PTC
Petrus Trust Company’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
75,000
-15,000
| -17% | -$4M | 2.08% | 17 |
|
|
2025
Q1 | $25.5M | Sell |
90,000
-10,000
| -10% | -$2.83M | 2.38% | 14 |
|
|
2024
Q4 | $24M | Hold |
100,000
| – | – | 2.32% | 16 |
|
|
2024
Q3 | $25.4M | Sell |
100,000
-16,762
| -14% | -$4.25M | 2.47% | 15 |
|
|
2024
Q2 | $24.3M | Sell |
116,762
-35,000
| -23% | -$7.27M | 2.26% | 17 |
|
|
2024
Q1 | $31.4M | Sell |
151,762
-23,238
| -13% | -$4.81M | 2.84% | 12 |
|
|
2023
Q4 | $27.9M | Hold |
175,000
| – | – | 2.64% | 14 |
|
|
2023
Q3 | $24.4M | Buy |
175,000
+24,440
| +16% | +$3.4M | 2.61% | 16 |
|
|
2023
Q2 | $19.9M | Buy |
150,560
+560
| +0.4% | +$74.1K | 2.24% | 17 |
|
|
2023
Q1 | $21.5M | Sell |
150,000
-75,000
| -33% | -$10.7M | 2.6% | 17 |
|
|
2022
Q4 | $29.2M | Sell |
225,000
-25,000
| -10% | -$3.24M | 3.71% | 12 |
|
|
2022
Q3 | $29.1M | Hold |
250,000
| – | – | 4.13% | 10 |
|
|
2022
Q2 | $29.1M | Hold |
250,000
| – | – | 4.15% | 11 |
|
|
2022
Q1 | $28.5M | Sell |
250,000
-94,000
| -27% | -$10.7M | 3.64% | 15 |
|
|
2021
Q4 | $35.3M | Hold |
344,000
| – | – | 4.13% | 11 |
|
|
2021
Q3 | $31.1M | Hold |
344,000
| – | – | 3.44% | 12 |
|
|
2021
Q2 | $33.8M | Hold |
344,000
| – | – | 3.57% | 11 |
|
|
2021
Q1 | $32.9M | Hold |
344,000
| – | – | 3.15% | 12 |
|
|
2020
Q4 | $34M | Hold |
344,000
| – | – | 3.38% | 12 |
|
|
2020
Q3 | $32.6M | Hold |
344,000
| – | – | 3.39% | 8 |
|
|
2020
Q2 | $27.6M | Buy |
344,000
+9,500
| +3% | +$761K | 3.21% | 10 |
|
|
2020
Q1 | $24.7M | Buy |
334,500
+44,500
| +15% | +$3.29M | 3.54% | 7 |
|
|
2019
Q4 | $21M | Buy |
290,000
+11,300
| +4% | +$818K | 3.34% | 8 |
|
|
2019
Q3 | $21.5M | Buy |
278,700
+9,700
| +4% | +$749K | 3.81% | 5 |
|
|
2019
Q2 | $21.5M | Buy |
269,000
+20,000
| +8% | +$1.6M | 3.81% | 5 |
|
|
2019
Q1 | $18M | Buy |
249,000
+41,500
| +20% | +$2.99M | 3.48% | 5 |
|
|
2018
Q4 | $12.5M | Buy |
207,500
+109,312
| +111% | +$6.59M | 2.74% | 10 |
|
|
2018
Q3 | $6.98M | Buy |
98,188
+94,049
| +2,272% | +$6.68M | 1.54% | 26 |
|
|
2018
Q2 | $245K | Buy |
+4,139
| New | +$245K | 0.05% | 182 |
|
|
2016
Q2 | – | Sell |
-328,300
| Closed | -$11.5M | – | 195 |
|
|
2016
Q1 | $11.5M | Hold |
328,300
| – | – | 2.37% | 13 |
|
|
2015
Q4 | $10.4M | Sell |
328,300
-7,700
| -2% | -$245K | 2.18% | 15 |
|
|
2015
Q3 | $10.3M | Sell |
336,000
-16,151
| -5% | -$495K | 2.19% | 15 |
|
|
2015
Q2 | $9.8M | Hold |
352,151
| – | – | 2.23% | 17 |
|
|
2015
Q1 | $9.58M | Buy |
352,151
+9,649
| +3% | +$262K | 2.23% | 17 |
|
|
2014
Q4 | $9.24M | Hold |
342,502
| – | – | 2.27% | 18 |
|
|
2014
Q3 | $8.66M | Hold |
342,502
| – | – | 2.13% | 19 |
|
|
2014
Q2 | $8.69M | Hold |
342,502
| – | – | 2.32% | 20 |
|
|
2014
Q1 | $8.3M | Buy |
342,502
+42,502
| +14% | +$1.03M | 2.15% | 21 |
|
|
2013
Q4 | $8.18M | Sell |
300,000
-12,992
| -4% | -$354K | 2.14% | 21 |
|
|
2013
Q3 | $8.52M | Sell |
312,992
-1,500
| -0.5% | -$40.8K | 2.25% | 20 |
|
|
2013
Q2 | $7.99M | Buy |
+314,492
| New | +$7.99M | 2.03% | 24 |
|