Mitsubishi UFJ Trust & Banking’s Progressive PGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123M | Sell |
461,441
-25,540
| -5% | -$6.82M | 0.29% | 76 |
|
2025
Q1 | $138M | Sell |
486,981
-5,197
| -1% | -$1.47M | 0.36% | 53 |
|
2024
Q4 | $116M | Sell |
492,178
-24,159
| -5% | -$5.69M | 0.27% | 79 |
|
2024
Q3 | $131M | Sell |
516,337
-1,027
| -0.2% | -$261K | 0.3% | 69 |
|
2024
Q2 | $107M | Sell |
517,364
-23,359
| -4% | -$4.85M | 0.26% | 84 |
|
2024
Q1 | $112M | Sell |
540,723
-22,826
| -4% | -$4.72M | 0.26% | 88 |
|
2023
Q4 | $89.8M | Sell |
563,549
-21,560
| -4% | -$3.43M | 0.21% | 119 |
|
2023
Q3 | $81.5M | Sell |
585,109
-11,775
| -2% | -$1.64M | 0.2% | 116 |
|
2023
Q2 | $79M | Sell |
596,884
-17,590
| -3% | -$2.33M | 0.18% | 127 |
|
2023
Q1 | $87.9M | Buy |
614,474
+135,982
| +28% | +$19.5M | 0.21% | 110 |
|
2022
Q4 | $62.1M | Sell |
478,492
-8,821
| -2% | -$1.14M | 0.16% | 147 |
|
2022
Q3 | $56.6M | Sell |
487,313
-30,860
| -6% | -$3.59M | 0.16% | 151 |
|
2022
Q2 | $60.2M | Sell |
518,173
-6,010
| -1% | -$699K | 0.15% | 148 |
|
2022
Q1 | $59.8M | Sell |
524,183
-8,358
| -2% | -$953K | 0.14% | 170 |
|
2021
Q4 | $54.7M | Sell |
532,541
-34,313
| -6% | -$3.52M | 0.11% | 206 |
|
2021
Q3 | $51.2M | Sell |
566,854
-19,600
| -3% | -$1.77M | 0.11% | 210 |
|
2021
Q2 | $57.6M | Sell |
586,454
-57,186
| -9% | -$5.61M | 0.12% | 196 |
|
2021
Q1 | $61.7M | Sell |
643,640
-79,563
| -11% | -$7.63M | 0.14% | 184 |
|
2020
Q4 | $68.5M | Buy |
723,203
+127
| +0% | +$12K | 0.14% | 179 |
|
2020
Q3 | $68.5M | Sell |
723,076
-14,178
| -2% | -$1.34M | 0.15% | 158 |
|
2020
Q2 | $59.1M | Buy |
737,254
+82,053
| +13% | +$6.57M | 0.14% | 168 |
|
2020
Q1 | $48.4M | Buy |
655,201
+39,121
| +6% | +$2.89M | 0.14% | 170 |
|
2019
Q4 | $43.4M | Sell |
616,080
-48,638
| -7% | -$3.42M | 0.1% | 222 |
|
2019
Q3 | $51.3M | Buy |
664,718
+11,745
| +2% | +$906K | 0.13% | 175 |
|
2019
Q2 | $52M | Buy |
652,973
+66,209
| +11% | +$5.28M | 0.18% | 117 |
|
2019
Q1 | $42.5M | Buy |
586,764
+47,521
| +9% | +$3.44M | 0.16% | 140 |
|
2018
Q4 | $32.5M | Sell |
539,243
-157,486
| -23% | -$9.5M | 0.14% | 180 |
|
2018
Q3 | $49.5M | Sell |
696,729
-728,043
| -51% | -$51.7M | 0.18% | 131 |
|
2018
Q2 | $84.3M | Buy |
1,424,772
+177,025
| +14% | +$10.5M | 0.14% | 164 |
|
2018
Q1 | $76M | Buy |
1,247,747
+12,939
| +1% | +$788K | 0.13% | 182 |
|
2017
Q4 | $69.5M | Sell |
1,234,808
-25,431
| -2% | -$1.43M | 0.12% | 198 |
|
2017
Q3 | $61M | Sell |
1,260,239
-11,148
| -0.9% | -$540K | 0.11% | 208 |
|
2017
Q2 | $56.1M | Buy |
1,271,387
+99,821
| +9% | +$4.4M | 0.11% | 221 |
|
2017
Q1 | $45.9M | Sell |
1,171,566
-9,867
| -0.8% | -$387K | 0.09% | 255 |
|
2016
Q4 | $41.9M | Sell |
1,181,433
-30,202
| -2% | -$1.07M | 0.09% | 263 |
|
2016
Q3 | $38.2M | Buy |
1,211,635
+9,614
| +0.8% | +$303K | 0.08% | 293 |
|
2016
Q2 | $40.3M | Buy |
1,202,021
+26,459
| +2% | +$886K | 0.09% | 268 |
|
2016
Q1 | $41.3M | Buy |
1,175,562
+13,029
| +1% | +$458K | 0.09% | 253 |
|
2015
Q4 | $37M | Sell |
1,162,533
-429,508
| -27% | -$13.7M | 0.08% | 273 |
|
2015
Q3 | $48.8M | Buy |
1,592,041
+33,157
| +2% | +$1.02M | 0.12% | 202 |
|
2015
Q2 | $43.4M | Buy |
1,558,884
+16,668
| +1% | +$464K | 0.1% | 234 |
|
2015
Q1 | $41.9M | Buy |
1,542,216
+7,732
| +0.5% | +$210K | 0.1% | 252 |
|
2014
Q4 | $41.4M | Sell |
1,534,484
-442,754
| -22% | -$12M | 0.1% | 246 |
|
2014
Q3 | $50M | Sell |
1,977,238
-1,081,970
| -35% | -$27.4M | 0.12% | 197 |
|
2014
Q2 | $77.6M | Sell |
3,059,208
-212,805
| -7% | -$5.4M | 0.18% | 140 |
|
2014
Q1 | $79.2M | Sell |
3,272,013
-40,392
| -1% | -$978K | 0.19% | 123 |
|
2013
Q4 | $90.3M | Buy |
3,312,405
+116,268
| +4% | +$3.17M | 0.22% | 108 |
|
2013
Q3 | $87M | Sell |
3,196,137
-72,913
| -2% | -$1.99M | 0.23% | 104 |
|
2013
Q2 | $83.1M | Buy |
+3,269,050
| New | +$83.1M | 0.23% | 98 |
|