Glenview 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 | $3.87M | Buy |
14,484
+2,236
| +18% | +$597K | 0.07% | 171 |
|
2025
Q1 | $3.47M | Sell |
12,248
-51
| -0.4% | -$14.4K | 0.07% | 168 |
|
2024
Q4 | $2.95M | Buy |
12,299
+2,980
| +32% | +$714K | 0.06% | 179 |
|
2024
Q3 | $2.36M | Sell |
9,319
-142
| -2% | -$36K | 0.05% | 194 |
|
2024
Q2 | $1.97M | Sell |
9,461
-1,843
| -16% | -$383K | 0.04% | 204 |
|
2024
Q1 | $2.34M | Sell |
11,304
-325
| -3% | -$67.2K | 0.05% | 194 |
|
2023
Q4 | $1.85M | Buy |
11,629
+1,445
| +14% | +$230K | 0.05% | 200 |
|
2023
Q3 | $1.42M | Buy |
10,184
+51
| +0.5% | +$7.1K | 0.04% | 205 |
|
2023
Q2 | $1.34M | Buy |
10,133
+20
| +0.2% | +$2.65K | 0.04% | 205 |
|
2023
Q1 | $1.45M | Sell |
10,113
-20
| -0.2% | -$2.86K | 0.04% | 194 |
|
2022
Q4 | $1.31M | Buy |
10,133
+203
| +2% | +$26.3K | 0.04% | 195 |
|
2022
Q3 | $1.15M | Sell |
9,930
-448
| -4% | -$52.1K | 0.04% | 188 |
|
2022
Q2 | $1.21M | Sell |
10,378
-283
| -3% | -$32.9K | 0.04% | 187 |
|
2022
Q1 | $1.22M | Sell |
10,661
-295
| -3% | -$33.6K | 0.04% | 194 |
|
2021
Q4 | $1.13M | Buy |
10,956
+2,340
| +27% | +$240K | 0.04% | 197 |
|
2021
Q3 | $779K | Buy |
8,616
+2,543
| +42% | +$230K | 0.03% | 216 |
|
2021
Q2 | $596K | Buy |
6,073
+1,300
| +27% | +$128K | 0.02% | 245 |
|
2021
Q1 | $457K | Buy |
4,773
+636
| +15% | +$60.9K | 0.02% | 275 |
|
2020
Q4 | $409K | Sell |
4,137
-10
| -0.2% | -$989 | 0.02% | 259 |
|
2020
Q3 | $393K | Buy |
4,147
+620
| +18% | +$58.8K | 0.02% | 247 |
|
2020
Q2 | $283K | Hold |
3,527
| – | – | 0.02% | 279 |
|
2020
Q1 | $260K | Buy |
3,527
+10
| +0.3% | +$737 | 0.02% | 276 |
|
2019
Q4 | $255K | Sell |
3,517
-115
| -3% | -$8.34K | 0.01% | 309 |
|
2019
Q3 | $281K | Sell |
3,632
-2,533
| -41% | -$196K | 0.02% | 297 |
|
2019
Q2 | $493K | Sell |
6,165
-55
| -0.9% | -$4.4K | 0.03% | 233 |
|
2019
Q1 | $448K | Buy |
6,220
+220
| +4% | +$15.8K | 0.03% | 242 |
|
2018
Q4 | $362K | Hold |
6,000
| – | – | 0.03% | 254 |
|
2018
Q3 | $426K | Hold |
6,000
| – | – | 0.03% | 249 |
|
2018
Q2 | $355K | Sell |
6,000
-291
| -5% | -$17.2K | 0.03% | 242 |
|
2018
Q1 | $384K | Buy |
6,291
+291
| +5% | +$17.8K | 0.03% | 260 |
|
2017
Q4 | $338K | Hold |
6,000
| – | – | 0.02% | 274 |
|
2017
Q3 | $291K | Hold |
6,000
| – | – | 0.02% | 286 |
|
2017
Q2 | $265K | Hold |
6,000
| – | – | 0.02% | 284 |
|
2017
Q1 | $235K | Sell |
6,000
-350
| -6% | -$13.7K | 0.02% | 293 |
|
2016
Q4 | $225K | Buy |
+6,350
| New | +$225K | 0.02% | 289 |
|