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Canandaigua National Bank & Trust’s Progressive PGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
6,760
-713
-10% -$190K 0.17% 124
2025
Q1
$2.11M Sell
7,473
-333
-4% -$94.2K 0.21% 110
2024
Q4
$1.87M Sell
7,806
-262
-3% -$62.8K 0.18% 118
2024
Q3
$2.05M Sell
8,068
-1,511
-16% -$383K 0.19% 115
2024
Q2
$1.99M Sell
9,579
-858
-8% -$178K 0.22% 107
2024
Q1
$2.16M Buy
10,437
+1,103
+12% +$228K 0.32% 86
2023
Q4
$1.49M Sell
9,334
-121
-1% -$19.3K 0.23% 111
2023
Q3
$1.32M Sell
9,455
-30
-0.3% -$4.18K 0.21% 116
2023
Q2
$1.26M Sell
9,485
-275
-3% -$36.4K 0.2% 121
2023
Q1
$1.4M Buy
+9,760
New +$1.4M 0.24% 112