Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Progressive Corp. (PGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 20,133 | <0.01 | $25.28 | $509,000 | SEC | ||
| 2014 Q2 | 20,133 | <0.01 | Add 70.62% | <0.01 | $25.38 | $511,000 | SEC |
| 2014 Q1 | 11,800 | <0.01 | Reduce 29.67% | <0.01 | $24.24 | $286,000 | SEC |
| 2013 Q4 | 16,778 | <0.01 | Reduce 80.71% | 0.02 | $27.30 | $458,000 | SEC |
| 2013 Q3 | 86,986 | 0.03 | Reduce 3.15% | <0.01 | $27.23 | $2,369,000 | SEC |
| 2013 Q2 | 89,811 | 0.03 | Reduce 7.04% | <0.01 | $25.42 | $2,283,000 | SEC |
| 2013 Q1 | 96,611 | 0.03 | Reduce 7.71% | <0.01 | $25.27 | $2,441,000 | SEC |
| 2012 Q4 | 104,686 | 0.03 | Reduce 5.87% | <0.01 | $21.10 | $2,209,000 | SEC |
| 2012 Q3 | 111,210 | 0.03 | Reduce 3.97% | <0.01 | $20.74 | $2,306,000 | SEC |
| 2012 Q2 | 115,810 | 0.04 | Reduce 2.03% | <0.01 | $20.83 | $2,412,000 | SEC |
| 2012 Q1 | 118,210 | 0.04 | Reduce 0.38% | <0.01 | $23.18 | $2,740,000 | SEC |
| 2011 Q4 | 118,660 | 0.04 | Reduce 2.04% | <0.01 | $19.51 | $2,315,000 | SEC |
| 2011 Q3 | 121,132 | 0.05 | Reduce 0.82% | <0.01 | $17.76 | $2,151,000 | SEC |
| 2011 Q2 | 122,132 | 0.05 | Reduce 4.68% | <0.01 | $21.38 | $2,611,000 | SEC |
| 2011 Q1 | 128,129 | 0.06 | Reduce 4.75% | <0.01 | $21.13 | $2,707,000 | SEC |
| 2010 Q4 | 134,514 | 0.10 | Reduce 8.87% | 0.01 | $19.87 | $2,673,000 | SEC |
| 2010 Q3 | 147,614 | 0.13 | Reduce 1.53% | <0.01 | $20.87 | $3,081,000 | SEC |
| 2010 Q2 | 149,914 | 0.14 | Reduce 6.72% | <0.01 | $18.72 | $2,806,000 | SEC |
| 2010 Q1 | 160,714 | 0.14 | Reduce 2.43% | <0.01 | $19.09 | $3,068,000 | SEC |
| 2009 Q4 | 164,714 | 0.16 | Reduce 0.08% | <0.01 | $17.99 | $2,963,000 | SEC |
| 2009 Q3 | 164,854 | 0.15 | Reduce 0.90% | <0.01 | $16.58 | $2,733,000 | SEC |
| 2009 Q2 | 166,359 | 0.15 | Reduce 0.95% | <0.01 | $15.11 | $2,514,000 | SEC |
| 2009 Q1 | 167,959 | 0.24 | Add 5.00% | 0.01 | $13.44 | $2,257,000 | SEC |
| 2008 Q4 | 159,959 | 0.13 | Buy | 0.13 | $14.81 | $2,369,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2008 Q1 | 536,438 | 0.19 | Reduce 19.34% | 0.05 | $16.07 | $8,621,000 | SEC |
| 2007 Q4 | 665,086 | 0.27 | Reduce 16.86% | 0.16 | $19.16 | $12,743,000 | SEC |
| 2007 Q3 | 799,980 | 0.96 | Reduce 6.89% | 0.03 | $19.41 | $15,528,000 | SEC |
| 2007 Q2 | 859,188 | 0.44 | Reduce 2.04% | <0.01 | $23.93 | $20,560,000 | SEC |
| 2007 Q1 | 877,036 | 0.44 | Reduce 1.50% | <0.01 | $21.82 | $19,137,000 | SEC |
| 2006 Q4 | 890,436 | 0.51 | Reduce 6.86% | 0.04 | $24.22 | $21,566,000 | SEC |
| 2006 Q3 | 956,016 | 0.61 | Reduce 1.02% | <0.01 | $24.54 | $23,461,000 | SEC |
