First Citizens 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 | $869K | Buy |
3,258
+876
| +37% | +$234K | 0.02% | 312 |
|
2025
Q1 | $674K | Buy |
2,382
+53
| +2% | +$15K | 0.02% | 277 |
|
2024
Q4 | $558K | Buy |
2,329
+293
| +14% | +$70.2K | 0.01% | 299 |
|
2024
Q3 | $517K | Sell |
2,036
-11
| -0.5% | -$2.79K | 0.01% | 318 |
|
2024
Q2 | $425K | Buy |
2,047
+51
| +3% | +$10.6K | 0.01% | 339 |
|
2024
Q1 | $413K | Buy |
+1,996
| New | +$413K | 0.01% | 336 |
|
2020
Q3 | – | Sell |
-5,296
| Closed | -$424K | – | 409 |
|
2020
Q2 | $424K | Sell |
5,296
-107
| -2% | -$8.57K | 0.04% | 224 |
|
2020
Q1 | $399K | Buy |
5,403
+2,059
| +62% | +$152K | 0.05% | 208 |
|
2019
Q4 | $242K | Sell |
3,344
-19,738
| -86% | -$1.43M | 0.02% | 299 |
|
2019
Q3 | $1.78M | Buy |
23,082
+2,345
| +11% | +$181K | 0.21% | 119 |
|
2019
Q2 | $1.66M | Buy |
20,737
+1,953
| +10% | +$156K | 0.18% | 136 |
|
2019
Q1 | $1.35M | Buy |
+18,784
| New | +$1.35M | 0.15% | 159 |
|
2018
Q3 | – | Sell |
-3,413
| Closed | -$202K | – | 439 |
|
2018
Q2 | $202K | Sell |
3,413
-843
| -20% | -$49.9K | 0.02% | 415 |
|
2018
Q1 | $259K | Sell |
4,256
-35,535
| -89% | -$2.16M | 0.04% | 353 |
|
2017
Q4 | $2.24M | Sell |
39,791
-7,884
| -17% | -$444K | 0.3% | 94 |
|
2017
Q3 | $2.31M | Sell |
47,675
-1,770
| -4% | -$85.7K | 0.3% | 105 |
|
2017
Q2 | $2.18M | Sell |
49,445
-11,662
| -19% | -$514K | 0.28% | 106 |
|
2017
Q1 | $2.39M | Buy |
+61,107
| New | +$2.39M | 0.29% | 106 |
|
2015
Q2 | – | Sell |
-8,971
| Closed | -$244K | – | 430 |
|
2015
Q1 | $244K | Sell |
8,971
-835
| -9% | -$22.7K | 0.02% | 336 |
|
2014
Q4 | $265K | Sell |
9,806
-33
| -0.3% | -$892 | 0.02% | 281 |
|
2014
Q3 | $249K | Sell |
9,839
-166
| -2% | -$4.2K | 0.02% | 281 |
|
2014
Q2 | $254K | Buy |
+10,005
| New | +$254K | 0.02% | 287 |
|
2013
Q4 | – | Sell |
-56,820
| Closed | -$1.55M | – | 676 |
|
2013
Q3 | $1.55M | Buy |
56,820
+442
| +0.8% | +$12K | 0.06% | 291 |
|
2013
Q2 | $1.43M | Buy |
+56,378
| New | +$1.43M | 0.06% | 299 |
|