Avalon Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
109,135
-5,280
| -5% | -$1.41M | 2.13% | 11 |
|
|
2025
Q1 | $32.4M | Sell |
114,415
-1,475
| -1% | -$417K | 2.58% | 9 |
|
|
2024
Q4 | $27.8M | Sell |
115,890
-53,983
| -32% | -$12.9M | 1.97% | 11 |
|
|
2024
Q3 | $43.1M | Sell |
169,873
-3,365
| -2% | -$854K | 3.19% | 9 |
|
|
2024
Q2 | $36M | Sell |
173,238
-850
| -0.5% | -$177K | 2.85% | 9 |
|
|
2024
Q1 | $36M | Sell |
174,088
-2,175
| -1% | -$450K | 2.95% | 8 |
|
|
2023
Q4 | $28.1M | Sell |
176,263
-3,085
| -2% | -$491K | 2.57% | 10 |
|
|
2023
Q3 | $25M | Buy |
179,348
+12,084
| +7% | +$1.68M | 2.47% | 9 |
|
|
2023
Q2 | $22.1M | Sell |
167,264
-525
| -0.3% | -$69.5K | 2% | 17 |
|
|
2023
Q1 | $24M | Buy |
+167,789
| New | +$24M | 2.38% | 10 |
|