Fiduciary 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 | $1.48M | Buy |
5,540
+456
| +9% | +$122K | 0.02% | 327 |
|
|
2025
Q1 | $1.44M | Sell |
5,084
-243
| -5% | -$68.8K | 0.02% | 324 |
|
|
2024
Q4 | $1.28M | Buy |
5,327
+665
| +14% | +$159K | 0.02% | 315 |
|
|
2024
Q3 | $1.18M | Sell |
4,662
-19
| -0.4% | -$4.82K | 0.02% | 337 |
|
|
2024
Q2 | $972K | Sell |
4,681
-6
| -0.1% | -$1.25K | 0.01% | 344 |
|
|
2024
Q1 | $969K | Buy |
4,687
+20
| +0.4% | +$4.14K | 0.01% | 349 |
|
|
2023
Q4 | $743K | Buy |
4,667
+50
| +1% | +$7.96K | 0.01% | 382 |
|
|
2023
Q3 | $643K | Sell |
4,617
-343
| -7% | -$47.8K | 0.01% | 388 |
|
|
2023
Q2 | $657K | Sell |
4,960
-371
| -7% | -$49.1K | 0.01% | 393 |
|
|
2023
Q1 | $763K | Sell |
5,331
-466
| -8% | -$66.7K | 0.01% | 372 |
|
|
2022
Q4 | $752K | Buy |
5,797
+23
| +0.4% | +$2.98K | 0.01% | 388 |
|
|
2022
Q3 | $671K | Sell |
5,774
-1,628
| -22% | -$189K | 0.01% | 392 |
|
|
2022
Q2 | $861K | Buy |
7,402
+877
| +13% | +$102K | 0.02% | 350 |
|
|
2022
Q1 | $744K | Sell |
6,525
-994
| -13% | -$113K | 0.01% | 405 |
|
|
2021
Q4 | $772K | Sell |
7,519
-159
| -2% | -$16.3K | 0.01% | 391 |
|
|
2021
Q3 | $694K | Sell |
7,678
-302
| -4% | -$27.3K | 0.01% | 406 |
|
|
2021
Q2 | $784K | Buy |
7,980
+419
| +6% | +$41.2K | 0.02% | 375 |
|
|
2021
Q1 | $723K | Sell |
7,561
-1,804
| -19% | -$173K | 0.01% | 391 |
|
|
2020
Q4 | $926K | Buy |
9,365
+2,150
| +30% | +$213K | 0.02% | 334 |
|
|
2020
Q3 | $683K | Buy |
7,215
+1,440
| +25% | +$136K | 0.02% | 347 |
|
|
2020
Q2 | $462K | Sell |
5,775
-2,803
| -33% | -$224K | 0.01% | 393 |
|
|
2020
Q1 | $633K | Sell |
8,578
-3,585
| -29% | -$265K | 0.02% | 315 |
|
|
2019
Q4 | $880K | Hold |
12,163
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $939K | Buy |
12,163
+3,585
| +42% | +$277K | 0.02% | 277 |
|
|
2019
Q2 | $685K | Buy |
8,578
+1,540
| +22% | +$123K | 0.02% | 310 |
|
|
2019
Q1 | $507K | Buy |
7,038
+87
| +1% | +$6.27K | 0.01% | 346 |
|
|
2018
Q4 | $419K | Sell |
6,951
-552
| -7% | -$33.3K | 0.01% | 346 |
|
|
2018
Q3 | $533K | Hold |
7,503
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $444K | Buy |
7,503
+3,090
| +70% | +$183K | 0.01% | 340 |
|
|
2018
Q1 | $269K | Buy |
4,413
+500
| +13% | +$30.5K | 0.01% | 402 |
|
|
2017
Q4 | $220K | Buy |
+3,913
| New | +$220K | 0.01% | 407 |
|
|
2017
Q3 | – | Sell |
-3,223
| Closed | -$143K | – | 495 |
|
|
2017
Q2 | $143K | Buy |
+3,223
| New | +$143K | ﹤0.01% | 482 |
|