TCM
Tran Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
44,327
-471
| -1% | -$126K | 1.39% | 24 |
|
|
2025
Q1 | $12.7M | Sell |
44,798
-4,690
| -9% | -$1.33M | 1.71% | 22 |
|
|
2024
Q4 | $11.9M | Sell |
49,488
-632
| -1% | -$151K | 1.34% | 23 |
|
|
2024
Q3 | $12.7M | Sell |
50,120
-24,666
| -33% | -$6.26M | 1.37% | 22 |
|
|
2024
Q2 | $15.5M | Sell |
74,786
-44,967
| -38% | -$9.34M | 1.8% | 20 |
|
|
2024
Q1 | $24.8M | Sell |
119,753
-114,660
| -49% | -$23.7M | 2.76% | 19 |
|
|
2023
Q4 | $37.3M | Sell |
234,413
-120,424
| -34% | -$19.2M | 4.35% | 11 |
|
|
2023
Q3 | $49.4M | Sell |
354,837
-10,531
| -3% | -$1.47M | 6.36% | 1 |
|
|
2023
Q2 | $48.4M | Buy |
365,368
+6,145
| +2% | +$813K | 5.71% | 4 |
|
|
2023
Q1 | $51.4M | Buy |
359,223
+31,616
| +10% | +$4.52M | 6.41% | 2 |
|
|
2022
Q4 | $42.5M | Buy |
327,607
+88,873
| +37% | +$11.5M | 5.37% | 7 |
|
|
2022
Q3 | $27.7M | Buy |
+238,734
| New | +$27.7M | 3.55% | 16 |
|
|
2022
Q2 | – | Sell |
-3,181
| Closed | -$363K | – | 50 |
|
|
2022
Q1 | $363K | Hold |
3,181
| – | – | 0.03% | 48 |
|
|
2021
Q4 | $327K | Sell |
3,181
-630
| -17% | -$64.8K | 0.03% | 45 |
|
|
2021
Q3 | $344K | Sell |
3,811
-229,955
| -98% | -$20.8M | 0.03% | 41 |
|
|
2021
Q2 | $23M | Sell |
233,766
-34,381
| -13% | -$3.38M | 1.89% | 23 |
|
|
2021
Q1 | $25.6M | Sell |
268,147
-42,331
| -14% | -$4.05M | 2.28% | 22 |
|
|
2020
Q4 | $30.7M | Sell |
310,478
-4,789
| -2% | -$474K | 2.84% | 20 |
|
|
2020
Q3 | $29.8M | Buy |
315,267
+15,088
| +5% | +$1.43M | 3.21% | 16 |
|
|
2020
Q2 | $24M | Sell |
300,179
-15,163
| -5% | -$1.21M | 2.78% | 18 |
|
|
2020
Q1 | $23.3M | Sell |
315,342
-1,696
| -0.5% | -$125K | 3.39% | 9 |
|
|
2019
Q4 | $23M | Buy |
317,038
+3,535
| +1% | +$256K | 2.66% | 16 |
|
|
2019
Q3 | $24.2M | Sell |
313,503
-13,088
| -4% | -$1.01M | 3% | 15 |
|
|
2019
Q2 | $26.1M | Buy |
326,591
+29,395
| +10% | +$2.35M | 3.25% | 14 |
|
|
2019
Q1 | $21.4M | Sell |
297,196
-54,840
| -16% | -$3.95M | 3.63% | 18 |
|
|
2018
Q4 | $21.2M | Sell |
352,036
-22,432
| -6% | -$1.35M | 3.69% | 15 |
|
|
2018
Q3 | $26.6M | Sell |
374,468
-8,050
| -2% | -$572K | 3.3% | 15 |
|
|
2018
Q2 | $22.6M | Sell |
382,518
-15,527
| -4% | -$918K | 3.03% | 19 |
|
|
2018
Q1 | $24.3M | Sell |
398,045
-381,848
| -49% | -$23.3M | 3.15% | 18 |
|
|
2017
Q4 | $43.9M | Sell |
779,893
-47,560
| -6% | -$2.68M | 4.17% | 6 |
|
|
2017
Q3 | $40.1M | Sell |
827,453
-12,223
| -1% | -$592K | 3.59% | 10 |
|
|
2017
Q2 | $37M | Sell |
839,676
-106,496
| -11% | -$4.7M | 3.34% | 13 |
|
|
2017
Q1 | $37.1M | Buy |
946,172
+591,185
| +167% | +$23.2M | 2.98% | 17 |
|
|
2016
Q4 | $12.6M | Hold |
354,987
| – | – | 0.77% | 23 |
|
|
2016
Q3 | $11.2M | Hold |
354,987
| – | – | 0.46% | 27 |
|
|
2016
Q2 | $11.9M | Hold |
354,987
| – | – | 0.4% | 28 |
|
|
2016
Q1 | $12.5M | Sell |
354,987
-12,020
| -3% | -$422K | 0.38% | 23 |
|
|
2015
Q4 | $11.7M | Sell |
367,007
-795,169
| -68% | -$25.3M | 0.31% | 21 |
|
|
2015
Q3 | $35.6M | Sell |
1,162,176
-1,139,632
| -50% | -$34.9M | 0.87% | 20 |
|
|
2015
Q2 | $64.1M | Sell |
2,301,808
-98,929
| -4% | -$2.75M | 1.51% | 17 |
|
|
2015
Q1 | $65.3M | Sell |
2,400,737
-172,359
| -7% | -$4.69M | 1.42% | 20 |
|
|
2014
Q4 | $69.4M | Sell |
2,573,096
-75,986
| -3% | -$2.05M | 1.33% | 20 |
|
|
2014
Q3 | $67M | Sell |
2,649,082
-183,365
| -6% | -$4.64M | 1.26% | 21 |
|
|
2014
Q2 | $71.8M | Buy |
2,832,447
+11,010
| +0.4% | +$279K | 1.26% | 21 |
|
|
2014
Q1 | $68.3M | Buy |
2,821,437
+185,912
| +7% | +$4.5M | 1.19% | 21 |
|
|
2013
Q4 | $71.9M | Buy |
2,635,525
+33,049
| +1% | +$901K | 1.25% | 22 |
|
|
2013
Q3 | $70.9M | Buy |
+2,602,476
| New | +$70.9M | 1.43% | 16 |
|