TAM
Todd Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
154,466
-108,657
| -41% | -$29M | 0.89% | 50 |
|
|
2025
Q1 | $74.5M | Buy |
263,123
+16,380
| +7% | +$4.64M | 1.75% | 6 |
|
|
2024
Q4 | $59.1M | Sell |
246,743
-8,247
| -3% | -$1.98M | 1.42% | 13 |
|
|
2024
Q3 | $64.7M | Buy |
254,990
+106,810
| +72% | +$27.1M | 1.51% | 11 |
|
|
2024
Q2 | $30.8M | Buy |
148,180
+10,035
| +7% | +$2.08M | 0.64% | 75 |
|
|
2024
Q1 | $28.6M | Buy |
138,145
+24,208
| +21% | +$5.01M | 0.58% | 83 |
|
|
2023
Q4 | $18.1M | Sell |
113,937
-1,050
| -0.9% | -$167K | 0.4% | 120 |
|
|
2023
Q3 | $16M | Sell |
114,987
-60,354
| -34% | -$8.41M | 0.38% | 126 |
|
|
2023
Q2 | $23.2M | Sell |
175,341
-93,597
| -35% | -$12.4M | 0.54% | 85 |
|
|
2023
Q1 | $38.5M | Buy |
268,938
+1,396
| +0.5% | +$200K | 0.93% | 29 |
|
|
2022
Q4 | $34.7M | Sell |
267,542
-46,127
| -15% | -$5.98M | 0.84% | 31 |
|
|
2022
Q3 | $36.5M | Sell |
313,669
-3,473
| -1% | -$404K | 1.02% | 21 |
|
|
2022
Q2 | $36.9M | Sell |
317,142
-1,007
| -0.3% | -$117K | 0.95% | 24 |
|
|
2022
Q1 | $36.3M | Sell |
318,149
-2,710
| -0.8% | -$309K | 0.8% | 41 |
|
|
2021
Q4 | $32.9M | Sell |
320,859
-16,113
| -5% | -$1.65M | 0.71% | 54 |
|
|
2021
Q3 | $30.5M | Sell |
336,972
-2,076
| -0.6% | -$188K | 0.7% | 59 |
|
|
2021
Q2 | $33.3M | Sell |
339,048
-171,128
| -34% | -$16.8M | 0.75% | 43 |
|
|
2021
Q1 | $48.8M | Buy |
510,176
+170,810
| +50% | +$16.3M | 1.15% | 15 |
|
|
2020
Q4 | $33.6M | Sell |
339,366
-19,548
| -5% | -$1.93M | 0.86% | 34 |
|
|
2020
Q3 | $34M | Sell |
358,914
-2,709
| -0.7% | -$256K | 1.01% | 22 |
|
|
2020
Q2 | $29M | Sell |
361,623
-28,012
| -7% | -$2.24M | 0.92% | 30 |
|
|
2020
Q1 | $28.8M | Sell |
389,635
-41,110
| -10% | -$3.04M | 1.1% | 17 |
|
|
2019
Q4 | $31.2M | Sell |
430,745
-15,292
| -3% | -$1.11M | 0.77% | 43 |
|
|
2019
Q3 | $34.5M | Buy |
446,037
+337,730
| +312% | +$26.1M | 0.94% | 26 |
|
|
2019
Q2 | $8.66M | Buy |
+108,307
| New | +$8.66M | 0.24% | 144 |
|