Hedge Fund - Gillson Capital
Progressive Corp (PGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $251.74 |
| 2 | 2024 - Q3 (2024-09-30) | $16,215,000 | 1.47% | 63,900 | $232.50 |
| 3 | 2024 - Q2 (2024-06-30) | $24,198,000 | 2.33% | 116,500 | $209.31 |
| 4 | 2024 - Q1 (2024-03-31) | $56,069,000 | 5.32% | 271,100 | $185.54 |
| 5 | 2023 - Q4 (2023-12-31) | $39,016,000 | 4.1% | 244,953 | $156.56 |
| 6 | 2023 - Q3 (2023-09-30) | $56,141,000 | 4.16% | 403,021 | $131.54 |
| 7 | 2023 - Q2 (2023-06-30) | $32,574,000 | 2.87% | 246,080 | $134.06 |
| 8 | 2023 - Q1 (2023-03-31) | $42,871,000 | 3.55% | 299,668 | $137.89 |
| 9 | 2022 - Q4 (2022-12-31) | $45,303,000 | 3.43% | 349,262 | $126.72 |
| 10 | 2022 - Q3 (2022-09-30) | $57,602,000 | 5.28% | 495,675 | $120.41 |
| 11 | 2022 - Q2 (2022-06-30) | $38,275,000 | 3.71% | 329,189 | $113.38 |
| 12 | 2022 - Q1 (2022-03-31) | $24,235,000 | 1.93% | 212,607 | $108.16 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $78.06 |
| 14 | 2020 - Q1 (2020-03-31) | $17,157,000 | 2.9% | 232,349 | $77.08 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $57.10 |
| 16 | 2017 - Q4 (2017-12-31) | $37,907,000 | 6.37% | 673,061 | $51.73 |
| 17 | 2017 - Q3 (2017-09-30) | $34,870,000 | 6.84% | 720,149 | $46.77 |
| 18 | 2017 - Q2 (2017-06-30) | $28,740,000 | 6.6% | 651,841 | $41.53 |
| 19 | 2017 - Q1 (2017-03-31) | $31,851,000 | 7.16% | 812,938 | $38.16 |
| 20 | 2016 - Q4 (2016-12-31) | $39,332,000 | 8.45% | 1,107,943 | $33.07 |
The displayed share prices are average quarterly stock market prices.
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