TSW
Thompson Siegel & Walmsley’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
84,286
+14,181
| +20% | +$3.78M | 0.37% | 77 |
|
|
2025
Q1 | $19.8M | Sell |
70,105
-17,486
| -20% | -$4.95M | 0.33% | 83 |
|
|
2024
Q4 | $21M | Buy |
87,591
+1,714
| +2% | +$411K | 0.33% | 85 |
|
|
2024
Q3 | $21.8M | Sell |
85,877
-3,804
| -4% | -$965K | 0.32% | 80 |
|
|
2024
Q2 | $18.6M | Sell |
89,681
-1,708
| -2% | -$355K | 0.3% | 83 |
|
|
2024
Q1 | $18.9M | Sell |
91,389
-1,283
| -1% | -$265K | 0.29% | 83 |
|
|
2023
Q4 | $14.8M | Buy |
92,672
+1,318
| +1% | +$210K | 0.24% | 98 |
|
|
2023
Q3 | $12.7M | Buy |
91,354
+1,427
| +2% | +$199K | 0.21% | 105 |
|
|
2023
Q2 | $11.9M | Sell |
89,927
-498
| -0.6% | -$65.9K | 0.19% | 121 |
|
|
2023
Q1 | $12.9M | Sell |
90,425
-3,983
| -4% | -$570K | 0.21% | 112 |
|
|
2022
Q4 | $12.2M | Buy |
94,408
+8,515
| +10% | +$1.1M | 0.2% | 119 |
|
|
2022
Q3 | $9.98M | Sell |
85,893
-21,924
| -20% | -$2.55M | 0.17% | 132 |
|
|
2022
Q2 | $12.5M | Sell |
107,817
-14,837
| -12% | -$1.73M | 0.2% | 116 |
|
|
2022
Q1 | $14M | Sell |
122,654
-6,834
| -5% | -$779K | 0.2% | 122 |
|
|
2021
Q4 | $13.3M | Sell |
129,488
-3,003
| -2% | -$308K | 0.18% | 133 |
|
|
2021
Q3 | $12M | Sell |
132,491
-3,548
| -3% | -$321K | 0.17% | 131 |
|
|
2021
Q2 | $13.4M | Sell |
136,039
-4,252
| -3% | -$418K | 0.18% | 119 |
|
|
2021
Q1 | $13.4M | Buy |
140,291
+14,613
| +12% | +$1.4M | 0.19% | 116 |
|
|
2020
Q4 | $12.4M | Buy |
125,678
+122
| +0.1% | +$12.1K | 0.2% | 114 |
|
|
2020
Q3 | $11.9M | Sell |
125,556
-14,014
| -10% | -$1.33M | 0.23% | 111 |
|
|
2020
Q2 | $11.2M | Sell |
139,570
-10,337
| -7% | -$828K | 0.23% | 108 |
|
|
2020
Q1 | $11.1M | Buy |
149,907
+679
| +0.5% | +$50.1K | 0.26% | 103 |
|
|
2019
Q4 | $10.8M | Buy |
149,228
+11,675
| +8% | +$845K | 0.17% | 121 |
|
|
2019
Q3 | $10.6M | Buy |
137,553
+7,835
| +6% | +$605K | 0.17% | 119 |
|
|
2019
Q2 | $10.4M | Sell |
129,718
-21,997
| -14% | -$1.76M | 0.15% | 124 |
|
|
2019
Q1 | $10.9M | Buy |
151,715
+21,652
| +17% | +$1.56M | 0.15% | 127 |
|
|
2018
Q4 | $7.85M | Sell |
130,063
-246,251
| -65% | -$14.9M | 0.12% | 133 |
|
|
2018
Q3 | $26.7M | Sell |
376,314
-904,468
| -71% | -$64.3M | 0.34% | 87 |
|
|
2018
Q2 | $75.8M | Sell |
1,280,782
-374,258
| -23% | -$22.1M | 0.98% | 35 |
|
|
2018
Q1 | $101M | Sell |
1,655,040
-322,545
| -16% | -$19.7M | 1.24% | 18 |
|
|
2017
Q4 | $111M | Sell |
1,977,585
-27,145
| -1% | -$1.53M | 1.33% | 16 |
|
|
2017
Q3 | $97.1M | Sell |
2,004,730
-51,106
| -2% | -$2.47M | 1.16% | 19 |
|
|
2017
Q2 | $90.6M | Sell |
2,055,836
-260,321
| -11% | -$11.5M | 1.07% | 27 |
|
|
2017
Q1 | $90.7M | Sell |
2,316,157
-75,193
| -3% | -$2.95M | 1.07% | 21 |
|
|
2016
Q4 | $84.9M | Buy |
2,391,350
+515,274
| +27% | +$18.3M | 1.11% | 17 |
|
|
2016
Q3 | $59.1M | Sell |
1,876,076
-159,930
| -8% | -$5.04M | 0.92% | 23 |
|
|
2016
Q2 | $68.2M | Buy |
2,036,006
+231,624
| +13% | +$7.76M | 1.08% | 16 |
|
|
2016
Q1 | $63.4M | Buy |
1,804,382
+342,497
| +23% | +$12M | 1.03% | 16 |
|
|
2015
Q4 | $46.5M | Buy |
1,461,885
+127,524
| +10% | +$4.06M | 0.84% | 26 |
|
|
2015
Q3 | $40.9M | Sell |
1,334,361
-114,029
| -8% | -$3.49M | 0.76% | 31 |
|
|
2015
Q2 | $40.3M | Sell |
1,448,390
-4,388
| -0.3% | -$122K | 0.71% | 33 |
|
|
2015
Q1 | $39.5M | Buy |
1,452,778
+101,790
| +8% | +$2.77M | 0.68% | 36 |
|
|
2014
Q4 | $36.5M | Buy |
1,350,988
+46,990
| +4% | +$1.27M | 0.69% | 32 |
|
|
2014
Q3 | $33M | Buy |
1,303,998
+158,774
| +14% | +$4.01M | 0.66% | 41 |
|
|
2014
Q2 | $29M | Buy |
1,145,224
+495,613
| +76% | +$12.6M | 0.57% | 55 |
|
|
2014
Q1 | $15.7M | Buy |
649,611
+108,124
| +20% | +$2.62M | 0.35% | 126 |
|
|
2013
Q4 | $14.8M | Sell |
541,487
-7,044
| -1% | -$192K | 0.35% | 120 |
|
|
2013
Q3 | $14.9M | Buy |
548,531
+32,247
| +6% | +$878K | 0.32% | 136 |
|
|
2013
Q2 | $13.1M | Buy |
+516,284
| New | +$13.1M | 0.28% | 152 |
|