Intrust Bank’s Progressive PGR Stock Holding History

Intrust Bank’s Portfolio PGR Stock Details PGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	4,376 -122	-3%	-$32.6K	0.1%	142
2025 Q1	$1.27M	Buy	4,498 +9	+0.2%	+$2.55K	0.13%	129
2024 Q4	$1.08M	Buy	4,489 +156	+4%	+$37.4K	0.11%	141
2024 Q3	$1.1M	Buy	4,333 +14	+0.3%	+$3.55K	0.11%	142
2024 Q2	$897K	Sell	4,319 -42	-1%	-$8.72K	0.1%	157
2024 Q1	$902K	Buy	4,361 +10	+0.2%	+$2.07K	0.1%	166
2023 Q4	$693K	Hold	4,351	–	–	0.08%	196
2023 Q3	$606K	Hold	4,351	–	–	0.08%	207
2023 Q2	$576K	Hold	4,351	–	–	0.07%	222
2023 Q1	$622K	Sell	4,351 -30	-0.7%	-$4.29K	0.08%	211
2022 Q4	$568K	Hold	4,381	–	–	0.08%	215
2022 Q3	$509K	Buy	4,381 +595	+16%	+$69.1K	0.08%	219
2022 Q2	$440K	Sell	3,786 -91	-2%	-$10.6K	0.06%	244
2022 Q1	$442K	Hold	3,877	–	–	0.06%	263
2021 Q4	$398K	Sell	3,877 -322	-8%	-$33.1K	0.05%	276
2021 Q3	$380K	Buy	4,199 +316	+8%	+$28.6K	0.05%	273
2021 Q2	$381K	Hold	3,883	–	–	0.05%	272
2021 Q1	$371K	Sell	3,883 -53	-1%	-$5.06K	0.05%	272
2020 Q4	$389K	Hold	3,936	–	–	0.06%	246
2020 Q3	$373K	Hold	3,936	–	–	0.07%	228
2020 Q2	$315K	Sell	3,936 -973	-20%	-$77.9K	0.06%	255
2020 Q1	$362K	Hold	4,909	–	–	0.1%	206
2019 Q4	$355K	Hold	4,909	–	–	0.08%	242
2019 Q3	$379K	Hold	4,909	–	–	0.09%	229
2019 Q2	$392K	Sell	4,909 -192	-4%	-$15.3K	0.1%	238
2019 Q1	$368K	Hold	5,101	–	–	0.09%	257
2018 Q4	$308K	Hold	5,101	–	–	0.09%	262
2018 Q3	$362K	Hold	5,101	–	–	0.09%	259
2018 Q2	$302K	Hold	5,101	–	–	0.08%	277
2018 Q1	$311K	Hold	5,101	–	–	0.09%	277
2017 Q4	$287K	Sell	5,101 -137	-3%	-$7.71K	0.09%	302
2017 Q3	$254K	Hold	5,238	–	–	0.08%	324
2017 Q2	$231K	Hold	5,238	–	–	0.08%	345
2017 Q1	$205K	Buy	+5,238	New	+$205K	0.07%	355
2015 Q4	–	Sell	-7,102	Closed	-$218K	–	267
2015 Q3	$218K	Sell	7,102 -555	-7%	-$17K	0.08%	241
2015 Q2	$213K	Sell	7,657 -60	-0.8%	-$1.67K	0.07%	255
2015 Q1	$210K	Sell	7,717 -2,474	-24%	-$67.3K	0.07%	247
2014 Q4	$275K	Sell	10,191 -19,059	-65%	-$514K	0.1%	226
2014 Q3	$740K	Buy	+29,250	New	+$740K	0.29%	107