Walleye Trading’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4829 |
|
|
2025
Q4 | – | Sell |
-22,768
| Closed | -$5.14M | – | 5052 |
|
|
2025
Q3 | $5.62M | Sell |
22,768
-61,934
| -73% | -$15.3M | 0.09% | 1200 |
|
|
2025
Q2 | $22.6M | Buy |
84,702
+50,393
| +147% | +$13.8M | 0.55% | 477 |
|
|
2025
Q1 | $9.71M | Buy |
+34,309
| New | +$8.97M | 0.28% | 745 |
|
|
2024
Q4 | – | Sell |
-55,646
| Closed | -$14M | – | 4953 |
|
|
2024
Q3 | $14.1M | Buy |
55,646
+7,623
| +16% | +$1.77M | 0.34% | 608 |
|
|
2024
Q2 | $9.97M | Sell |
48,023
-18,920
| -28% | -$3.96M | 0.2% | 679 |
|
|
2024
Q1 | $13.8M | Sell |
66,943
-28,124
| -30% | -$5.22M | 0.23% | 561 |
|
|
2023
Q4 | $15.1M | Buy |
95,067
+51,729
| +119% | +$8.1M | 0.23% | 572 |
|
|
2023
Q3 | $6.04M | Buy |
43,338
+13,839
| +47% | +$1.82M | 0.14% | 979 |
|
|
2023
Q2 | $3.9M | Sell |
29,499
-39,329
| -57% | -$5.27M | 0.2% | 1144 |
|
|
2023
Q1 | $9.85M | Sell |
68,828
-76,106
| -53% | -$10.5M | 0.35% | 636 |
|
|
2022
Q4 | $18.8M | Buy |
144,934
+52,695
| +57% | +$6.68M | 0.47% | 384 |
|
|
2022
Q3 | $10.7M | Buy |
92,239
+16,982
| +23% | +$2.04M | 0.35% | 592 |
|
|
2022
Q2 | $8.75M | Buy |
75,257
+66,710
| +781% | +$7.56M | 0.21% | 698 |
|
|
2022
Q1 | $974K | Buy |
8,547
+5,863
| +218% | +$634K | 0.02% | 2251 |
|
|
2021
Q4 | $276K | Buy |
+2,684
| New | +$256K | ﹤0.01% | 3560 |
|
|
2021
Q3 | – | Sell |
-5,496
| Closed | -$524K | – | 5968 |
|
|
2021
Q2 | $540K | Buy |
+5,496
| New | +$544K | 0.01% | 2821 |
|
|
2021
Q1 | – | Sell |
-57,242
| Closed | -$5.2M | – | 5511 |
|
|
2020
Q4 | $5.66M | Buy |
57,242
+41,453
| +263% | +$3.92M | 0.17% | 653 |
|
|
2020
Q3 | $1.5M | Buy |
15,789
+403
| +3% | +$36.2K | 0.12% | 1342 |
|
|
2020
Q2 | $1.23M | Sell |
15,386
-16,370
| -52% | -$1.28M | 0.08% | 1478 |
|
|
2020
Q1 | $2.35M | Buy |
+31,756
| New | +$2.45M | 0.15% | 735 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4804 |
|
|
2019
Q3 | – | Sell |
-1,798
| Closed | -$141K | – | 4660 |
|
|
2019
Q2 | $144K | Buy |
+1,798
| New | +$139K | 0.01% | 3147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4857 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5698 |
|
|
2018
Q2 | – | Sell |
-3,187
| Closed | -$195K | – | 5027 |
|
|
2018
Q1 | $194K | Sell |
3,187
-80,023
| -96% | -$4.57M | 0.01% | 3516 |
|
|
2017
Q4 | $4.69K | Sell |
83,210
-32,439
| -28% | -$1.68M | 0.13% | 711 |
|
|
2017
Q3 | $5.6K | Buy |
115,649
+94,164
| +438% | +$4.4M | 0.12% | 598 |
|
|
2017
Q2 | $947 | Sell |
21,485
-13,956
| -39% | -$580K | 0.03% | 1822 |
|
|
2017
Q1 | $1.39K | Sell |
35,441
-52,818
| -60% | -$2.02M | 0.06% | 1367 |
|
|
2016
Q4 | $3.13M | Buy |
88,259
+31,912
| +57% | +$1.06M | 0.18% | 670 |
|
|
2016
Q3 | $1.77M | Buy |
56,347
+53,430
| +1,832% | +$1.74M | 0.11% | 1063 |
|
|
2016
Q2 | $98K | Buy |
+2,917
| New | +$96.5K | 0.01% | 3524 |
|
|
2016
Q1 | – | Sell |
-7,005
| Closed | -$224K | – | 5949 |
|
|
2015
Q4 | $223K | Buy |
+7,005
| New | +$223K | 0.01% | 2602 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5658 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5317 |
|
|
2015
Q1 | – | Sell |
-54,067
| Closed | -$1.44M | – | 4560 |
|
|
2014
Q4 | $1.46M | Buy |
+54,067
| New | +$1.43M | 0.07% | 828 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4540 |
|
|
2014
Q2 | – | Sell |
-19,274
| Closed | -$478K | – | 4178 |
|
|
2014
Q1 | $467 | Sell |
19,274
-12,487
| -39% | -$303K | 0.05% | 1338 |
|
|
2013
Q4 | $866K | Buy |
+31,761
| New | +$856K | 0.05% | 1201 |
|
|
2013
Q3 | – | Sell |
-14,102
| Closed | -$358K | – | 3314 |
|
|
2013
Q2 | $358K | Buy |
+14,102
| New | +$356K | 0.04% | 1420 |
|
Other funds holding PGR
VCM
DAM
