Central Bank & 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 | $6.15M | Sell |
23,041
-502
| -2% | -$134K | 1.01% | 30 |
|
|
2025
Q1 | $6.66M | Sell |
23,543
-4,510
| -16% | -$1.28M | 1.11% | 29 |
|
|
2024
Q4 | $6.72M | Sell |
28,053
-2,534
| -8% | -$607K | 1.02% | 32 |
|
|
2024
Q3 | $7.76M | Sell |
30,587
-886
| -3% | -$225K | 1.07% | 31 |
|
|
2024
Q2 | $6.54M | Sell |
31,473
-991
| -3% | -$206K | 0.91% | 38 |
|
|
2024
Q1 | $6.71M | Sell |
32,464
-724
| -2% | -$150K | 0.96% | 39 |
|
|
2023
Q4 | $5.29M | Sell |
33,188
-134
| -0.4% | -$21.3K | 0.82% | 45 |
|
|
2023
Q3 | $4.64M | Sell |
33,322
-631
| -2% | -$87.9K | 0.81% | 45 |
|
|
2023
Q2 | $4.49M | Buy |
33,953
+285
| +0.8% | +$37.7K | 0.76% | 46 |
|
|
2023
Q1 | $4.82M | Buy |
33,668
+417
| +1% | +$59.7K | 0.86% | 44 |
|
|
2022
Q4 | $4.31M | Buy |
33,251
+624
| +2% | +$80.9K | 0.81% | 47 |
|
|
2022
Q3 | $3.79M | Buy |
32,627
+28,299
| +654% | +$3.29M | 0.82% | 45 |
|
|
2022
Q2 | $503K | Sell |
4,328
-2,734
| -39% | -$318K | 0.1% | 128 |
|
|
2022
Q1 | $805K | Sell |
7,062
-45,899
| -87% | -$5.23M | 0.13% | 107 |
|
|
2021
Q4 | $5.44M | Sell |
52,961
-3,367
| -6% | -$346K | 0.84% | 40 |
|
|
2021
Q3 | $5.09M | Sell |
56,328
-11,138
| -17% | -$1.01M | 0.84% | 44 |
|
|
2021
Q2 | $6.63M | Sell |
67,466
-3,504
| -5% | -$344K | 1.07% | 31 |
|
|
2021
Q1 | $6.79M | Buy |
70,970
+2,857
| +4% | +$273K | 1.16% | 31 |
|
|
2020
Q4 | $6.74M | Buy |
68,113
+469
| +0.7% | +$46.4K | 1.16% | 28 |
|
|
2020
Q3 | $6.4M | Sell |
67,644
-1,389
| -2% | -$132K | 1.2% | 24 |
|
|
2020
Q2 | $5.53M | Sell |
69,033
-1,070
| -2% | -$85.7K | 1.09% | 28 |
|
|
2020
Q1 | $5.18M | Sell |
70,103
-1,111
| -2% | -$82K | 1.25% | 25 |
|
|
2019
Q4 | $5.15M | Sell |
71,214
-8,148
| -10% | -$590K | 1.02% | 33 |
|
|
2019
Q3 | $6.13M | Buy |
79,362
+6,972
| +10% | +$539K | 1.32% | 23 |
|
|
2019
Q2 | $5.79M | Buy |
72,390
+17,350
| +32% | +$1.39M | 1.3% | 24 |
|
|
2019
Q1 | $3.97M | Buy |
55,040
+5,660
| +11% | +$408K | 0.89% | 40 |
|
|
2018
Q4 | $2.98M | Buy |
49,380
+4,510
| +10% | +$272K | 0.75% | 42 |
|
|
2018
Q3 | $3.19M | Sell |
44,870
-10,939
| -20% | -$777K | 0.74% | 48 |
|
|
2018
Q2 | $3.3M | Sell |
55,809
-21,203
| -28% | -$1.25M | 0.82% | 49 |
|
|
2018
Q1 | $4.69M | Sell |
77,012
-14,510
| -16% | -$884K | 1.17% | 41 |
|
|
2017
Q4 | $5.15M | Sell |
91,522
-185
| -0.2% | -$10.4K | 1.24% | 28 |
|
|
2017
Q3 | $4.44M | Buy |
+91,707
| New | +$4.44M | 1.1% | 38 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$3K | – | 380 |
|
|
2015
Q3 | $3K | Buy |
110
+80
| +267% | +$2.18K | ﹤0.01% | 361 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 379 |
|