22.7M | 0.1% | 208 |
|
|
2019
Q2 | $24.7M | Buy |
309,185
+97,133
| +46% | +$7.76M | 1.11% | 14 |
|
|
2019
Q1 | $15.3M | Sell |
212,052
-191,663
| -47% | -$13.8M | 0.65% | 32 |
|
|
2018
Q4 | $24.4M | Buy |
+403,715
| New | +$24.4M | 1.25% | 6 |
|
|
2018
Q3 | – | Sell |
-363,083
| Closed | -$21.5M | – | 904 |
|
|
2018
Q2 | $21.5M | Buy |
363,083
+282,452
| +350% | +$16.7M | 0.77% | 22 |
|
|
2018
Q1 | $4.91M | Buy |
+80,631
| New | +$4.91M | 0.19% | 155 |
|
|
2017
Q3 | – | Sell |
-158,957
| Closed | -$7.01M | – | 1022 |
|
|
2017
Q2 | $7.01M | Sell |
158,957
-218,405
| -58% | -$9.63M | 0.26% | 119 |
|
|
2017
Q1 | $14.8M | Buy |
377,362
+318,101
| +537% | +$12.5M | 0.56% | 35 |
|
|
2016
Q4 | $2.1M | Buy |
59,261
+47,284
| +395% | +$1.68M | 0.09% | 301 |
|
|
2016
Q3 | $377K | Sell |
11,977
-118,728
| -91% | -$3.74M | 0.02% | 636 |
|
|
2016
Q2 | $4.38M | Buy |
+130,705
| New | +$4.38M | 0.17% | 172 |
|
|
2015
Q1 | – | Sell |
-285,404
| Closed | -$7.7M | – | 1173 |
|
|
2014
Q4 | $7.7M | Buy |
285,404
+40,672
| +17% | +$1.1M | 0.26% | 117 |
|
|
2014
Q3 | $6.19M | Sell |
244,732
-26,732
| -10% | -$676K | 0.19% | 150 |
|
|
2014
Q2 | $6.88M | Sell |
271,464
-50,323
| -16% | -$1.28M | 0.18% | 155 |
|
|
2014
Q1 | $7.79M | Buy |
321,787
+212,885
| +195% | +$5.16M | 0.21% | 115 |
|
|
2013
Q4 | $2.97M | Buy |
+108,902
| New | +$2.97M | 0.09% | 267 |
|