CNB Bank’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
3,851
+67
| +2% | +$17.9K | 0.49% | 49 |
|
|
2025
Q1 | $1.07M | Sell |
3,784
-603
| -14% | -$171K | 0.54% | 48 |
|
|
2024
Q4 | $1.05M | Sell |
4,387
-73
| -2% | -$17.5K | 0.49% | 51 |
|
|
2024
Q3 | $1.13M | Sell |
4,460
-208
| -4% | -$52.8K | 0.52% | 50 |
|
|
2024
Q2 | $970K | Sell |
4,668
-207
| -4% | -$43K | 0.47% | 59 |
|
|
2024
Q1 | $1.01M | Buy |
4,875
+182
| +4% | +$37.6K | 0.49% | 62 |
|
|
2023
Q4 | $748K | Sell |
4,693
-91
| -2% | -$14.5K | 0.4% | 71 |
|
|
2023
Q3 | $666K | Buy |
4,784
+214
| +5% | +$29.8K | 0.39% | 70 |
|
|
2023
Q2 | $605K | Buy |
4,570
+131
| +3% | +$17.3K | 0.36% | 77 |
|
|
2023
Q1 | $635K | Buy |
4,439
+112
| +3% | +$16K | 0.39% | 71 |
|
|
2022
Q4 | $561K | Buy |
4,327
+155
| +4% | +$20.1K | 0.35% | 75 |
|
|
2022
Q3 | $485K | Buy |
4,172
+244
| +6% | +$28.4K | 0.33% | 82 |
|
|
2022
Q2 | $457K | Buy |
3,928
+124
| +3% | +$14.4K | 0.3% | 85 |
|
|
2022
Q1 | $433K | Buy |
3,804
+207
| +6% | +$23.6K | 0.24% | 99 |
|
|
2021
Q4 | $370K | Buy |
3,597
+237
| +7% | +$24.4K | 0.2% | 111 |
|
|
2021
Q3 | $304K | Buy |
3,360
+554
| +20% | +$50.1K | 0.18% | 123 |
|
|
2021
Q2 | $276K | Sell |
2,806
-71
| -2% | -$6.98K | 0.17% | 127 |
|
|
2021
Q1 | $275K | Sell |
2,877
-117
| -4% | -$11.2K | 0.19% | 118 |
|
|
2020
Q4 | $296K | Buy |
2,994
+351
| +13% | +$34.7K | 0.22% | 103 |
|
|
2020
Q3 | $250K | Sell |
2,643
-50
| -2% | -$4.73K | 0.21% | 100 |
|
|
2020
Q2 | $215K | Buy |
2,693
+109
| +4% | +$8.7K | 0.19% | 111 |
|
|
2020
Q1 | $191K | Buy |
2,584
+486
| +23% | +$35.9K | 0.21% | 114 |
|
|
2019
Q4 | $152K | Sell |
2,098
-79
| -4% | -$5.72K | 0.13% | 160 |
|
|
2019
Q3 | $168K | Buy |
2,177
+1,673
| +332% | +$129K | 0.16% | 146 |
|
|
2019
Q2 | $40K | Buy |
+504
| New | +$40K | 0.03% | 237 |
|