Colonial Trust Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$302 | – | 757 |
|
|
2024
Q3 | $302 | Hold |
18
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $515 | Hold |
18
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $687 | Hold |
18
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $669 | Hold |
18
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $612 | Buy |
18
+10
| +125% | +$340 | ﹤0.01% | 812 |
|
|
2023
Q2 | $315 | Hold |
8
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $257 | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $249 | Buy |
+8
| New | +$249 | ﹤0.01% | 861 |
|