Diversified Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
15,923
-945
| -6% | -$252K | 0.09% | 117 |
|
|
2025
Q1 | $4.77M | Sell |
16,868
-2,404
| -12% | -$680K | 0.12% | 105 |
|
|
2024
Q4 | $4.62M | Sell |
19,272
-6,466
| -25% | -$1.55M | 0.11% | 103 |
|
|
2024
Q3 | $6.53M | Buy |
25,738
+11,770
| +84% | +$2.99M | 0.16% | 75 |
|
|
2024
Q2 | $2.9M | Buy |
13,968
+5,923
| +74% | +$1.23M | 0.08% | 144 |
|
|
2024
Q1 | $1.66M | Buy |
8,045
+121
| +2% | +$25K | 0.05% | 224 |
|
|
2023
Q4 | $1.26M | Buy |
7,924
+4,788
| +153% | +$763K | 0.04% | 241 |
|
|
2023
Q3 | $437K | Buy |
3,136
+337
| +12% | +$46.9K | 0.02% | 504 |
|
|
2023
Q2 | $371K | Sell |
2,799
-729
| -21% | -$96.5K | 0.01% | 559 |
|
|
2023
Q1 | $505K | Sell |
3,528
-1,540
| -30% | -$220K | 0.02% | 457 |
|
|
2022
Q4 | $657K | Buy |
5,068
+2,255
| +80% | +$292K | 0.03% | 357 |
|
|
2022
Q3 | $327K | Buy |
2,813
+254
| +10% | +$29.5K | 0.01% | 514 |
|
|
2022
Q2 | $298K | Buy |
+2,559
| New | +$298K | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-4,979
| Closed | -$476K | – | 864 |
|
|
2021
Q1 | $476K | Buy |
4,979
+533
| +12% | +$51K | 0.02% | 386 |
|
|
2020
Q4 | $440K | Sell |
4,446
-724
| -14% | -$71.7K | 0.02% | 386 |
|
|
2020
Q3 | $489K | Buy |
5,170
+1,723
| +50% | +$163K | 0.02% | 319 |
|
|
2020
Q2 | $276K | Buy |
+3,447
| New | +$276K | 0.01% | 423 |
|