CT
Coastline Trust’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
7,919
| – | – | 0.24% | 76 |
|
|
2025
Q1 | $2.24M | Buy |
7,919
+262
| +3% | +$74.1K | 0.28% | 73 |
|
|
2024
Q4 | $1.83M | Buy |
7,657
+52
| +0.7% | +$12.5K | 0.21% | 91 |
|
|
2024
Q3 | $1.93M | Hold |
7,605
| – | – | 0.23% | 96 |
|
|
2024
Q2 | $1.58M | Sell |
7,605
-53
| -0.7% | -$11K | 0.18% | 108 |
|
|
2024
Q1 | $1.58M | Hold |
7,658
| – | – | 0.19% | 107 |
|
|
2023
Q4 | $1.22M | Sell |
7,658
-20
| -0.3% | -$3.19K | 0.16% | 126 |
|
|
2023
Q3 | $1.07M | Sell |
7,678
-26
| -0.3% | -$3.62K | 0.16% | 132 |
|
|
2023
Q2 | $1.02M | Sell |
7,704
-330
| -4% | -$43.7K | 0.14% | 139 |
|
|
2023
Q1 | $1.15M | Sell |
8,034
-9
| -0.1% | -$1.29K | 0.17% | 140 |
|
|
2022
Q4 | $1.04M | Sell |
8,043
-537
| -6% | -$69.7K | 0.16% | 154 |
|
|
2022
Q3 | $997K | Sell |
8,580
-110
| -1% | -$12.8K | 0.16% | 167 |
|
|
2022
Q2 | $1.01M | Sell |
8,690
-1,135
| -12% | -$132K | 0.15% | 174 |
|
|
2022
Q1 | $1.12M | Sell |
9,825
-650
| -6% | -$74.1K | 0.14% | 187 |
|
|
2021
Q4 | $1.08M | Buy |
10,475
+555
| +6% | +$57K | 0.12% | 194 |
|
|
2021
Q3 | $897K | Buy |
9,920
+20
| +0.2% | +$1.81K | 0.11% | 201 |
|
|
2021
Q2 | $973K | Sell |
9,900
-125
| -1% | -$12.3K | 0.12% | 198 |
|
|
2021
Q1 | $958K | Buy |
10,025
+20
| +0.2% | +$1.91K | 0.12% | 199 |
|
|
2020
Q4 | $990K | Sell |
10,005
-275
| -3% | -$27.2K | 0.13% | 200 |
|
|
2020
Q3 | $973K | Sell |
10,280
-1,200
| -10% | -$114K | 0.15% | 193 |
|
|
2020
Q2 | $920K | Sell |
11,480
-780
| -6% | -$62.5K | 0.15% | 188 |
|
|
2020
Q1 | $906K | Sell |
12,260
-110
| -0.9% | -$8.13K | 0.16% | 181 |
|
|
2019
Q4 | $895K | Buy |
12,370
+156
| +1% | +$11.3K | 0.12% | 214 |
|
|
2019
Q3 | $943K | Buy |
12,214
+854
| +8% | +$65.9K | 0.14% | 203 |
|
|
2019
Q2 | $908K | Hold |
11,360
| – | – | 0.13% | 202 |
|
|
2019
Q1 | $819K | Hold |
11,360
| – | – | 0.12% | 209 |
|
|
2018
Q4 | $685K | Hold |
11,360
| – | – | 0.12% | 206 |
|
|
2018
Q3 | $807K | Buy |
11,360
+100
| +0.9% | +$7.1K | 0.12% | 217 |
|
|
2018
Q2 | $666K | Buy |
11,260
+2,450
| +28% | +$145K | 0.1% | 230 |
|
|
2018
Q1 | $537K | Buy |
8,810
+2,490
| +39% | +$152K | 0.08% | 236 |
|
|
2017
Q4 | $356K | Buy |
6,320
+720
| +13% | +$40.6K | 0.05% | 263 |
|
|
2017
Q3 | $271K | Buy |
+5,600
| New | +$271K | 0.05% | 269 |
|