Prentiss Smith & Co’s Progressive PGR Stock Holding History

Prentiss Smith & Co’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	5,557 +2,128	+62%	+$568K	0.88%	32
2025 Q1	$970K	Hold	3,429	–	–	0.63%	40
2024 Q4	$822K	Hold	3,429	–	–	0.54%	43
2024 Q3	$870K	Hold	3,429	–	–	0.56%	43
2024 Q2	$712K	Hold	3,429	–	–	0.5%	44
2024 Q1	$709K	Hold	3,429	–	–	0.5%	44
2023 Q4	$546K	Hold	3,429	–	–	0.41%	45
2023 Q3	$478K	Hold	3,429	–	–	0.35%	46
2023 Q2	$454K	Hold	3,429	–	–	0.34%	45
2023 Q1	$491K	Hold	3,429	–	–	0.36%	46
2022 Q4	$445K	Hold	3,429	–	–	0.4%	42
2022 Q3	$398K	Hold	3,429	–	–	0.35%	46
2022 Q2	$399K	Hold	3,429	–	–	0.31%	52
2022 Q1	$391K	Hold	3,429	–	–	0.23%	58
2021 Q4	$352K	Hold	3,429	–	–	0.17%	68
2021 Q3	$310K	Hold	3,429	–	–	0.16%	69
2021 Q2	$337K	Hold	3,429	–	–	0.16%	66
2021 Q1	$328K	Hold	3,429	–	–	0.17%	63
2020 Q4	$339K	Hold	3,429	–	–	0.16%	64
2020 Q3	$325K	Hold	3,429	–	–	0.17%	58
2020 Q2	$275K	Sell	3,429 -2	-0.1%	-$160	0.17%	57
2020 Q1	$253K	Hold	3,431	–	–	0.18%	61
2019 Q4	$248K	Buy	3,431 +2	+0.1%	+$145	0.16%	55
2019 Q3	$265K	Hold	3,429	–	–	0.18%	55
2019 Q2	$274K	Hold	3,429	–	–	0.18%	56
2019 Q1	$247K	Hold	3,429	–	–	0.16%	53
2018 Q4	$207K	Hold	3,429	–	–	0.13%	59
2018 Q3	$244K	Hold	3,429	–	–	0.14%	55
2018 Q2	$203K	Hold	3,429	–	–	0.12%	65
2018 Q1	$209K	Sell	3,429 -211	-6%	-$12.9K	0.11%	70
2017 Q4	$205K	Sell	3,640 -171	-4%	-$9.63K	0.1%	71
2017 Q3	$185K	Buy	3,811 +211	+6%	+$10.2K	0.11%	63
2017 Q2	$159K	Sell	3,600 -200	-5%	-$8.83K	0.08%	69
2017 Q1	$149K	Sell	3,800 -630	-14%	-$24.7K	0.08%	71
2016 Q4	$157K	Buy	4,430 +630	+17%	+$22.3K	0.1%	64
2016 Q3	$120K	Hold	3,800	–	–	0.07%	85
2016 Q2	$127K	Hold	3,800	–	–	0.07%	81
2016 Q1	$134K	Sell	3,800 -760	-17%	-$26.8K	0.08%	83
2015 Q4	$145K	Hold	4,560	–	–	0.08%	78
2015 Q3	$140K	Hold	4,560	–	–	0.08%	77
2015 Q2	$127K	Hold	4,560	–	–	0.06%	79
2015 Q1	$124K	Hold	4,560	–	–	0.06%	88
2014 Q4	$123K	Hold	4,560	–	–	0.06%	88
2014 Q3	$115K	Hold	4,560	–	–	0.06%	77
2014 Q2	$116K	Hold	4,560	–	–	0.06%	75
2014 Q1	$110K	Hold	4,560	–	–	0.06%	80
2013 Q4	$124K	Hold	4,560	–	–	0.06%	72
2013 Q3	$124K	Hold	4,560	–	–	0.06%	73
2013 Q2	$116K	Buy	+4,560	New	+$116K	0.06%	81