Holding/activity history for  Progressive Corp. (PGR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 753,750 | 1.72 | $253.76 | ||
2024   Q2 | 753,750 | 1.54 | $207.71 | ||
2024   Q1 | 753,750 | 1.54 | $206.82 | ||
2023   Q4 | 753,750 | 1.31 | $159.28 | ||
2023   Q3 | 753,750 | 1.27 | $139.30 | ||
2023   Q2 | 753,750 | 1.19 | $132.37 | ||
2023   Q1 | 753,750 | 1.37 | $143.06 | ||
2022   Q4 | 753,750 | 1.31 | $129.71 | ||
2022   Q3 | 753,750 | 1.29 | $116.21 | ||
2022   Q2 | 753,750 | 1.25 | Add 0.40% | 0.00 | $116.27 |
2022   Q1 | 750,750 | 1.02 | Add 4.13% | 0.04 | $113.99 |
2021   Q4 | 721,000 | 0.85 | Add 2.63% | 0.02 | $102.65 |
2021   Q3 | 702,500 | 0.80 | Add 1.33% | 0.01 | $90.39 |
2021   Q2 | 693,300 | 0.86 | Add 0.17% | 0.00 | $98.21 |
2021   Q1 | 692,100 | 0.92 | Add 2.31% | 0.02 | $95.61 |
2020   Q4 | 676,500 | 1.00 | Add 0.30% | 0.00 | $98.88 |
2020   Q3 | 674,500 | 1.08 | $94.67 | ||
2020   Q2 | 674,500 | 1.01 | $80.11 | ||
2020   Q1 | 674,500 | 0.94 | Add 5.39% | 0.05 | $73.84 |
2019   Q4 | 640,000 | 0.64 | Add 10.73% | 0.06 | $72.39 |
2019   Q3 | 578,000 | 0.67 | Add 7.43% | 0.05 | $77.25 |
2019   Q2 | 538,000 | 0.66 | Add 15.20% | 0.09 | $79.93 |
2019   Q1 | 467,000 | 0.56 | Add 8.86% | 0.05 | $72.09 |
2018   Q4 | 429,000 | 0.49 | Add 1.06% | 0.01 | $60.33 |
2018   Q3 | 424,500 | 0.51 | Add 34.76% | 0.13 | $71.04 |
2018   Q2 | 315,000 | 0.34 | Add 50.00% | 0.11 | $59.15 |
2018   Q1 | 210,000 | 0.24 | Buy | 0.24 | $60.93 |
2009   Q3 | 0 | 0 | Sell 100.00% | 0.06 | |
2009   Q2 | 46,516 | 0.06 | $15.11 | ||
2009   Q1 | 46,516 | 0.06 | $13.44 | ||
2008   Q4 | 46,516 | 0.06 | $14.81 | ||
2008   Q3 | 46,516 | 0.05 | $17.39 | ||
2008   Q2 | 46,516 | 0.06 | $18.72 | ||
2008   Q1 | 46,516 | 0.04 | $16.08 | ||
2007   Q4 | 46,516 | 0.05 | $19.15 | ||
2007   Q3 | 46,516 | 0.05 | $19.41 | ||
2007   Q2 | 46,516 | 0.06 | $23.93 | ||
2007   Q1 | 46,516 | 0.05 | $21.82 | ||
2006   Q4 | 46,516 | 0.06 | $24.23 |