TOBAM’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
3,187
-4,567
| -59% | -$1.22M | 0.33% | 66 |
|
|
2025
Q1 | $2.19M | Sell |
7,754
-5,385
| -41% | -$1.52M | 0.94% | 38 |
|
|
2024
Q4 | $3.15M | Sell |
13,139
-14,327
| -52% | -$3.43M | 0.96% | 39 |
|
|
2024
Q3 | $6.97M | Sell |
27,466
-12,893
| -32% | -$3.27M | 1.27% | 28 |
|
|
2024
Q2 | $8.38M | Sell |
40,359
-104,889
| -72% | -$21.8M | 1.31% | 24 |
|
|
2024
Q1 | $30M | Buy |
145,248
+54,354
| +60% | +$11.2M | 2.69% | 6 |
|
|
2023
Q4 | $14.5M | Buy |
90,894
+23,683
| +35% | +$3.77M | 1.27% | 33 |
|
|
2023
Q3 | $9.36M | Buy |
67,211
+60,452
| +894% | +$8.42M | 0.75% | 46 |
|
|
2023
Q2 | $895K | Sell |
6,759
-20,705
| -75% | -$2.74M | 0.07% | 113 |
|
|
2023
Q1 | $3.93M | Sell |
27,464
-42,312
| -61% | -$6.05M | 0.26% | 65 |
|
|
2022
Q4 | $9.05M | Buy |
69,776
+12,990
| +23% | +$1.68M | 0.6% | 53 |
|
|
2022
Q3 | $6.6M | Sell |
56,786
-3,120
| -5% | -$363K | 0.46% | 61 |
|
|
2022
Q2 | $6.97M | Sell |
59,906
-20,083
| -25% | -$2.33M | 0.44% | 61 |
|
|
2022
Q1 | $9.12M | Sell |
79,989
-9,508
| -11% | -$1.08M | 0.46% | 63 |
|
|
2021
Q4 | $9.19M | Buy |
89,497
+31,014
| +53% | +$3.18M | 0.41% | 71 |
|
|
2021
Q3 | $5.29M | Buy |
58,483
+40,645
| +228% | +$3.67M | 0.22% | 83 |
|
|
2021
Q2 | $1.75M | Buy |
17,838
+15,837
| +791% | +$1.56M | 0.07% | 112 |
|
|
2021
Q1 | $191K | Hold |
2,001
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $198K | Hold |
2,001
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $189K | Buy |
+2,001
| New | +$189K | 0.01% | 168 |
|
|
2018
Q2 | – | Sell |
-16,983
| Closed | -$1.04M | – | 160 |
|
|
2018
Q1 | $1.04M | Sell |
16,983
-11,794
| -41% | -$719K | 0.04% | 140 |
|
|
2017
Q4 | $1.62M | Buy |
+28,777
| New | +$1.62M | 0.07% | 125 |
|