WAM
Winslow Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,805
-160
| -3% | -$42.7K | 0.31% | 47 |
|
|
2025
Q1 | $1.69M | Sell |
5,965
-40
| -0.7% | -$11.3K | 0.37% | 47 |
|
|
2024
Q4 | $1.44M | Sell |
6,005
-1,527
| -20% | -$366K | 0.29% | 48 |
|
|
2024
Q3 | $1.91M | Hold |
7,532
| – | – | 0.35% | 48 |
|
|
2024
Q2 | $1.56M | Sell |
7,532
-730
| -9% | -$152K | 0.31% | 49 |
|
|
2024
Q1 | $1.71M | Sell |
8,262
-317
| -4% | -$65.6K | 0.32% | 50 |
|
|
2023
Q4 | $1.37M | Buy |
8,579
+67
| +0.8% | +$10.7K | 0.28% | 49 |
|
|
2023
Q3 | $1.19M | Sell |
8,512
-100
| -1% | -$13.9K | 0.27% | 49 |
|
|
2023
Q2 | $1.14M | Sell |
8,612
-175
| -2% | -$23.2K | 0.25% | 49 |
|
|
2023
Q1 | $1.26M | Sell |
8,787
-150
| -2% | -$21.5K | 0.29% | 48 |
|
|
2022
Q4 | $1.16M | Sell |
8,937
-75
| -0.8% | -$9.73K | 0.27% | 50 |
|
|
2022
Q3 | $1.05M | Buy |
9,012
+45
| +0.5% | +$5.23K | 0.27% | 50 |
|
|
2022
Q2 | $1.04M | Hold |
8,967
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $1.02M | Hold |
8,967
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $920K | Hold |
8,967
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $811K | Sell |
8,967
-650
| -7% | -$58.8K | 0.16% | 61 |
|
|
2021
Q2 | $944K | Sell |
9,617
-600
| -6% | -$58.9K | 0.18% | 61 |
|
|
2021
Q1 | $977K | Sell |
10,217
-5,000
| -33% | -$478K | 0.2% | 55 |
|
|
2020
Q4 | $1.51M | Sell |
15,217
-1,940
| -11% | -$192K | 0.32% | 53 |
|
|
2020
Q3 | $1.62M | Sell |
17,157
-728
| -4% | -$68.9K | 0.41% | 49 |
|
|
2020
Q2 | $1.43M | Hold |
17,885
| – | – | 0.39% | 50 |
|
|
2020
Q1 | $1.32M | Sell |
17,885
-1,840
| -9% | -$136K | 0.43% | 52 |
|
|
2019
Q4 | $1.43M | Hold |
19,725
| – | – | 0.33% | 58 |
|
|
2019
Q3 | $1.52M | Sell |
19,725
-25
| -0.1% | -$1.93K | 0.38% | 58 |
|
|
2019
Q2 | $1.58M | Hold |
19,750
| – | – | 0.35% | 60 |
|
|
2019
Q1 | $1.42M | Hold |
19,750
| – | – | 0.3% | 59 |
|
|
2018
Q4 | $1.19M | Hold |
19,750
| – | – | 0.28% | 60 |
|
|
2018
Q3 | $1.4M | Hold |
19,750
| – | – | 0.26% | 64 |
|
|
2018
Q2 | $1.17M | Sell |
19,750
-3,600
| -15% | -$213K | 0.22% | 63 |
|
|
2018
Q1 | $1.42M | Hold |
23,350
| – | – | 0.27% | 59 |
|
|
2017
Q4 | $1.32M | Sell |
23,350
-250
| -1% | -$14.1K | 0.24% | 60 |
|
|
2017
Q3 | $1.14M | Sell |
23,600
-4,450
| -16% | -$216K | 0.22% | 63 |
|
|
2017
Q2 | $1.24M | Sell |
28,050
-3,500
| -11% | -$154K | 0.25% | 62 |
|
|
2017
Q1 | $1.24M | Sell |
31,550
-400
| -1% | -$15.7K | 0.25% | 63 |
|
|
2016
Q4 | $1.13M | Sell |
31,950
-600
| -2% | -$21.3K | 0.24% | 62 |
|
|
2016
Q3 | $1.03M | Sell |
32,550
-32,000
| -50% | -$1.01M | 0.23% | 64 |
|
|
2016
Q2 | $2.16M | Sell |
64,550
-400
| -0.6% | -$13.4K | 0.48% | 56 |
|
|
2016
Q1 | $2.28M | Sell |
64,950
-50
| -0.1% | -$1.76K | 0.51% | 54 |
|
|
2015
Q4 | $2.07M | Sell |
65,000
-350
| -0.5% | -$11.1K | 0.41% | 58 |
|
|
2015
Q3 | $2M | Sell |
65,350
-2,200
| -3% | -$67.4K | 0.4% | 57 |
|
|
2015
Q2 | $1.88M | Sell |
67,550
-13,400
| -17% | -$373K | 0.32% | 59 |
|
|
2015
Q1 | $2.2M | Hold |
80,950
| – | – | 0.37% | 56 |
|
|
2014
Q4 | $2.19M | Sell |
80,950
-4,000
| -5% | -$108K | 0.36% | 58 |
|
|
2014
Q3 | $2.15M | Sell |
84,950
-3,250
| -4% | -$82.2K | 0.38% | 57 |
|
|
2014
Q2 | $2.24M | Sell |
88,200
-17,060
| -16% | -$433K | 0.37% | 58 |
|
|
2014
Q1 | $2.55M | Buy |
105,260
+1,200
| +1% | +$29.1K | 0.44% | 57 |
|
|
2013
Q4 | $2.84M | Sell |
104,060
-1,200
| -1% | -$32.7K | 0.51% | 54 |
|
|
2013
Q3 | $2.87M | Sell |
105,260
-3,550
| -3% | -$96.7K | 0.54% | 54 |
|
|
2013
Q2 | $2.77M | Buy |
+108,810
| New | +$2.77M | 0.55% | 54 |
|