VCAM
Van Cleef Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
753,288
+12,432
| +2% | +$3.32M | 21.65% | 1 |
|
|
2025
Q1 | $210M | Sell |
740,856
-49,598
| -6% | -$14M | 23.71% | 1 |
|
|
2024
Q4 | $189M | Sell |
790,454
-14,762
| -2% | -$3.54M | 20.76% | 1 |
|
|
2024
Q3 | $204M | Sell |
805,216
-4,623
| -0.6% | -$1.17M | 22.68% | 1 |
|
|
2024
Q2 | $168M | Sell |
809,839
-17,561
| -2% | -$3.65M | 21.09% | 1 |
|
|
2024
Q1 | $171M | Sell |
827,400
-5,591
| -0.7% | -$1.16M | 21.63% | 1 |
|
|
2023
Q4 | $133M | Buy |
832,991
+21,273
| +3% | +$3.39M | 18.65% | 1 |
|
|
2023
Q3 | $113M | Buy |
811,718
+1,577
| +0.2% | +$220K | 17.81% | 1 |
|
|
2023
Q2 | $107M | Sell |
810,141
-5,127
| -0.6% | -$679K | 16.48% | 1 |
|
|
2023
Q1 | $117M | Sell |
815,268
-6,105
| -0.7% | -$873K | 18.22% | 1 |
|
|
2022
Q4 | $107M | Buy |
821,373
+429,639
| +110% | +$55.7M | 17.58% | 1 |
|
|
2022
Q3 | $45.5M | Sell |
391,734
-432,179
| -52% | -$50.2M | 8.8% | 2 |
|
|
2022
Q2 | $95.8M | Sell |
823,913
-8,163
| -1% | -$949K | 16.22% | 1 |
|
|
2022
Q1 | $94.8M | Sell |
832,076
-2,414
| -0.3% | -$275K | 13.66% | 1 |
|
|
2021
Q4 | $85.7M | Sell |
834,490
-7,616
| -0.9% | -$782K | 12.03% | 1 |
|
|
2021
Q3 | $76.1M | Buy |
842,106
+5,107
| +0.6% | +$462K | 11.46% | 1 |
|
|
2021
Q2 | $82.2M | Sell |
836,999
-1,675
| -0.2% | -$165K | 12.15% | 1 |
|
|
2021
Q1 | $80.2M | Sell |
838,674
-4,056
| -0.5% | -$388K | 12.55% | 1 |
|
|
2020
Q4 | $83.3M | Sell |
842,730
-866
| -0.1% | -$85.6K | 13.62% | 1 |
|
|
2020
Q3 | $79.9M | Sell |
843,596
-13,561
| -2% | -$1.28M | 14.92% | 1 |
|
|
2020
Q2 | $68.7M | Sell |
857,157
-4,214
| -0.5% | -$338K | 13.97% | 1 |
|
|
2020
Q1 | $63.6M | Buy |
861,371
+3,481
| +0.4% | +$257K | 15.62% | 1 |
|
|
2019
Q4 | $62.1M | Buy |
857,890
+12,529
| +1% | +$907K | 12.67% | 1 |
|
|
2019
Q3 | $65.3M | Sell |
845,361
-34,340
| -4% | -$2.65M | 14.39% | 1 |
|
|
2019
Q2 | $70.3M | Sell |
879,701
-14,215
| -2% | -$1.14M | 15.46% | 1 |
|
|
2019
Q1 | $64.4M | Sell |
893,916
-14,982
| -2% | -$1.08M | 14.95% | 1 |
|
|
2018
Q4 | $54.8M | Buy |
908,898
+1,676
| +0.2% | +$101K | 14.65% | 1 |
|
|
2018
Q3 | $64.4M | Sell |
907,222
-4,998
| -0.5% | -$355K | 14.38% | 1 |
|
|
2018
Q2 | $54M | Sell |
912,220
-4,246
| -0.5% | -$251K | 12.91% | 1 |
|
|
2018
Q1 | $55.8M | Sell |
916,466
-1,106
| -0.1% | -$67.4K | 13.77% | 1 |
|
|
2017
Q4 | $51.7M | Sell |
917,572
-11,720
| -1% | -$660K | 12.74% | 1 |
|
|
2017
Q3 | $45M | Sell |
929,292
-12,965
| -1% | -$628K | 12.26% | 1 |
|
|
2017
Q2 | $41.5M | Sell |
942,257
-1,950
| -0.2% | -$86K | 12.11% | 1 |
|
|
2017
Q1 | $37M | Sell |
944,207
-4,352
| -0.5% | -$171K | 11.25% | 1 |
|
|
2016
Q4 | $33.7M | Buy |
948,559
+50,766
| +6% | +$1.8M | 10.76% | 1 |
|
|
2016
Q3 | $28.3M | Buy |
897,793
+3,261
| +0.4% | +$103K | 9.39% | 1 |
|
|
2016
Q2 | $30M | Sell |
894,532
-330
| -0% | -$11.1K | 10.33% | 1 |
|
|
2016
Q1 | $31.4M | Sell |
894,862
-2,350
| -0.3% | -$82.6K | 11.13% | 1 |
|
|
2015
Q4 | $28.5M | Buy |
897,212
+4,628
| +0.5% | +$147K | 10.47% | 1 |
|
|
2015
Q3 | $27.3M | Buy |
892,584
+4,335
| +0.5% | +$133K | 10.82% | 1 |
|
|
2015
Q2 | $24.7M | Sell |
888,249
-13,033
| -1% | -$363K | 9.2% | 1 |
|
|
2015
Q1 | $24.5M | Sell |
901,282
-23,377
| -3% | -$636K | 9.11% | 1 |
|
|
2014
Q4 | $25M | Buy |
924,659
+10,200
| +1% | +$275K | 9.23% | 1 |
|
|
2014
Q3 | $23.1M | Buy |
914,459
+70,153
| +8% | +$1.77M | 9.48% | 1 |
|
|
2014
Q2 | $21.4M | Buy |
844,306
+22,483
| +3% | +$570K | 8.98% | 1 |
|
|
2014
Q1 | $19.9M | Buy |
821,823
+17,960
| +2% | +$435K | 8.71% | 1 |
|
|
2013
Q4 | $21.9M | Buy |
803,863
+8,540
| +1% | +$233K | 9.65% | 1 |
|
|
2013
Q3 | $21.7M | Sell |
795,323
-5,475
| -0.7% | -$149K | 10.68% | 1 |
|
|
2013
Q2 | $20.4M | Buy |
+800,798
| New | +$20.4M | 10.76% | 1 |
|