Xponance’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
111,275
-38,659
| -26% | -$10.3M | 0.25% | 62 |
|
|
2025
Q1 | $42.4M | Buy |
149,934
+21,241
| +17% | +$6.01M | 0.41% | 30 |
|
|
2024
Q4 | $30.8M | Buy |
128,693
+3,156
| +3% | +$756K | 0.28% | 44 |
|
|
2024
Q3 | $31.9M | Sell |
125,537
-883
| -0.7% | -$224K | 0.31% | 46 |
|
|
2024
Q2 | $26.3M | Sell |
126,420
-6,232
| -5% | -$1.29M | 0.27% | 52 |
|
|
2024
Q1 | $27.4M | Buy |
132,652
+3,609
| +3% | +$746K | 0.29% | 56 |
|
|
2023
Q4 | $20.6M | Buy |
129,043
+1,125
| +0.9% | +$179K | 0.25% | 70 |
|
|
2023
Q3 | $17.8M | Buy |
127,918
+1,343
| +1% | +$187K | 0.24% | 70 |
|
|
2023
Q2 | $16.8M | Sell |
126,575
-5,635
| -4% | -$746K | 0.22% | 75 |
|
|
2023
Q1 | $18.9M | Buy |
132,210
+14,018
| +12% | +$2.01M | 0.28% | 65 |
|
|
2022
Q4 | $15.3M | Buy |
118,192
+6,978
| +6% | +$905K | 0.25% | 78 |
|
|
2022
Q3 | $12.9M | Buy |
111,214
+9,942
| +10% | +$1.16M | 0.25% | 75 |
|
|
2022
Q2 | $11.8M | Buy |
101,272
+59,080
| +140% | +$6.87M | 0.24% | 74 |
|
|
2022
Q1 | $4.81M | Buy |
42,192
+2,027
| +5% | +$231K | 0.08% | 211 |
|
|
2021
Q4 | $4.12M | Buy |
40,165
+10,595
| +36% | +$1.09M | 0.06% | 241 |
|
|
2021
Q3 | $2.67M | Sell |
29,570
-2,793
| -9% | -$252K | 0.05% | 287 |
|
|
2021
Q2 | $3.18M | Sell |
32,363
-10,170
| -24% | -$999K | 0.06% | 261 |
|
|
2021
Q1 | $4.07M | Sell |
42,533
-310
| -0.7% | -$29.6K | 0.09% | 196 |
|
|
2020
Q4 | $4.24M | Buy |
42,843
+1,503
| +4% | +$149K | 0.09% | 186 |
|
|
2020
Q3 | $3.91M | Buy |
41,340
+20
| +0% | +$1.89K | 0.1% | 177 |
|
|
2020
Q2 | $3.31M | Buy |
+41,320
| New | +$3.31M | 0.09% | 197 |
|