MNBTD
Moody National Bank Trust Division’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
1,906
+51
| +3% | +$13.6K | 0.05% | 338 |
|
|
2025
Q1 | $525K | Buy |
1,855
+265
| +17% | +$75K | 0.05% | 334 |
|
|
2024
Q4 | $381K | Sell |
1,590
-5
| -0.3% | -$1.2K | 0.04% | 377 |
|
|
2024
Q3 | $405K | Sell |
1,595
-72
| -4% | -$18.3K | 0.04% | 364 |
|
|
2024
Q2 | $346K | Hold |
1,667
| – | – | 0.03% | 363 |
|
|
2024
Q1 | $345K | Buy |
+1,667
| New | +$345K | 0.03% | 375 |
|
|
2023
Q4 | – | Sell |
-6,787
| Closed | -$945K | – | 613 |
|
|
2023
Q3 | $945K | Buy |
6,787
+98
| +1% | +$13.7K | 0.06% | 231 |
|
|
2023
Q2 | $885K | Hold |
6,689
| – | – | 0.06% | 242 |
|
|
2023
Q1 | $957K | Sell |
6,689
-6
| -0.1% | -$858 | 0.08% | 214 |
|
|
2022
Q4 | $868K | Hold |
6,695
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $778K | Sell |
6,695
-1
| -0% | -$116 | 0.08% | 224 |
|
|
2022
Q2 | $779K | Buy |
+6,696
| New | +$779K | 0.08% | 205 |
|
|
2021
Q1 | – | Sell |
-2,605
| Closed | -$258K | – | 404 |
|
|
2020
Q4 | $258K | Buy |
2,605
+328
| +14% | +$32.5K | 0.01% | 352 |
|
|
2020
Q3 | $215K | Sell |
2,277
-230
| -9% | -$21.7K | 0.01% | 348 |
|
|
2020
Q2 | $200K | Sell |
2,507
-619
| -20% | -$49.4K | 0.01% | 354 |
|
|
2020
Q1 | $231K | Buy |
+3,126
| New | +$231K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$28K | – | 802 |
|
|
2019
Q1 | $28K | Hold |
393
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $24K | Buy |
+393
| New | +$24K | ﹤0.01% | 456 |
|