Cullen/Frost Bankers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Sell |
62,000
-430
| -0.7% | -$115K | 0.21% | 109 |
|
2025
Q1 | $17.7M | Buy |
62,430
+3,501
| +6% | +$991K | 0.25% | 98 |
|
2024
Q4 | $14.1M | Buy |
58,929
+985
| +2% | +$236K | 0.19% | 117 |
|
2024
Q3 | $14.7M | Buy |
57,944
+100
| +0.2% | +$25.4K | 0.2% | 123 |
|
2024
Q2 | $12M | Sell |
57,844
-2,015
| -3% | -$419K | 0.17% | 130 |
|
2024
Q1 | $12.4M | Sell |
59,859
-71
| -0.1% | -$14.7K | 0.18% | 136 |
|
2023
Q4 | $9.55M | Sell |
59,930
-17,449
| -23% | -$2.78M | 0.15% | 156 |
|
2023
Q3 | $10.8M | Sell |
77,379
-1,422
| -2% | -$198K | 0.19% | 125 |
|
2023
Q2 | $10.4M | Buy |
78,801
+1,233
| +2% | +$163K | 0.18% | 132 |
|
2023
Q1 | $11.1M | Buy |
77,568
+1,184
| +2% | +$169K | 0.2% | 124 |
|
2022
Q4 | $9.91M | Buy |
76,384
+13,124
| +21% | +$1.7M | 0.19% | 134 |
|
2022
Q3 | $7.35M | Buy |
63,260
+3,368
| +6% | +$391K | 0.17% | 139 |
|
2022
Q2 | $6.96M | Sell |
59,892
-21,012
| -26% | -$2.44M | 0.16% | 147 |
|
2022
Q1 | $9.22M | Buy |
80,904
+672
| +0.8% | +$76.6K | 0.18% | 136 |
|
2021
Q4 | $8.24M | Sell |
80,232
-2,998
| -4% | -$308K | 0.16% | 140 |
|
2021
Q3 | $7.52M | Sell |
83,230
-1,253
| -1% | -$113K | 0.15% | 144 |
|
2021
Q2 | $8.3M | Sell |
84,483
-1,069
| -1% | -$105K | 0.17% | 134 |
|
2021
Q1 | $8.18M | Buy |
85,552
+5,235
| +7% | +$501K | 0.18% | 128 |
|
2020
Q4 | $7.94M | Sell |
80,317
-366
| -0.5% | -$36.2K | 0.18% | 126 |
|
2020
Q3 | $7.64M | Buy |
80,683
+2,447
| +3% | +$232K | 0.19% | 117 |
|
2020
Q2 | $6.27M | Buy |
78,236
+19,739
| +34% | +$1.58M | 0.17% | 134 |
|
2020
Q1 | $4.32M | Buy |
58,497
+57,549
| +6,071% | +$4.25M | 0.15% | 141 |
|
2019
Q4 | $69K | Sell |
948
-597
| -39% | -$43.5K | ﹤0.01% | 548 |
|
2019
Q3 | $119K | Sell |
1,545
-295
| -16% | -$22.7K | ﹤0.01% | 464 |
|
2019
Q2 | $147K | Sell |
1,840
-162
| -8% | -$12.9K | ﹤0.01% | 433 |
|
2019
Q1 | $144K | Buy |
+2,002
| New | +$144K | ﹤0.01% | 420 |
|
2018
Q4 | – | Sell |
-2,866
| Closed | -$204K | – | 403 |
|
2018
Q3 | $204K | Sell |
2,866
-1,172
| -29% | -$83.4K | 0.01% | 392 |
|
2018
Q2 | $239K | Sell |
4,038
-1,330
| -25% | -$78.7K | 0.01% | 385 |
|
2018
Q1 | $327K | Buy |
+5,368
| New | +$327K | 0.01% | 341 |
|