YCG LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
59,560
-560
| -0.9% | -$149K | 1.23% | 28 |
|
|
2025
Q1 | $17M | Sell |
60,120
-202
| -0.3% | -$57.2K | 1.33% | 27 |
|
|
2024
Q4 | $14.5M | Sell |
60,322
-301
| -0.5% | -$72.1K | 1.15% | 29 |
|
|
2024
Q3 | $15.4M | Sell |
60,623
-28,456
| -32% | -$7.22M | 1.19% | 31 |
|
|
2024
Q2 | $18.5M | Sell |
89,079
-80,318
| -47% | -$16.7M | 1.51% | 27 |
|
|
2024
Q1 | $34.8M | Sell |
169,397
-15,210
| -8% | -$3.13M | 2.77% | 16 |
|
|
2023
Q4 | $29.4M | Sell |
184,607
-488
| -0.3% | -$77.7K | 2.43% | 22 |
|
|
2023
Q3 | $25.8M | Sell |
185,095
-1,178
| -0.6% | -$164K | 2.38% | 21 |
|
|
2023
Q2 | $24.7M | Sell |
186,273
-139
| -0.1% | -$18.4K | 2.2% | 21 |
|
|
2023
Q1 | $26.7M | Sell |
186,412
-11,813
| -6% | -$1.69M | 2.61% | 20 |
|
|
2022
Q4 | $26M | Sell |
198,225
-72,478
| -27% | -$9.52M | 2.78% | 17 |
|
|
2022
Q3 | $31.5M | Sell |
270,703
-22,250
| -8% | -$2.59M | 3.74% | 12 |
|
|
2022
Q2 | $34.1M | Sell |
292,953
-71,263
| -20% | -$8.29M | 3.85% | 11 |
|
|
2022
Q1 | $41.5M | Sell |
364,216
-11,022
| -3% | -$1.26M | 3.92% | 9 |
|
|
2021
Q4 | $38.5M | Sell |
375,238
-990
| -0.3% | -$102K | 3.39% | 14 |
|
|
2021
Q3 | $34M | Buy |
376,228
+6,711
| +2% | +$607K | 3.21% | 14 |
|
|
2021
Q2 | $36.3M | Buy |
369,517
+104,759
| +40% | +$10.3M | 3.52% | 14 |
|
|
2021
Q1 | $25.3M | Buy |
264,758
+19,284
| +8% | +$1.84M | 2.83% | 17 |
|
|
2020
Q4 | $24.3M | Buy |
245,474
+94,029
| +62% | +$9.3M | 2.79% | 17 |
|
|
2020
Q3 | $14.2M | Sell |
151,445
-5,721
| -4% | -$536K | 1.84% | 23 |
|
|
2020
Q2 | $12.5M | Buy |
157,166
+111,139
| +241% | +$8.87M | 1.79% | 22 |
|
|
2020
Q1 | $3.33M | Buy |
+46,027
| New | +$3.33M | 0.56% | 28 |
|