HT
HighTower Trust’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.91M | Hold |
41,998
| – | – | 0.58% | 36 |
|
|
2022
Q4 | $5.45M | Sell |
41,998
-1,377
| -3% | -$179K | 0.53% | 41 |
|
|
2022
Q3 | $5.04M | Buy |
43,375
+3,666
| +9% | +$426K | 0.56% | 37 |
|
|
2022
Q2 | $4.38K | Sell |
39,709
-1,850
| -4% | -$204 | 0.46% | 41 |
|
|
2022
Q1 | $4.74M | Sell |
41,559
-19,828
| -32% | -$2.26M | 0.45% | 42 |
|
|
2021
Q4 | $6.3M | Buy |
61,387
+209
| +0.3% | +$21.5K | 0.61% | 36 |
|
|
2021
Q3 | $5.53M | Buy |
61,178
+268
| +0.4% | +$24.2K | 0.68% | 36 |
|
|
2021
Q2 | $5.98M | Sell |
60,910
-57
| -0.1% | -$5.6K | 0.73% | 36 |
|
|
2021
Q1 | $5.83M | Buy |
60,967
+900
| +1% | +$86K | 0.78% | 34 |
|
|
2020
Q4 | $5.94M | Buy |
60,067
+153
| +0.3% | +$15.1K | 0.85% | 33 |
|
|
2020
Q3 | $5.67M | Buy |
59,914
+1,409
| +2% | +$133K | 0.89% | 31 |
|
|
2020
Q2 | $4.69M | Buy |
58,505
+1,067
| +2% | +$85.5K | 0.71% | 34 |
|
|
2020
Q1 | $4.24M | Buy |
57,438
+24,978
| +77% | +$1.84M | 0.74% | 36 |
|
|
2019
Q4 | $2.35M | Buy |
+32,460
| New | +$2.35M | 0.29% | 53 |
|