Ballentine Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
12,041
+762
| +7% | +$203K | 0.05% | 132 |
|
|
2025
Q1 | $3.19M | Buy |
11,279
+165
| +1% | +$46.7K | 0.06% | 121 |
|
|
2024
Q4 | $2.66M | Sell |
11,114
-71
| -0.6% | -$17K | 0.05% | 141 |
|
|
2024
Q3 | $2.84M | Buy |
11,185
+149
| +1% | +$37.8K | 0.05% | 134 |
|
|
2024
Q2 | $2.29M | Buy |
11,036
+533
| +5% | +$111K | 0.04% | 143 |
|
|
2024
Q1 | $2.17M | Buy |
10,503
+599
| +6% | +$124K | 0.04% | 145 |
|
|
2023
Q4 | $1.58M | Buy |
9,904
+911
| +10% | +$145K | 0.03% | 175 |
|
|
2023
Q3 | $1.25M | Buy |
8,993
+2,001
| +29% | +$279K | 0.03% | 174 |
|
|
2023
Q2 | $926K | Sell |
6,992
-1,727
| -20% | -$229K | 0.02% | 205 |
|
|
2023
Q1 | $1.25M | Buy |
8,719
+2,359
| +37% | +$337K | 0.03% | 164 |
|
|
2022
Q4 | $825K | Buy |
6,360
+307
| +5% | +$39.8K | 0.02% | 195 |
|
|
2022
Q3 | $703K | Buy |
6,053
+1,084
| +22% | +$126K | 0.02% | 196 |
|
|
2022
Q2 | $578K | Buy |
4,969
+15
| +0.3% | +$1.75K | 0.02% | 225 |
|
|
2022
Q1 | $564K | Buy |
4,954
+319
| +7% | +$36.3K | 0.02% | 240 |
|
|
2021
Q4 | $475K | Hold |
4,635
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $419K | Sell |
4,635
-42
| -0.9% | -$3.8K | 0.01% | 273 |
|
|
2021
Q2 | $460K | Sell |
4,677
-262
| -5% | -$25.8K | 0.02% | 244 |
|
|
2021
Q1 | $473K | Sell |
4,939
-164
| -3% | -$15.7K | 0.02% | 229 |
|
|
2020
Q4 | $505K | Sell |
5,103
-703
| -12% | -$69.6K | 0.02% | 218 |
|
|
2020
Q3 | $549K | Sell |
5,806
-113
| -2% | -$10.7K | 0.02% | 199 |
|
|
2020
Q2 | $474K | Sell |
5,919
-167
| -3% | -$13.4K | 0.02% | 212 |
|
|
2020
Q1 | $448K | Buy |
6,086
+935
| +18% | +$68.8K | 0.03% | 199 |
|
|
2019
Q4 | $372K | Hold |
5,151
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $398K | Sell |
5,151
-2
| -0% | -$155 | 0.02% | 241 |
|
|
2019
Q2 | $412K | Buy |
5,153
+21
| +0.4% | +$1.68K | 0.02% | 239 |
|
|
2019
Q1 | $370K | Buy |
5,132
+71
| +1% | +$5.12K | 0.02% | 225 |
|
|
2018
Q4 | $305K | Sell |
5,061
-229
| -4% | -$13.8K | 0.02% | 243 |
|
|
2018
Q3 | $376K | Buy |
5,290
+52
| +1% | +$3.7K | 0.02% | 229 |
|
|
2018
Q2 | $310K | Sell |
5,238
-146
| -3% | -$8.64K | 0.02% | 249 |
|
|
2018
Q1 | $329K | Hold |
5,384
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $304K | Buy |
5,384
+162
| +3% | +$9.15K | 0.02% | 260 |
|
|
2017
Q3 | $253K | Sell |
5,222
-153
| -3% | -$7.41K | 0.01% | 301 |
|
|
2017
Q2 | $251K | Sell |
5,375
-658
| -11% | -$30.7K | 0.02% | 304 |
|
|
2017
Q1 | $237K | Buy |
+6,033
| New | +$237K | 0.02% | 210 |
|