TAM
Tocqueville Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
131,661
-8,031
| -6% | -$2.14M | 0.53% | 48 |
|
|
2025
Q1 | $39.5M | Sell |
139,692
-66,039
| -32% | -$18.7M | 0.65% | 44 |
|
|
2024
Q4 | $49.3M | Sell |
205,731
-46
| -0% | -$11K | 0.77% | 28 |
|
|
2024
Q3 | $52.2M | Buy |
205,777
+1,134
| +0.6% | +$288K | 0.82% | 27 |
|
|
2024
Q2 | $42.5M | Sell |
204,643
-3,025
| -1% | -$628K | 0.7% | 33 |
|
|
2024
Q1 | $42.9M | Sell |
207,668
-3,116
| -1% | -$644K | 0.7% | 33 |
|
|
2023
Q4 | $33.6M | Sell |
210,784
-1,940
| -0.9% | -$309K | 0.61% | 37 |
|
|
2023
Q3 | $29.6M | Buy |
212,724
+349
| +0.2% | +$48.6K | 0.56% | 40 |
|
|
2023
Q2 | $28.1M | Sell |
212,375
-230
| -0.1% | -$30.4K | 0.5% | 52 |
|
|
2023
Q1 | $30.4M | Buy |
212,605
+2,001
| +1% | +$286K | 0.57% | 43 |
|
|
2022
Q4 | $27.3M | Sell |
210,604
-35
| -0% | -$4.54K | 0.52% | 49 |
|
|
2022
Q3 | $24.5M | Buy |
210,639
+3,996
| +2% | +$464K | 0.5% | 53 |
|
|
2022
Q2 | $24M | Buy |
206,643
+2,729
| +1% | +$317K | 0.44% | 56 |
|
|
2022
Q1 | $23.2M | Buy |
203,914
+10,947
| +6% | +$1.25M | 0.35% | 73 |
|
|
2021
Q4 | $19.8M | Buy |
192,967
+1
| +0% | +$103 | 0.27% | 94 |
|
|
2021
Q3 | $17.4M | Buy |
192,966
+300
| +0.2% | +$27.1K | 0.26% | 108 |
|
|
2021
Q2 | $18.9M | Buy |
192,666
+5,669
| +3% | +$557K | 0.27% | 98 |
|
|
2021
Q1 | $17.9M | Buy |
186,997
+18,040
| +11% | +$1.72M | 0.28% | 99 |
|
|
2020
Q4 | $16.7M | Buy |
168,957
+1,417
| +0.8% | +$140K | 0.28% | 94 |
|
|
2020
Q3 | $15.9M | Sell |
167,540
-200
| -0.1% | -$18.9K | 0.3% | 82 |
|
|
2020
Q2 | $13.4M | Buy |
167,740
+16,585
| +11% | +$1.33M | 0.28% | 85 |
|
|
2020
Q1 | $11.2M | Buy |
151,155
+14
| +0% | +$1.03K | 0.28% | 86 |
|
|
2019
Q4 | $10.9M | Buy |
151,141
+630
| +0.4% | +$45.6K | 0.16% | 151 |
|
|
2019
Q3 | $11.6M | Sell |
150,511
-1,400
| -0.9% | -$108K | 0.16% | 162 |
|
|
2019
Q2 | $12.1M | Sell |
151,911
-122,096
| -45% | -$9.76M | 0.16% | 166 |
|
|
2019
Q1 | $19.8M | Sell |
274,007
-2,754
| -1% | -$199K | 0.26% | 110 |
|
|
2018
Q4 | $16.7M | Sell |
276,761
-350
| -0.1% | -$21.1K | 0.25% | 110 |
|
|
2018
Q3 | $19.7M | Sell |
277,111
-191
| -0.1% | -$13.6K | 0.25% | 114 |
|
|
2018
Q2 | $16.4M | Sell |
277,302
-14,473
| -5% | -$856K | 0.21% | 126 |
|
|
2018
Q1 | $17.8M | Buy |
291,775
+213
| +0.1% | +$13K | 0.23% | 119 |
|
|
2017
Q4 | $16.4M | Sell |
291,562
-5,481
| -2% | -$309K | 0.19% | 142 |
|
|
2017
Q3 | $14.4M | Buy |
297,043
+185
| +0.1% | +$8.96K | 0.17% | 163 |
|
|
2017
Q2 | $13.1M | Buy |
296,858
+1,489
| +0.5% | +$65.6K | 0.16% | 176 |
|
|
2017
Q1 | $11.6M | Buy |
295,369
+471
| +0.2% | +$18.5K | 0.14% | 181 |
|
|
2016
Q4 | $10.5M | Sell |
294,898
-2,743
| -0.9% | -$97.4K | 0.13% | 193 |
|
|
2016
Q3 | $9.38M | Buy |
297,641
+100,789
| +51% | +$3.17M | 0.11% | 206 |
|
|
2016
Q2 | $6.6M | Sell |
196,852
-1,516
| -0.8% | -$50.8K | 0.08% | 250 |
|
|
2016
Q1 | $6.97M | Buy |
198,368
+63,807
| +47% | +$2.24M | 0.09% | 229 |
|
|
2015
Q4 | $4.28M | Buy |
134,561
+9,864
| +8% | +$314K | 0.06% | 306 |
|
|
2015
Q3 | $3.82M | Buy |
124,697
+2,435
| +2% | +$74.6K | 0.05% | 329 |
|
|
2015
Q2 | $3.4M | Hold |
122,262
| – | – | 0.04% | 380 |
|
|
2015
Q1 | $3.33M | Hold |
122,262
| – | – | 0.04% | 381 |
|
|
2014
Q4 | $3.3M | Buy |
122,262
+9,000
| +8% | +$243K | 0.04% | 386 |
|
|
2014
Q3 | $2.86M | Buy |
113,262
+250
| +0.2% | +$6.32K | 0.03% | 373 |
|
|
2014
Q2 | $2.87M | Buy |
113,012
+300
| +0.3% | +$7.61K | 0.03% | 418 |
|
|
2014
Q1 | $2.73M | Buy |
112,712
+11,561
| +11% | +$280K | 0.04% | 340 |
|
|
2013
Q4 | $2.76M | Buy |
+101,151
| New | +$2.76M | 0.04% | 343 |
|