TAM
Timucuan Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
941,516
-48,064
| -5% | -$12.8M | 7.35% | 5 |
|
|
2025
Q1 | $280M | Sell |
989,580
-77,319
| -7% | -$21.9M | 8.71% | 1 |
|
|
2024
Q4 | $256M | Sell |
1,066,899
-2,809
| -0.3% | -$673K | 7.82% | 2 |
|
|
2024
Q3 | $271M | Sell |
1,069,708
-153,788
| -13% | -$39M | 8.24% | 1 |
|
|
2024
Q2 | $254M | Sell |
1,223,496
-16,803
| -1% | -$3.49M | 8.74% | 1 |
|
|
2024
Q1 | $257M | Sell |
1,240,299
-6,075
| -0.5% | -$1.26M | 8.66% | 1 |
|
|
2023
Q4 | $199M | Sell |
1,246,374
-28,165
| -2% | -$4.49M | 6.94% | 5 |
|
|
2023
Q3 | $178M | Buy |
1,274,539
+309,775
| +32% | +$43.2M | 7.12% | 4 |
|
|
2023
Q2 | $128M | Sell |
964,764
-6,190
| -0.6% | -$819K | 5.02% | 11 |
|
|
2023
Q1 | $139M | Sell |
970,954
-3,807
| -0.4% | -$545K | 5.81% | 9 |
|
|
2022
Q4 | $126M | Sell |
974,761
-174,479
| -15% | -$22.6M | 5.48% | 9 |
|
|
2022
Q3 | $134M | Sell |
1,149,240
-680,723
| -37% | -$79.1M | 6.39% | 2 |
|
|
2022
Q2 | $213M | Sell |
1,829,963
-142,478
| -7% | -$16.6M | 9.88% | 1 |
|
|
2022
Q1 | $225M | Sell |
1,972,441
-330,480
| -14% | -$37.7M | 8.73% | 1 |
|
|
2021
Q4 | $236M | Buy |
2,302,921
+45,847
| +2% | +$4.71M | 8.67% | 1 |
|
|
2021
Q3 | $204M | Buy |
2,257,074
+56,776
| +3% | +$5.13M | 7.9% | 1 |
|
|
2021
Q2 | $216M | Sell |
2,200,298
-3,136
| -0.1% | -$308K | 8.56% | 1 |
|
|
2021
Q1 | $211M | Buy |
2,203,434
+320,717
| +17% | +$30.7M | 9.32% | 1 |
|
|
2020
Q4 | $186M | Buy |
1,882,717
+513,578
| +38% | +$50.8M | 9.51% | 1 |
|
|
2020
Q3 | $130M | Sell |
1,369,139
-8,652
| -0.6% | -$819K | 7.56% | 2 |
|
|
2020
Q2 | $110M | Sell |
1,377,791
-6,089
| -0.4% | -$488K | 7.14% | 4 |
|
|
2020
Q1 | $102M | Buy |
1,383,880
+466,541
| +51% | +$34.4M | 8.28% | 4 |
|
|
2019
Q4 | $66.4M | Buy |
+917,339
| New | +$66.4M | 3.45% | 16 |
|