Westwood Holdings Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
314,738
+39,203
| +14% | +$10.5M | 0.62% | 50 |
|
|
2025
Q1 | $78M | Buy |
275,535
+88,201
| +47% | +$25M | 0.59% | 58 |
|
|
2024
Q4 | $44.9M | Buy |
187,334
+753
| +0.4% | +$180K | 0.35% | 105 |
|
|
2024
Q3 | $47.3M | Sell |
186,581
-8,557
| -4% | -$2.17M | 0.2% | 144 |
|
|
2024
Q2 | $40.5M | Sell |
195,138
-6,070
| -3% | -$1.26M | 0.19% | 148 |
|
|
2024
Q1 | $41.6M | Sell |
201,208
-89,556
| -31% | -$18.5M | 0.33% | 115 |
|
|
2023
Q4 | $46.3M | Sell |
290,764
-377,715
| -57% | -$60.2M | 0.39% | 106 |
|
|
2023
Q3 | $93.1M | Buy |
668,479
+60,505
| +10% | +$8.43M | 0.87% | 24 |
|
|
2023
Q2 | $80.5M | Buy |
607,974
+60,083
| +11% | +$7.95M | 0.72% | 33 |
|
|
2023
Q1 | $78.4M | Buy |
547,891
+452,230
| +473% | +$64.7M | 0.71% | 36 |
|
|
2022
Q4 | $12.4M | Buy |
+95,661
| New | +$12.4M | 0.11% | 184 |
|
|
2022
Q3 | – | Sell |
-679,847
| Closed | -$79M | – | 470 |
|
|
2022
Q2 | $79M | Sell |
679,847
-33,355
| -5% | -$3.88M | 0.86% | 28 |
|
|
2022
Q1 | $81.3M | Sell |
713,202
-71,215
| -9% | -$8.12M | 0.75% | 41 |
|
|
2021
Q4 | $80.5M | Buy |
+784,417
| New | +$80.5M | 0.72% | 51 |
|
|
2020
Q4 | – | Sell |
-21,457
| Closed | -$2.03M | – | 454 |
|
|
2020
Q3 | $2.03M | Sell |
21,457
-29,234
| -58% | -$2.77M | 0.03% | 276 |
|
|
2020
Q2 | $4.06M | Buy |
+50,691
| New | +$4.06M | 0.05% | 250 |
|