Fidelity D&D Bancorp’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $654K | Sell |
2,451
-155
| -6% | -$41.4K | 0.4% | 40 |
|
2025
Q1 | $738K | Hold |
2,606
| – | – | 0.49% | 42 |
|
2024
Q4 | $624K | Buy |
2,606
+800
| +44% | +$192K | 0.42% | 42 |
|
2024
Q3 | $458K | Sell |
1,806
-79
| -4% | -$20K | 0.3% | 52 |
|
2024
Q2 | $392K | Hold |
1,885
| – | – | 0.3% | 54 |
|
2024
Q1 | $390K | Sell |
1,885
-10
| -0.5% | -$2.07K | 0.29% | 50 |
|
2023
Q4 | $302K | Sell |
1,895
-33
| -2% | -$5.26K | 0.23% | 69 |
|
2023
Q3 | $269K | Buy |
+1,928
| New | +$269K | 0.28% | 71 |
|
2023
Q1 | $390K | Buy |
+1,885
| New | +$390K | 0.29% | 50 |
|