TAM
Trillium Asset Management’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Sell |
77,944
-3,151
| -4% | -$841K | 0.56% | 58 |
|
2025
Q1 | $23M | Sell |
81,095
-4,284
| -5% | -$1.21M | 0.66% | 48 |
|
2024
Q4 | $20.5M | Sell |
85,379
-1,094
| -1% | -$262K | 0.53% | 63 |
|
2024
Q3 | $21.9M | Buy |
86,473
+545
| +0.6% | +$138K | 0.54% | 61 |
|
2024
Q2 | $17.8M | Sell |
85,928
-1,046
| -1% | -$217K | 0.45% | 64 |
|
2024
Q1 | $18M | Buy |
86,974
+84
| +0.1% | +$17.4K | 0.46% | 70 |
|
2023
Q4 | $13.8M | Sell |
86,890
-1,354
| -2% | -$216K | 0.38% | 82 |
|
2023
Q3 | $12.3M | Buy |
88,244
+19,947
| +29% | +$2.78M | 0.37% | 83 |
|
2023
Q2 | $9.04M | Buy |
68,297
+66,291
| +3,305% | +$8.77M | 0.25% | 96 |
|
2023
Q1 | $274K | Sell |
2,006
-5,135
| -72% | -$701K | 0.01% | 208 |
|
2022
Q4 | $926K | Buy |
+7,141
| New | +$926K | 0.03% | 174 |
|
2022
Q3 | – | Sell |
-1,854
| Closed | -$216K | – | 227 |
|
2022
Q2 | $216K | Buy |
+1,854
| New | +$216K | 0.01% | 223 |
|