Woodley Farra Manion Portfolio 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 | $84.9M | Sell |
317,965
-47,726
| -13% | -$12.7M | 3.99% | 7 |
|
|
2025
Q1 | $103M | Sell |
365,691
-15,476
| -4% | -$4.38M | 5.15% | 2 |
|
|
2024
Q4 | $91.3M | Sell |
381,167
-7,786
| -2% | -$1.87M | 4.55% | 4 |
|
|
2024
Q3 | $98.7M | Sell |
388,953
-15,217
| -4% | -$3.86M | 4.97% | 2 |
|
|
2024
Q2 | $84M | Sell |
404,170
-3,146
| -0.8% | -$653K | 4.56% | 3 |
|
|
2024
Q1 | $84.2M | Sell |
407,316
-11,826
| -3% | -$2.45M | 4.64% | 2 |
|
|
2023
Q4 | $66.8M | Sell |
419,142
-10,877
| -3% | -$1.73M | 3.99% | 5 |
|
|
2023
Q3 | $59.9M | Sell |
430,019
-760
| -0.2% | -$106K | 3.99% | 4 |
|
|
2023
Q2 | $57M | Buy |
430,779
+3,139
| +0.7% | +$416K | 3.67% | 6 |
|
|
2023
Q1 | $61.2M | Buy |
427,640
+2,166
| +0.5% | +$310K | 4.17% | 4 |
|
|
2022
Q4 | $55.2M | Sell |
425,474
-14,273
| -3% | -$1.85M | 4% | 4 |
|
|
2022
Q3 | $51.1M | Buy |
439,747
+826
| +0.2% | +$96K | 4.15% | 4 |
|
|
2022
Q2 | $51M | Buy |
438,921
+6,144
| +1% | +$714K | 4.17% | 5 |
|
|
2022
Q1 | $49.3M | Buy |
432,777
+46,103
| +12% | +$5.26M | 3.68% | 10 |
|
|
2021
Q4 | $39.7M | Buy |
386,674
+24,128
| +7% | +$2.48M | 2.77% | 19 |
|
|
2021
Q3 | $32.8M | Sell |
362,546
-22,807
| -6% | -$2.06M | 2.71% | 19 |
|
|
2021
Q2 | $37.8M | Buy |
+385,353
| New | +$37.8M | 2.92% | 20 |
|