Equitable Trust’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,280
| Closed | -$475K | – | 461 |
|
|
2025
Q1 | $475K | Hold |
21,280
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $367K | Hold |
21,280
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $357K | Buy |
21,280
+5,205
| +32% | +$87.2K | 0.02% | 370 |
|
|
2024
Q2 | $460K | Hold |
16,075
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $613K | Buy |
16,075
+2,671
| +20% | +$102K | 0.04% | 267 |
|
|
2023
Q4 | $498K | Sell |
13,404
-248
| -2% | -$9.22K | 0.04% | 278 |
|
|
2023
Q3 | $464K | Sell |
13,652
-2,088
| -13% | -$71K | 0.04% | 267 |
|
|
2023
Q2 | $619K | Hold |
15,740
| – | – | 0.05% | 236 |
|
|
2023
Q1 | $506K | Sell |
15,740
-1,910
| -11% | -$61.3K | 0.04% | 250 |
|
|
2022
Q4 | $550K | Sell |
17,650
-11,909
| -40% | -$371K | 0.04% | 246 |
|
|
2022
Q3 | $1.1M | Sell |
29,559
-1,507
| -5% | -$55.8K | 0.09% | 160 |
|
|
2022
Q2 | $902K | Buy |
31,066
+21,249
| +216% | +$617K | 0.07% | 190 |
|
|
2022
Q1 | $505K | Buy |
+9,817
| New | +$505K | 0.03% | 248 |
|