| 2006 Q2 | 965,904 | 0.69 | Add 290.29% | 0.51 | $25.71 | $24,833,000 | SEC |
| 2006 Q1 | 247,481 | 0.88 | Reduce 6.93% | 0.07 | $104.26 | $25,802,000 | SEC |
| 2005 Q4 | 265,912 | 0.94 | Reduce 2.67% | <0.01 | $116.78 | $31,053,000 | SEC |
| 2005 Q3 | 273,208 | 0.06 | Add 1.11% | <0.01 | $104.77 | $28,624,000 | SEC |
| 2005 Q2 | 270,208 | 4.25 | Reduce 1.71% | 0.02 | $98,810.00 | $26,699,252,000 | SEC |
| 2005 Q1 | 274,908 | 1.17 | Reduce 0.44% | <0.01 | $91,760.00 | $25,225,558,000 | SEC |
| 2004 Q4 | 276,121 | 1.14 | Reduce 0.74% | $84,840.00 | $23,426,106,000 | SEC | |
| 2004 Q3 | 278,173 | 0.00 | Add 0.54% | $0.08 | $23,000 | SEC | |
| 2004 Q2 | 276,673 | 1.39 | Reduce 0.79% | <0.01 | $85,300.00 | $23,600,207,000 | SEC |
| 2004 Q1 | 278,864 | 1.16 | Reduce 2.24% | 0.04 | $15,880.45 | $4,428,486,000 | SEC |
| 2003 Q4 | 285,264 | 1.87 | Reduce 3.62% | 0.05 | $83,590.00 | $23,845,218,000 | SEC |
| 2003 Q3 | 295,966 | 1.43 | Reduce 2.15% | 0.04 | $69,110.00 | $20,454,210,000 | SEC |
| 2003 Q2 | 302,469 | 1.84 | Reduce 1.86% | 0.03 | $73,100.00 | $22,110,484,000 | SEC |
| 2003 Q1 | 308,212 | 1.76 | Add 9.04% | 0.15 | $59,310.00 | $18,280,054,000 | SEC |
| 2002 Q4 | 282,664 | 1.81 | Reduce 1.95% | 0.03 | $49,630.00 | $14,028,614,000 | SEC |
| 2002 Q3 | 288,272 | 1.57 | Reduce 3.86% | 0.06 | $50,630.00 | $14,595,211,000 | SEC |
| 2002 Q2 | 299,844 | 1.68 | Reduce 1.67% | 0.03 | $57,850.00 | $17,345,975,000 | SEC |
| 2002 Q1 | 304,944 | 1.59 | Add 198.12% | 1.06 | $55,540.00 | $16,936,590,000 | SEC |
| 2001 Q4 | 102,290 | 2.10 | Reduce 2.21% | 0.05 | $149,300.00 | $15,271,897,000 | SEC |
| 2001 Q3 | 104,598 | 2.23 | Reduce 0.99% | 0.02 | $133,900.00 | $14,005,672,000 | SEC |
| 2001 Q2 | 105,648 | 1.74 | Reduce 2.71% | 0.03 | $135,190.00 | $14,282,553,000 | SEC |
| 2001 Q1 | 108,594 | 1.02 | Reduce 0.41% | <0.01 | $97,050.00 | $10,539,048,000 | SEC |
| 2000 Q4 | 109,044 | 1.52 | Reduce 1.11% | <0.01 | $103,625.00 | $11,299,685,000 | SEC |
| 2000 Q3 | 110,265 | 0.87 | Reduce 8.85% | 0.07 | $81,875.00 | $9,027,947,000 | SEC |
| 2000 Q2 | 120,965 | 0.78 | Reduce 4.81% | 0.05 | $73,500.00 | $8,890,928,000 | SEC |
| 2000 Q1 | 127,076 | 0.94 | Reduce 10.49% | 0.12 | $76,062.50 | $9,665,718,000 | SEC |
| 1999 Q4 | 141,963 | 1.10 | Add 2.97% | 0.03 | $73,125.00 | $10,381,044,000 | SEC |
| 1999 Q3 | 137,863 | 1.13 | Reduce 1.61% | 0.03 | $81,687.50 | $11,261,684,000 | SEC |
| 1999 Q2 | 140,126 | 1.79 | Reduce 1.52% | 0.03 | $145,000.00 | $20,318,270,000 | SEC |
| 1999 Q1 | 142,289 | 1.86 | $143.50 | $20,418,000 | SEC |