DS
Dudley & Shanley’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
64,255
-20,225
| -24% | -$5.4M | 2.69% | 18 |
|
|
2025
Q1 | $23.9M | Buy |
84,480
+20
| +0% | +$5.66K | 3.76% | 12 |
|
|
2024
Q4 | $20.2M | Sell |
84,460
-50
| -0.1% | -$12K | 3.13% | 15 |
|
|
2024
Q3 | $21.4M | Sell |
84,510
-21,185
| -20% | -$5.38M | 3.35% | 17 |
|
|
2024
Q2 | $22M | Sell |
105,695
-24,620
| -19% | -$5.11M | 3.77% | 13 |
|
|
2024
Q1 | $27M | Sell |
130,315
-81,195
| -38% | -$16.8M | 4.55% | 8 |
|
|
2023
Q4 | $33.7M | Sell |
211,510
-5,030
| -2% | -$801K | 6.01% | 2 |
|
|
2023
Q3 | $30.2M | Sell |
216,540
-3,000
| -1% | -$418K | 5.7% | 3 |
|
|
2023
Q2 | $29.1M | Sell |
219,540
-550
| -0.2% | -$72.8K | 5.25% | 5 |
|
|
2023
Q1 | $31.5M | Sell |
220,090
-9,745
| -4% | -$1.39M | 6.04% | 3 |
|
|
2022
Q4 | $29.8M | Sell |
229,835
-1,830
| -0.8% | -$237K | 6.72% | 5 |
|
|
2022
Q3 | $26.9M | Hold |
231,665
| – | – | 7.53% | 5 |
|
|
2022
Q2 | $26.9M | Sell |
231,665
-3,900
| -2% | -$453K | 6.03% | 4 |
|
|
2022
Q1 | $26.9M | Hold |
235,565
| – | – | 5% | 7 |
|
|
2021
Q4 | $24.2M | Sell |
235,565
-4,095
| -2% | -$420K | 4.19% | 11 |
|
|
2021
Q3 | $21.7M | Sell |
239,660
-11,300
| -5% | -$1.02M | 3.81% | 16 |
|
|
2021
Q2 | $24.6M | Sell |
250,960
-53,750
| -18% | -$5.28M | 4.07% | 15 |
|
|
2021
Q1 | $29.1M | Buy |
304,710
+18,475
| +6% | +$1.77M | 5.03% | 8 |
|
|
2020
Q4 | $28.3M | Sell |
286,235
-1,200
| -0.4% | -$119K | 5.21% | 9 |
|
|
2020
Q3 | $27.2M | Sell |
287,435
-1,630
| -0.6% | -$154K | 6.61% | 6 |
|
|
2020
Q2 | $23.2M | Sell |
289,065
-36,700
| -11% | -$2.94M | 6.41% | 8 |
|
|
2020
Q1 | $24.1M | Buy |
325,765
+163,565
| +101% | +$12.1M | 6.04% | 6 |
|
|
2019
Q4 | $11.7M | Buy |
+162,200
| New | +$11.7M | 2.65% | 16 |
|