Hancock Whitney’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
22,005
+6,549
| +42% | +$1.75M | 0.11% | 146 |
|
|
2025
Q1 | $4.37M | Sell |
15,456
-381
| -2% | -$108K | 0.14% | 107 |
|
|
2024
Q4 | $3.79M | Sell |
15,837
-988
| -6% | -$237K | 0.12% | 126 |
|
|
2024
Q3 | $4.27M | Buy |
16,825
+84
| +0.5% | +$21.3K | 0.14% | 115 |
|
|
2024
Q2 | $3.48M | Buy |
16,741
+16,662
| +21,091% | +$3.46M | 0.12% | 127 |
|
|
2024
Q1 | $16.3K | Sell |
79
-17,052
| -100% | -$3.53M | ﹤0.01% | 634 |
|
|
2023
Q4 | $2.73M | Buy |
17,131
+273
| +2% | +$43.5K | 0.1% | 165 |
|
|
2023
Q3 | $2.35M | Sell |
16,858
-2,038
| -11% | -$284K | 0.1% | 166 |
|
|
2023
Q2 | $2.5M | Sell |
18,896
-6,708
| -26% | -$888K | 0.1% | 163 |
|
|
2023
Q1 | $3.66M | Sell |
25,604
-101,284
| -80% | -$14.5M | 0.15% | 126 |
|
|
2022
Q4 | $16.5M | Buy |
126,888
+866
| +0.7% | +$112K | 0.64% | 34 |
|
|
2022
Q3 | $14.6M | Buy |
126,022
+120,648
| +2,245% | +$14M | 0.63% | 36 |
|
|
2022
Q2 | $625K | Sell |
5,374
-1,249
| -19% | -$145K | 0.03% | 378 |
|
|
2022
Q1 | $755K | Sell |
6,623
-2,788
| -30% | -$318K | 0.03% | 370 |
|
|
2021
Q4 | $966K | Sell |
9,411
-186
| -2% | -$19.1K | 0.03% | 338 |
|
|
2021
Q3 | $867K | Sell |
9,597
-159,836
| -94% | -$14.4M | 0.03% | 345 |
|
|
2021
Q2 | $16.6M | Sell |
169,433
-1,002
| -0.6% | -$98.4K | 0.53% | 46 |
|
|
2021
Q1 | $16.3M | Sell |
170,435
-10,394
| -6% | -$994K | 0.55% | 39 |
|
|
2020
Q4 | $17.9M | Sell |
180,829
-8,000
| -4% | -$791K | 0.6% | 36 |
|
|
2020
Q3 | $17.9M | Sell |
188,829
-6,428
| -3% | -$609K | 0.66% | 32 |
|
|
2020
Q2 | $15.6M | Buy |
195,257
+29,630
| +18% | +$2.37M | 0.6% | 36 |
|
|
2020
Q1 | $12.2M | Buy |
165,627
+71,384
| +76% | +$5.27M | 0.48% | 38 |
|
|
2019
Q4 | $6.82M | Sell |
94,243
-1,891
| -2% | -$137K | 0.22% | 129 |
|
|
2019
Q3 | $7.43M | Sell |
96,134
-8,534
| -8% | -$659K | 0.24% | 111 |
|
|
2019
Q2 | $8.37M | Sell |
104,668
-7,517
| -7% | -$601K | 0.27% | 105 |
|
|
2019
Q1 | $8.09M | Buy |
112,185
+26,513
| +31% | +$1.91M | 0.26% | 116 |
|
|
2018
Q4 | $5.17M | Sell |
85,672
-2,064
| -2% | -$125K | 0.17% | 173 |
|
|
2018
Q3 | $6.23M | Buy |
87,736
+68,786
| +363% | +$4.89M | 0.18% | 185 |
|
|
2018
Q2 | $1.12M | Sell |
18,950
-3,000
| -14% | -$177K | 0.05% | 316 |
|
|
2018
Q1 | $1.34M | Sell |
21,950
-105
| -0.5% | -$6.4K | 0.06% | 286 |
|
|
2017
Q4 | $1.24M | Hold |
22,055
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $1.07M | Hold |
22,055
| – | – | 0.05% | 332 |
|
|
2017
Q2 | $972K | Hold |
22,055
| – | – | 0.04% | 345 |
|
|
2017
Q1 | $864K | Buy |
+22,055
| New | +$864K | 0.04% | 368 |
|
|
2016
Q4 | – | Sell |
-490,304
| Closed | -$15.4M | – | 577 |
|
|
2016
Q3 | $15.4M | Buy |
490,304
+29,105
| +6% | +$917K | 0.61% | 34 |
|
|
2016
Q2 | $15.4M | Sell |
461,199
-4,655
| -1% | -$156K | 0.64% | 24 |
|
|
2016
Q1 | $16.4K | Sell |
465,854
-6,437
| -1% | -$226 | 0.69% | 11 |
|
|
2015
Q4 | $15M | Sell |
472,291
-71,980
| -13% | -$2.29M | 0.63% | 35 |
|
|
2015
Q3 | $16.7M | Buy |
544,271
+513,671
| +1,679% | +$15.7M | 0.7% | 23 |
|
|
2015
Q2 | $832K | Hold |
30,600
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $832K | Buy |
30,600
+4,900
| +19% | +$133K | 0.03% | 310 |
|
|
2014
Q4 | $694K | Buy |
+25,700
| New | +$694K | 0.03% | 328 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$499K | – | 524 |
|
|
2013
Q4 | $499K | Hold |
18,300
| – | – | 0.02% | 362 |
|
|
2013
Q3 | $498K | Buy |
+18,300
| New | +$498K | 0.02% | 343 |
|