Cetera Trust Company’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
1,310
+985
| +303% | +$21.7K | 0.02% | 239 |
|
|
2025
Q1 | $7.26K | Hold |
325
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $5.61K | Sell |
325
-6,885
| -95% | -$119K | ﹤0.01% | 348 |
|
|
2024
Q3 | $121K | Buy |
7,210
+1,665
| +30% | +$27.9K | 0.07% | 199 |
|
|
2024
Q2 | $159K | Hold |
5,545
| – | – | 0.1% | 185 |
|
|
2024
Q1 | $212K | Buy |
5,545
+625
| +13% | +$23.8K | 0.13% | 157 |
|
|
2023
Q4 | $183K | Buy |
+4,920
| New | +$183K | 0.11% | 157 |
|