Summit Global Investments’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
54,389
+23,366
| +75% | +$6.24M | 0.86% | 13 |
|
|
2025
Q1 | $8.78M | Sell |
31,023
-46,601
| -60% | -$13.2M | 0.64% | 27 |
|
|
2024
Q4 | $18.6M | Sell |
77,624
-7,928
| -9% | -$1.9M | 1.16% | 11 |
|
|
2024
Q3 | $21.7M | Sell |
85,552
-13,335
| -13% | -$3.38M | 1.38% | 8 |
|
|
2024
Q2 | $20.5M | Buy |
98,887
+55,178
| +126% | +$11.5M | 1.39% | 11 |
|
|
2024
Q1 | $9.04M | Sell |
43,709
-42,621
| -49% | -$8.81M | 0.67% | 38 |
|
|
2023
Q4 | $13.8M | Sell |
86,330
-49,246
| -36% | -$7.84M | 0.9% | 23 |
|
|
2023
Q3 | $18.9M | Sell |
135,576
-15,609
| -10% | -$2.17M | 1.26% | 13 |
|
|
2023
Q2 | $20M | Buy |
151,185
+38,600
| +34% | +$5.11M | 1.32% | 7 |
|
|
2023
Q1 | $16.1M | Sell |
112,585
-21,395
| -16% | -$3.06M | 1.25% | 14 |
|
|
2022
Q4 | $17.4M | Sell |
133,980
-15,269
| -10% | -$1.98M | 1.47% | 11 |
|
|
2022
Q3 | $17.3M | Sell |
149,249
-8,120
| -5% | -$944K | 1.6% | 9 |
|
|
2022
Q2 | $18.3M | Sell |
157,369
-18,825
| -11% | -$2.19M | 1.61% | 11 |
|
|
2022
Q1 | $20.1M | Sell |
176,194
-19,842
| -10% | -$2.26M | 1.48% | 9 |
|
|
2021
Q4 | $20.1M | Buy |
196,036
+29,017
| +17% | +$2.98M | 1.29% | 19 |
|
|
2021
Q3 | $15.1M | Buy |
167,019
+125,044
| +298% | +$11.3M | 1.13% | 22 |
|
|
2021
Q2 | $4.13M | Sell |
41,975
-3,450
| -8% | -$339K | 0.25% | 82 |
|
|
2021
Q1 | $4.34M | Sell |
45,425
-1,197
| -3% | -$114K | 0.28% | 70 |
|
|
2020
Q4 | $4.61M | Buy |
46,622
+25,228
| +118% | +$2.49M | 0.46% | 54 |
|
|
2020
Q3 | $2.03M | Buy |
21,394
+969
| +5% | +$91.7K | 0.21% | 73 |
|
|
2020
Q2 | $1.64M | Buy |
+20,425
| New | +$1.64M | 0.19% | 75 |
|
|
2019
Q4 | – | Sell |
-43,574
| Closed | -$3.37M | – | 297 |
|
|
2019
Q3 | $3.37M | Buy |
43,574
+24,300
| +126% | +$1.88M | 0.39% | 67 |
|
|
2019
Q2 | $1.54M | Sell |
19,274
-40,170
| -68% | -$3.21M | 0.19% | 96 |
|
|
2019
Q1 | $4.29M | Buy |
59,444
+2,317
| +4% | +$167K | 0.55% | 61 |
|
|
2018
Q4 | $3.45M | Buy |
57,127
+8,709
| +18% | +$525K | 0.53% | 60 |
|
|
2018
Q3 | $3.44M | Sell |
48,418
-555
| -1% | -$39.4K | 0.46% | 61 |
|
|
2018
Q2 | $2.9M | Sell |
48,973
-122,790
| -71% | -$7.26M | 0.44% | 64 |
|
|
2018
Q1 | $10.5M | Sell |
171,763
-159,962
| -48% | -$9.75M | 1.67% | 19 |
|
|
2017
Q4 | $18.7M | Sell |
331,725
-4,315
| -1% | -$243K | 2.89% | 2 |
|
|
2017
Q3 | $16.3M | Buy |
336,040
+178,381
| +113% | +$8.64M | 2.54% | 1 |
|
|
2017
Q2 | $6.95M | Buy |
157,659
+28,482
| +22% | +$1.26M | 2.08% | 3 |
|
|
2017
Q1 | $5.06M | Buy |
129,177
+12,907
| +11% | +$506K | 1.65% | 18 |
|
|
2016
Q4 | $4.13M | Buy |
+116,270
| New | +$4.13M | 1.5% | 22 |
|