Weik Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
85,660
-865
| -1% | -$231K | 9.05% | 2 |
|
|
2025
Q1 | $24.5M | Sell |
86,525
-2,440
| -3% | -$691K | 9.97% | 1 |
|
|
2024
Q4 | $21.3M | Sell |
88,965
-610
| -0.7% | -$146K | 8.67% | 2 |
|
|
2024
Q3 | $22.7M | Sell |
89,575
-835
| -0.9% | -$212K | 9.18% | 1 |
|
|
2024
Q2 | $18.8M | Sell |
90,410
-1,600
| -2% | -$332K | 8.03% | 2 |
|
|
2024
Q1 | $19M | Sell |
92,010
-295
| -0.3% | -$61K | 8.08% | 3 |
|
|
2023
Q4 | $14.7M | Sell |
92,305
-1,360
| -1% | -$217K | 6.8% | 3 |
|
|
2023
Q3 | $13M | Sell |
93,665
-225
| -0.2% | -$31.3K | 6.42% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
93,890
-8,665
| -8% | -$1.15M | 5.87% | 3 |
|
|
2023
Q1 | $14.7M | Sell |
102,555
-564
| -0.5% | -$80.7K | 6.71% | 3 |
|
|
2022
Q4 | $13.4M | Sell |
103,119
-135
| -0.1% | -$17.5K | 6.25% | 3 |
|
|
2022
Q3 | $12M | Sell |
103,254
-2,570
| -2% | -$299K | 5.99% | 3 |
|
|
2022
Q2 | $12.3M | Sell |
105,824
-96
| -0.1% | -$11.2K | 5.61% | 3 |
|
|
2022
Q1 | $12.1M | Buy |
105,920
+195
| +0.2% | +$22.2K | 4.76% | 3 |
|
|
2021
Q4 | $10.9M | Sell |
105,725
-1,125
| -1% | -$115K | 4.11% | 5 |
|
|
2021
Q3 | $9.66M | Sell |
106,850
-1,710
| -2% | -$155K | 3.99% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
108,560
+1,665
| +2% | +$164K | 4.15% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
106,895
+298
| +0.3% | +$28.5K | 4.33% | 3 |
|
|
2020
Q4 | $10.5M | Sell |
106,597
-653
| -0.6% | -$64.6K | 4.72% | 3 |
|
|
2020
Q3 | $10.2M | Sell |
107,250
-560
| -0.5% | -$53K | 4.96% | 3 |
|
|
2020
Q2 | $8.64M | Sell |
107,810
-3,915
| -4% | -$314K | 4.66% | 3 |
|
|
2020
Q1 | $8.25M | Sell |
111,725
-800
| -0.7% | -$59.1K | 4.7% | 3 |
|
|
2019
Q4 | $8.15M | Sell |
112,525
-605
| -0.5% | -$43.8K | 3.68% | 5 |
|
|
2019
Q3 | $8.74M | Buy |
113,130
+1,110
| +1% | +$85.7K | 4.19% | 4 |
|
|
2019
Q2 | $8.95M | Sell |
112,020
-1,610
| -1% | -$129K | 4.29% | 3 |
|
|
2019
Q1 | $8.19M | Buy |
113,630
+250
| +0.2% | +$18K | 4% | 4 |
|
|
2018
Q4 | $6.84M | Buy |
113,380
+1,550
| +1% | +$93.5K | 3.73% | 4 |
|
|
2018
Q3 | $7.94M | Sell |
111,830
-925
| -0.8% | -$65.7K | 3.81% | 4 |
|
|
2018
Q2 | $6.67M | Sell |
112,755
-900
| -0.8% | -$53.2K | 3.28% | 6 |
|
|
2018
Q1 | $6.93M | Sell |
113,655
-325
| -0.3% | -$19.8K | 3.33% | 6 |
|
|
2017
Q4 | $6.42M | Sell |
113,980
-100
| -0.1% | -$5.63K | 3% | 6 |
|
|
2017
Q3 | $5.52M | Buy |
114,080
+1,700
| +2% | +$82.3K | 2.63% | 8 |
|
|
2017
Q2 | $4.96M | Sell |
112,380
-1,150
| -1% | -$50.7K | 2.61% | 9 |
|
|
2017
Q1 | $4.45M | Sell |
113,530
-725
| -0.6% | -$28.4K | 2.36% | 11 |
|
|
2016
Q4 | $4.06M | Sell |
114,255
-2,300
| -2% | -$81.6K | 2.27% | 11 |
|
|
2016
Q3 | $3.67M | Sell |
116,555
-685
| -0.6% | -$21.6K | 2.11% | 12 |
|
|
2016
Q2 | $3.93M | Sell |
117,240
-790
| -0.7% | -$26.5K | 2.35% | 11 |
|
|
2016
Q1 | $4.15M | Sell |
118,030
-4,500
| -4% | -$158K | 2.5% | 11 |
|
|
2015
Q4 | $3.9M | Sell |
122,530
-1,100
| -0.9% | -$35K | 2.35% | 11 |
|
|
2015
Q3 | $3.79M | Buy |
123,630
+3,905
| +3% | +$120K | 2.31% | 13 |
|
|
2015
Q2 | $3.33M | Sell |
119,725
-960
| -0.8% | -$26.7K | 1.92% | 16 |
|
|
2015
Q1 | $3.28M | Sell |
120,685
-7,950
| -6% | -$216K | 1.9% | 17 |
|
|
2014
Q4 | $3.47M | Sell |
128,635
-2,650
| -2% | -$71.5K | 2.02% | 16 |
|
|
2014
Q3 | $3.32M | Sell |
131,285
-6,600
| -5% | -$167K | 2.04% | 16 |
|
|
2014
Q2 | $3.5M | Sell |
137,885
-425
| -0.3% | -$10.8K | 2.14% | 16 |
|
|
2014
Q1 | $3.35M | Sell |
138,310
-575
| -0.4% | -$13.9K | 2.11% | 17 |
|
|
2013
Q4 | $3.79M | Sell |
138,885
-265
| -0.2% | -$7.23K | 2.33% | 15 |
|
|
2013
Q3 | $3.79M | Sell |
139,150
-3,100
| -2% | -$84.4K | 2.54% | 12 |
|
|
2013
Q2 | $3.62M | Buy |
+142,250
| New | +$3.62M | 2.54% | 13 |
|