MHIC
Marble Harbor Investment Counsel’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
69,312
-1,468
| -2% | -$392K | 2.01% | 14 |
|
|
2025
Q1 | $20M | Sell |
70,780
-2,340
| -3% | -$662K | 2.26% | 12 |
|
|
2024
Q4 | $17.5M | Sell |
73,120
-315
| -0.4% | -$75.5K | 1.93% | 13 |
|
|
2024
Q3 | $18.6M | Sell |
73,435
-495
| -0.7% | -$126K | 2.04% | 14 |
|
|
2024
Q2 | $15.4M | Sell |
73,930
-600
| -0.8% | -$125K | 1.81% | 16 |
|
|
2024
Q1 | $15.4M | Sell |
74,530
-490
| -0.7% | -$101K | 1.78% | 17 |
|
|
2023
Q4 | $11.9M | Buy |
75,020
+160
| +0.2% | +$25.5K | 1.47% | 19 |
|
|
2023
Q3 | $10.4M | Sell |
74,860
-1,000
| -1% | -$139K | 1.37% | 21 |
|
|
2023
Q2 | $10M | Sell |
75,860
-9,897
| -12% | -$1.31M | 1.26% | 24 |
|
|
2023
Q1 | $12.3M | Sell |
85,757
-300
| -0.3% | -$42.9K | 1.59% | 19 |
|
|
2022
Q4 | $11.2M | Sell |
86,057
-110
| -0.1% | -$14.3K | 1.5% | 21 |
|
|
2022
Q3 | $10M | Sell |
86,167
-25
| -0% | -$2.91K | 1.53% | 23 |
|
|
2022
Q2 | $10M | Sell |
86,192
-264
| -0.3% | -$30.7K | 1.53% | 22 |
|
|
2022
Q1 | $9.86M | Sell |
86,456
-3,450
| -4% | -$393K | 1.22% | 24 |
|
|
2021
Q4 | $9.23M | Buy |
89,906
+625
| +0.7% | +$64.2K | 1.08% | 26 |
|
|
2021
Q3 | $8.07M | Buy |
89,281
+25
| +0% | +$2.26K | 1.09% | 27 |
|
|
2021
Q2 | $8.77M | Buy |
89,256
+100
| +0.1% | +$9.82K | 1.13% | 26 |
|
|
2021
Q1 | $8.52M | Sell |
89,156
-100
| -0.1% | -$9.56K | 1.17% | 26 |
|
|
2020
Q4 | $8.83M | Buy |
89,256
+450
| +0.5% | +$44.5K | 1.3% | 24 |
|
|
2020
Q3 | $8.41M | Sell |
88,806
-2,625
| -3% | -$249K | 1.38% | 22 |
|
|
2020
Q2 | $7.33M | Sell |
91,431
-3,000
| -3% | -$240K | 1.27% | 27 |
|
|
2020
Q1 | $6.97M | Sell |
94,431
-1,150
| -1% | -$84.9K | 1.37% | 25 |
|
|
2019
Q4 | $6.92M | Sell |
95,581
-300
| -0.3% | -$21.7K | 1.09% | 32 |
|
|
2019
Q3 | $7.41M | Sell |
95,881
-3,200
| -3% | -$247K | 1.32% | 26 |
|
|
2019
Q2 | $7.92M | Sell |
99,081
-750
| -0.8% | -$60K | 1.37% | 26 |
|
|
2019
Q1 | $7.2M | Sell |
99,831
-800
| -0.8% | -$57.7K | 1.28% | 26 |
|
|
2018
Q4 | $6.07M | Buy |
100,631
+1,630
| +2% | +$98.3K | 1.21% | 27 |
|
|
2018
Q3 | $7.03M | Sell |
99,001
-340
| -0.3% | -$24.2K | 1.25% | 28 |
|
|
2018
Q2 | $5.88M | Sell |
99,341
-1,290
| -1% | -$76.3K | 1.12% | 31 |
|
|
2018
Q1 | $6.13M | Buy |
100,631
+20
| +0% | +$1.22K | 1.21% | 29 |
|
|
2017
Q4 | $5.67M | Buy |
100,611
+400
| +0.4% | +$22.5K | 1.1% | 35 |
|
|
2017
Q3 | $4.85M | Sell |
100,211
-800
| -0.8% | -$38.7K | 0.99% | 35 |
|
|
2017
Q2 | $4.45M | Sell |
101,011
-900
| -0.9% | -$39.7K | 0.96% | 35 |
|
|
2017
Q1 | $3.99M | Buy |
101,911
+1,080
| +1% | +$42.3K | 0.87% | 35 |
|
|
2016
Q4 | $3.58M | Buy |
100,831
+2,500
| +3% | +$88.8K | 0.81% | 39 |
|
|
2016
Q3 | $3.1M | Buy |
98,331
+200
| +0.2% | +$6.3K | 0.73% | 41 |
|
|
2016
Q2 | $3.29M | Buy |
98,131
+200
| +0.2% | +$6.7K | 0.8% | 40 |
|
|
2016
Q1 | $3.44M | Sell |
97,931
-3,100
| -3% | -$109K | 0.85% | 37 |
|
|
2015
Q4 | $3.21M | Buy |
101,031
+170
| +0.2% | +$5.41K | 0.86% | 35 |
|
|
2015
Q3 | $3.09M | Buy |
100,861
+2,200
| +2% | +$67.4K | 0.85% | 36 |
|
|
2015
Q2 | $2.75M | Buy |
98,661
+8,000
| +9% | +$223K | 0.7% | 42 |
|
|
2015
Q1 | $2.47M | Buy |
90,661
+1,100
| +1% | +$29.9K | 0.62% | 44 |
|
|
2014
Q4 | $2.42M | Buy |
89,561
+4,532
| +5% | +$122K | 0.55% | 47 |
|
|
2014
Q3 | $2.15M | Buy |
85,029
+9,700
| +13% | +$245K | 0.52% | 51 |
|
|
2014
Q2 | $1.91M | Buy |
75,329
+5,050
| +7% | +$128K | 0.45% | 54 |
|
|
2014
Q1 | $1.7M | Sell |
70,279
-680
| -1% | -$16.5K | 0.44% | 57 |
|
|
2013
Q4 | $1.94M | Buy |
70,959
+750
| +1% | +$20.5K | 0.51% | 52 |
|
|
2013
Q3 | $1.91M | Sell |
70,209
-1,650
| -2% | -$44.9K | 0.54% | 52 |
|
|
2013
Q2 | $1.83M | Buy |
+71,859
| New | +$1.83M | 0.55% | 49 |
|