ZWJ Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
181,570
-4,370
| -2% | -$1.17M | 1.8% | 22 |
|
|
2025
Q1 | $52.6M | Sell |
185,940
-6,522
| -3% | -$1.85M | 2.14% | 18 |
|
|
2024
Q4 | $46.1M | Sell |
192,462
-2,732
| -1% | -$655K | 1.91% | 20 |
|
|
2024
Q3 | $49.5M | Sell |
195,194
-2,513
| -1% | -$638K | 2.02% | 18 |
|
|
2024
Q2 | $41.1M | Sell |
197,707
-5,709
| -3% | -$1.19M | 1.8% | 24 |
|
|
2024
Q1 | $42.1M | Sell |
203,416
-10,526
| -5% | -$2.18M | 1.92% | 21 |
|
|
2023
Q4 | $34.1M | Sell |
213,942
-7,914
| -4% | -$1.26M | 1.75% | 25 |
|
|
2023
Q3 | $30.9M | Sell |
221,856
-5,471
| -2% | -$762K | 1.71% | 25 |
|
|
2023
Q2 | $30.1M | Sell |
227,327
-18,808
| -8% | -$2.49M | 1.57% | 29 |
|
|
2023
Q1 | $35.2M | Sell |
246,135
-25,809
| -9% | -$3.69M | 1.94% | 22 |
|
|
2022
Q4 | $35.3M | Sell |
271,944
-12,343
| -4% | -$1.6M | 1.99% | 18 |
|
|
2022
Q3 | $33M | Sell |
284,287
-4,882
| -2% | -$567K | 2.08% | 14 |
|
|
2022
Q2 | $33.6M | Sell |
289,169
-10,026
| -3% | -$1.17M | 1.96% | 15 |
|
|
2022
Q1 | $34.1M | Sell |
299,195
-12,938
| -4% | -$1.47M | 1.8% | 22 |
|
|
2021
Q4 | $32M | Buy |
312,133
+5,349
| +2% | +$549K | 1.64% | 23 |
|
|
2021
Q3 | $27.7M | Buy |
306,784
+7,571
| +3% | +$684K | 1.57% | 25 |
|
|
2021
Q2 | $29.4M | Buy |
299,213
+8,475
| +3% | +$832K | 1.7% | 22 |
|
|
2021
Q1 | $27.8M | Buy |
290,738
+7,456
| +3% | +$713K | 1.71% | 24 |
|
|
2020
Q4 | $28M | Buy |
283,282
+4,532
| +2% | +$448K | 1.9% | 20 |
|
|
2020
Q3 | $26.4M | Sell |
278,750
-6,977
| -2% | -$661K | 2.12% | 18 |
|
|
2020
Q2 | $22.9M | Sell |
285,727
-85,885
| -23% | -$6.88M | 1.98% | 22 |
|
|
2020
Q1 | $27.4M | Buy |
371,612
+3,499
| +1% | +$258K | 2.45% | 12 |
|
|
2019
Q4 | $26.6M | Buy |
368,113
+28,274
| +8% | +$2.05M | 1.79% | 21 |
|
|
2019
Q3 | $26.3M | Sell |
339,839
-45,991
| -12% | -$3.55M | 2.05% | 19 |
|
|
2019
Q2 | $30.8M | Buy |
385,830
+4,305
| +1% | +$344K | 2.42% | 11 |
|
|
2019
Q1 | $27.5M | Buy |
381,525
+12,642
| +3% | +$911K | 2.27% | 15 |
|
|
2018
Q4 | $22.3M | Sell |
368,883
-2,549
| -0.7% | -$154K | 2.1% | 16 |
|
|
2018
Q3 | $26.4M | Buy |
371,432
+6,980
| +2% | +$496K | 2.15% | 17 |
|
|
2018
Q2 | $21.6M | Buy |
364,452
+28,867
| +9% | +$1.71M | 1.86% | 20 |
|
|
2018
Q1 | $20.4M | Buy |
335,585
+304,653
| +985% | +$18.6M | 1.84% | 21 |
|
|
2017
Q4 | $1.74M | Buy |
30,932
+23,111
| +295% | +$1.3M | 0.14% | 80 |
|
|
2017
Q3 | $379K | Sell |
7,821
-1,382
| -15% | -$67K | 0.03% | 188 |
|
|
2017
Q2 | $406K | Sell |
9,203
-2,000
| -18% | -$88.2K | 0.03% | 189 |
|
|
2017
Q1 | $439K | Buy |
+11,203
| New | +$439K | 0.04% | 189 |
|