Pathstone Holdings’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
402,861
-325,411
| -45% | -$87M | 0.43% | 37 |
|
|
2025
Q1 | $206M | Buy |
728,272
+330,252
| +83% | +$93.5M | 0.89% | 18 |
|
|
2024
Q4 | $95.4M | Buy |
398,020
+117,115
| +42% | +$28.1M | 0.42% | 38 |
|
|
2024
Q3 | $71.3M | Sell |
280,905
-121,377
| -30% | -$30.8M | 0.32% | 55 |
|
|
2024
Q2 | $83.6M | Buy |
402,282
+15,043
| +4% | +$3.12M | 0.38% | 42 |
|
|
2024
Q1 | $80.1M | Sell |
387,239
-18,681
| -5% | -$3.86M | 0.37% | 40 |
|
|
2023
Q4 | $64.7M | Buy |
+405,920
| New | +$64.7M | 0.35% | 48 |
|