Haverford Trust Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
14,650
+8,597
| +142% | +$2.29M | 0.04% | 135 |
|
|
2025
Q1 | $1.71M | Buy |
6,053
+63
| +1% | +$17.8K | 0.02% | 181 |
|
|
2024
Q4 | $1.44M | Hold |
5,990
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $1.52M | Buy |
5,990
+351
| +6% | +$89.1K | 0.01% | 194 |
|
|
2024
Q2 | $1.17M | Buy |
5,639
+51
| +0.9% | +$10.6K | 0.01% | 204 |
|
|
2024
Q1 | $1.16M | Sell |
5,588
-2,040
| -27% | -$422K | 0.01% | 203 |
|
|
2023
Q4 | $1.21M | Sell |
7,628
-9,722
| -56% | -$1.55M | 0.01% | 196 |
|
|
2023
Q3 | $2.42M | Buy |
17,350
+1,762
| +11% | +$245K | 0.03% | 142 |
|
|
2023
Q2 | $2.06M | Buy |
15,588
+9,427
| +153% | +$1.25M | 0.02% | 151 |
|
|
2023
Q1 | $881K | Buy |
6,161
+89
| +1% | +$12.7K | 0.01% | 206 |
|
|
2022
Q4 | $788K | Buy |
6,072
+271
| +5% | +$35.2K | 0.01% | 206 |
|
|
2022
Q3 | $674K | Sell |
5,801
-1
| -0% | -$116 | 0.01% | 222 |
|
|
2022
Q2 | $675K | Buy |
5,802
+280
| +5% | +$32.6K | 0.01% | 222 |
|
|
2022
Q1 | $629K | Buy |
5,522
+2,951
| +115% | +$336K | 0.01% | 233 |
|
|
2021
Q4 | $264K | Buy |
2,571
+13
| +0.5% | +$1.34K | ﹤0.01% | 322 |
|
|
2021
Q3 | $231K | Hold |
2,558
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $251K | Hold |
2,558
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $245K | Hold |
2,558
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $253K | Hold |
2,558
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $242K | Hold |
2,558
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $205K | Buy |
+2,558
| New | +$205K | ﹤0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-2,723
| Closed | -$210K | – | 314 |
|
|
2019
Q3 | $210K | Buy |
+2,723
| New | +$210K | ﹤0.01% | 288 |
|