First National 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 | $6.36M | Sell |
23,851
-289
| -1% | -$77.1K | 0.24% | 98 |
|
|
2025
Q1 | $6.83M | Buy |
24,140
+4,190
| +21% | +$1.19M | 0.28% | 92 |
|
|
2024
Q4 | $4.78M | Buy |
19,950
+17,132
| +608% | +$4.1M | 0.18% | 112 |
|
|
2024
Q3 | $715K | Sell |
2,818
-203
| -7% | -$51.5K | 0.03% | 258 |
|
|
2024
Q2 | $627K | Buy |
3,021
+32
| +1% | +$6.65K | 0.03% | 259 |
|
|
2024
Q1 | $618K | Buy |
2,989
+251
| +9% | +$51.9K | 0.03% | 256 |
|
|
2023
Q4 | $436K | Sell |
2,738
-81
| -3% | -$12.9K | 0.02% | 281 |
|
|
2023
Q3 | $393K | Buy |
2,819
+764
| +37% | +$106K | 0.02% | 288 |
|
|
2023
Q2 | $272K | Sell |
2,055
-37
| -2% | -$4.9K | 0.01% | 327 |
|
|
2023
Q1 | $299K | Buy |
2,092
+315
| +18% | +$45.1K | 0.02% | 312 |
|
|
2022
Q4 | $230K | Sell |
1,777
-365
| -17% | -$47.3K | 0.01% | 334 |
|
|
2022
Q3 | $249K | Hold |
2,142
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $249K | Hold |
2,142
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $244K | Buy |
2,142
+170
| +9% | +$19.4K | 0.01% | 340 |
|
|
2021
Q4 | $202K | Buy |
+1,972
| New | +$202K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-2,539
| Closed | -$203K | – | 322 |
|
|
2019
Q2 | $203K | Sell |
2,539
-912
| -26% | -$72.9K | 0.02% | 313 |
|
|
2019
Q1 | $249K | Sell |
3,451
-495
| -13% | -$35.7K | 0.02% | 284 |
|
|
2018
Q4 | $238K | Buy |
+3,946
| New | +$238K | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-3,284
| Closed | -$200K | – | 329 |
|
|
2018
Q1 | $200K | Buy |
+3,284
| New | +$200K | 0.02% | 318 |
|