Sumitomo Mitsui Trust Group’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
1,784,533
-92,955
| -5% | -$24.8M | 0.3% | 68 |
|
|
2025
Q1 | $531M | Sell |
1,877,488
-8,862
| -0.5% | -$2.51M | 0.38% | 43 |
|
|
2024
Q4 | $452M | Sell |
1,886,350
-31,118
| -2% | -$7.46M | 0.31% | 59 |
|
|
2024
Q3 | $487M | Sell |
1,917,468
-4,314
| -0.2% | -$1.09M | 0.34% | 55 |
|
|
2024
Q2 | $399M | Sell |
1,921,782
-87,410
| -4% | -$18.2M | 0.29% | 69 |
|
|
2024
Q1 | $416M | Sell |
2,009,192
-54,265
| -3% | -$11.2M | 0.29% | 70 |
|
|
2023
Q4 | $329M | Buy |
2,063,457
+105,997
| +5% | +$16.9M | 0.24% | 86 |
|
|
2023
Q3 | $273M | Sell |
1,957,460
-112,477
| -5% | -$15.7M | 0.22% | 92 |
|
|
2023
Q2 | $274M | Sell |
2,069,937
-429,208
| -17% | -$56.8M | 0.21% | 98 |
|
|
2023
Q1 | $358M | Sell |
2,499,145
-23,562
| -0.9% | -$3.37M | 0.27% | 81 |
|
|
2022
Q4 | $327M | Sell |
2,522,707
-93,157
| -4% | -$12.1M | 0.26% | 91 |
|
|
2022
Q3 | $304M | Buy |
2,615,864
+40,089
| +2% | +$4.66M | 0.25% | 90 |
|
|
2022
Q2 | $299M | Buy |
2,575,775
+202,257
| +9% | +$23.5M | 0.23% | 93 |
|
|
2022
Q1 | $271M | Sell |
2,373,518
-293,072
| -11% | -$33.4M | 0.18% | 118 |
|
|
2021
Q4 | $274M | Sell |
2,666,590
-10,067
| -0.4% | -$1.03M | 0.17% | 129 |
|
|
2021
Q3 | $242M | Sell |
2,676,657
-130,810
| -5% | -$11.8M | 0.15% | 140 |
|
|
2021
Q2 | $276M | Sell |
2,807,467
-150,424
| -5% | -$14.8M | 0.16% | 140 |
|
|
2021
Q1 | $283M | Sell |
2,957,891
-281,111
| -9% | -$26.9M | 0.18% | 127 |
|
|
2020
Q4 | $320M | Sell |
3,239,002
-212,062
| -6% | -$21M | 0.21% | 112 |
|
|
2020
Q3 | $327M | Sell |
3,451,064
-221,903
| -6% | -$21M | 0.22% | 97 |
|
|
2020
Q2 | $294M | Buy |
3,672,967
+553,807
| +18% | +$44.3M | 0.21% | 106 |
|
|
2020
Q1 | $230M | Buy |
3,119,160
+133,780
| +4% | +$9.87M | 0.2% | 113 |
|
|
2019
Q4 | $209M | Sell |
2,985,380
-36,280
| -1% | -$2.54M | 0.16% | 136 |
|
|
2019
Q3 | $233M | Sell |
3,021,660
-119,376
| -4% | -$9.22M | 0.2% | 107 |
|
|
2019
Q2 | $251M | Sell |
3,141,036
-35,552
| -1% | -$2.84M | 0.22% | 92 |
|
|
2019
Q1 | $229M | Buy |
3,176,588
+552,351
| +21% | +$39.8M | 0.21% | 103 |
|
|
2018
Q4 | $157M | Buy |
2,624,237
+321,172
| +14% | +$19.2M | 0.17% | 135 |
|
|
2018
Q3 | $164M | Buy |
2,303,065
+49,375
| +2% | +$3.51M | 0.18% | 126 |
|
|
2018
Q2 | $133M | Buy |
2,253,690
+366,151
| +19% | +$21.7M | 0.16% | 151 |
|
|
2018
Q1 | $115M | Sell |
1,887,539
-68,634
| -4% | -$4.18M | 0.15% | 164 |
|
|
2017
Q4 | $110M | Buy |
1,956,173
+52,405
| +3% | +$2.95M | 0.14% | 165 |
|
|
2017
Q3 | $92.2M | Buy |
1,903,768
+178,770
| +10% | +$8.66M | 0.13% | 183 |
|
|
2017
Q2 | $76.1M | Buy |
1,724,998
+45,903
| +3% | +$2.02M | 0.11% | 211 |
|
|
2017
Q1 | $65.8M | Sell |
1,679,095
-25,525
| -1% | -$1M | 0.1% | 230 |
|
|
2016
Q4 | $60.5M | Sell |
1,704,620
-186,057
| -10% | -$6.61M | 0.1% | 238 |
|
|
2016
Q3 | $59.6M | Sell |
1,890,677
-59,733
| -3% | -$1.88M | 0.1% | 249 |
|
|
2016
Q2 | $65.3M | Buy |
1,950,410
+45,396
| +2% | +$1.52M | 0.11% | 219 |
|
|
2016
Q1 | $66.9M | Buy |
1,905,014
+67,920
| +4% | +$2.39M | 0.12% | 202 |
|
|
2015
Q4 | $59.4M | Buy |
1,837,094
+63,462
| +4% | +$2.05M | 0.11% | 224 |
|
|
2015
Q3 | $54.3M | Buy |
1,773,632
+108,532
| +7% | +$3.33M | 0.11% | 231 |
|
|
2015
Q2 | $46.3M | Sell |
1,665,100
-17,279
| -1% | -$481K | 0.08% | 279 |
|
|
2015
Q1 | $45.8M | Buy |
1,682,379
+182,392
| +12% | +$4.96M | 0.08% | 291 |
|
|
2014
Q4 | $40.8M | Buy |
1,499,987
+135,229
| +10% | +$3.68M | 0.08% | 293 |
|
|
2014
Q3 | $34.5M | Sell |
1,364,758
-35,470
| -3% | -$897K | 0.07% | 325 |
|
|
2014
Q2 | $35.5M | Sell |
1,400,228
-64,799
| -4% | -$1.64M | 0.07% | 314 |
|
|
2014
Q1 | $35.5M | Sell |
1,465,027
-21,067
| -1% | -$510K | 0.07% | 311 |
|
|
2013
Q4 | $40.4M | Sell |
1,486,094
-63,797
| -4% | -$1.73M | 0.08% | 278 |
|
|
2013
Q3 | $42.2M | Sell |
1,549,891
-131,442
| -8% | -$3.58M | 0.09% | 255 |
|
|
2013
Q2 | $42.7M | Buy |
+1,681,333
| New | +$42.7M | 0.1% | 241 |
|