Winton 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 | – | Sell |
-820
| Closed | -$232K | – | 963 |
|
|
2025
Q1 | $232K | Sell |
820
-223
| -21% | -$63.1K | 0.01% | 606 |
|
|
2024
Q4 | $250K | Buy |
+1,043
| New | +$250K | 0.02% | 542 |
|
|
2023
Q2 | – | Sell |
-31,127
| Closed | -$4.45M | – | 1041 |
|
|
2023
Q1 | $4.45M | Buy |
31,127
+17,854
| +135% | +$2.55M | 0.27% | 55 |
|
|
2022
Q4 | $1.72M | Buy |
+13,273
| New | +$1.72M | 0.11% | 239 |
|
|
2022
Q3 | – | Sell |
-32,910
| Closed | -$3.83M | – | 1055 |
|
|
2022
Q2 | $3.83M | Sell |
32,910
-11,315
| -26% | -$1.32M | 0.2% | 105 |
|
|
2022
Q1 | $5.04M | Buy |
44,225
+19,110
| +76% | +$2.18M | 0.26% | 65 |
|
|
2021
Q4 | $2.58M | Buy |
25,115
+11,151
| +80% | +$1.14M | 0.16% | 146 |
|
|
2021
Q3 | $1.26M | Sell |
13,964
-1,313
| -9% | -$119K | 0.07% | 383 |
|
|
2021
Q2 | $1.5M | Sell |
15,277
-76
| -0.5% | -$7.46K | 0.08% | 306 |
|
|
2021
Q1 | $1.47M | Buy |
15,353
+6,913
| +82% | +$661K | 0.08% | 261 |
|
|
2020
Q4 | $835K | Sell |
8,440
-23,179
| -73% | -$2.29M | 0.06% | 507 |
|
|
2020
Q3 | $2.99M | Sell |
31,619
-12,394
| -28% | -$1.17M | 0.1% | 328 |
|
|
2020
Q2 | $3.53M | Buy |
+44,013
| New | +$3.53M | 0.09% | 384 |
|
|
2020
Q1 | – | Sell |
-229,904
| Closed | -$16.6M | – | 1505 |
|
|
2019
Q4 | $16.6M | Buy |
229,904
+41,607
| +22% | +$3.01M | 0.23% | 85 |
|
|
2019
Q3 | $14.5M | Buy |
188,297
+169,365
| +895% | +$13.1M | 0.17% | 166 |
|
|
2019
Q2 | $1.51M | Sell |
18,932
-3,043
| -14% | -$243K | 0.03% | 317 |
|
|
2019
Q1 | $1.58M | Sell |
21,975
-1,382
| -6% | -$99.6K | 0.03% | 284 |
|
|
2018
Q4 | $1.41M | Sell |
23,357
-3,483
| -13% | -$210K | 0.03% | 313 |
|
|
2018
Q3 | $1.91M | Sell |
26,840
-145,862
| -84% | -$10.4M | 0.04% | 313 |
|
|
2018
Q2 | $10.2M | Buy |
172,702
+46,058
| +36% | +$2.72M | 0.26% | 125 |
|
|
2018
Q1 | $7.72M | Sell |
126,644
-78,179
| -38% | -$4.76M | 0.22% | 120 |
|
|
2017
Q4 | $11.5M | Buy |
204,823
+125,125
| +157% | +$7.05M | 0.33% | 70 |
|
|
2017
Q3 | $3.86M | Sell |
79,698
-307,703
| -79% | -$14.9M | 0.12% | 192 |
|
|
2017
Q2 | $17.1M | Buy |
387,401
+163,929
| +73% | +$7.23M | 0.5% | 51 |
|
|
2017
Q1 | $8.76M | Buy |
223,472
+6,305
| +3% | +$247K | 0.24% | 132 |
|
|
2016
Q4 | $7.71M | Sell |
217,167
-1,266,303
| -85% | -$45M | 0.25% | 121 |
|
|
2016
Q3 | $46.7M | Buy |
1,483,470
+780,436
| +111% | +$24.6M | 0.8% | 25 |
|
|
2016
Q2 | $23.6M | Sell |
703,034
-322,063
| -31% | -$10.8M | 0.39% | 100 |
|
|
2016
Q1 | $36M | Buy |
+1,025,097
| New | +$36M | 0.39% | 104 |
|
|
2015
Q4 | – | Sell |
-952,204
| Closed | -$29.2M | – | 352 |
|
|
2015
Q3 | $29.2M | Sell |
952,204
-1,148,276
| -55% | -$35.2M | 0.23% | 170 |
|
|
2015
Q2 | $58.5M | Buy |
2,100,480
+626,770
| +43% | +$17.4M | 0.54% | 52 |
|
|
2015
Q1 | $40.1M | Buy |
1,473,710
+898,311
| +156% | +$24.4M | 0.32% | 115 |
|
|
2014
Q4 | $15.5M | Sell |
575,399
-463,102
| -45% | -$12.5M | 0.19% | 196 |
|
|
2014
Q3 | $26.3M | Buy |
1,038,501
+131,834
| +15% | +$3.33M | 0.19% | 214 |
|
|
2014
Q2 | $23M | Buy |
+906,667
| New | +$23M | 0.16% | 250 |
|