FineMark National Bank & 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 | $16.9M | Buy |
63,318
+733
| +1% | +$196K | 0.57% | 45 |
|
|
2025
Q1 | $17.7M | Sell |
62,585
-7,257
| -10% | -$2.05M | 0.65% | 37 |
|
|
2024
Q4 | $16.7M | Buy |
69,842
+2,360
| +3% | +$565K | 0.58% | 50 |
|
|
2024
Q3 | $17.1M | Sell |
67,482
-148
| -0.2% | -$37.6K | 0.6% | 46 |
|
|
2024
Q2 | $14M | Buy |
67,630
+1,720
| +3% | +$357K | 0.52% | 59 |
|
|
2024
Q1 | $13.6M | Buy |
65,910
+1,760
| +3% | +$364K | 0.51% | 58 |
|
|
2023
Q4 | $10.2M | Buy |
64,150
+2,154
| +3% | +$343K | 0.42% | 69 |
|
|
2023
Q3 | $8.64M | Sell |
61,996
-242
| -0.4% | -$33.7K | 0.38% | 77 |
|
|
2023
Q2 | $8.24M | Buy |
+62,238
| New | +$8.24M | 0.34% | 75 |
|
|
2018
Q2 | – | Sell |
-4,370
| Closed | -$266K | – | 411 |
|
|
2018
Q1 | $266K | Buy |
+4,370
| New | +$266K | 0.02% | 327 |
|
|
2017
Q1 | – | Sell |
-2,599
| Closed | -$92K | – | 824 |
|
|
2016
Q4 | $92K | Sell |
2,599
-246
| -9% | -$8.71K | 0.01% | 490 |
|
|
2016
Q3 | $89K | Sell |
2,845
-290
| -9% | -$9.07K | 0.01% | 486 |
|
|
2016
Q2 | $105K | Sell |
3,135
-143
| -4% | -$4.79K | 0.01% | 432 |
|
|
2016
Q1 | $115K | Sell |
3,278
-77
| -2% | -$2.7K | 0.01% | 395 |
|
|
2015
Q4 | $107K | Sell |
3,355
-38
| -1% | -$1.21K | 0.01% | 432 |
|
|
2015
Q3 | $104K | Sell |
3,393
-101
| -3% | -$3.1K | 0.01% | 447 |
|
|
2015
Q2 | $97K | Buy |
3,494
+20
| +0.6% | +$555 | 0.01% | 494 |
|
|
2015
Q1 | $94K | Buy |
3,474
+459
| +15% | +$12.4K | 0.01% | 501 |
|
|
2014
Q4 | $81K | Sell |
3,015
-56
| -2% | -$1.5K | 0.01% | 545 |
|
|
2014
Q3 | $78K | Sell |
3,071
-6
| -0.2% | -$152 | 0.01% | 536 |
|
|
2014
Q2 | $78K | Buy |
3,077
+497
| +19% | +$12.6K | 0.01% | 522 |
|
|
2014
Q1 | $63K | Sell |
2,580
-9
| -0.3% | -$220 | 0.01% | 556 |
|
|
2013
Q4 | $71K | Buy |
2,589
+56
| +2% | +$1.54K | 0.01% | 504 |
|
|
2013
Q3 | $69K | Buy |
2,533
+988
| +64% | +$26.9K | 0.02% | 501 |
|
|
2013
Q2 | $39K | Buy |
+1,545
| New | +$39K | 0.01% | 618 |
|