PTC
Private Trust Company’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
9,159
-529
| -5% | -$141K | 0.23% | 93 |
|
|
2025
Q1 | $2.74M | Sell |
9,688
-543
| -5% | -$154K | 0.28% | 69 |
|
|
2024
Q4 | $2.45M | Sell |
10,231
-269
| -3% | -$64.5K | 0.25% | 82 |
|
|
2024
Q3 | $2.66M | Sell |
10,500
-140
| -1% | -$35.5K | 0.27% | 75 |
|
|
2024
Q2 | $2.21M | Sell |
10,640
-1,518
| -12% | -$315K | 0.24% | 88 |
|
|
2024
Q1 | $2.51M | Buy |
12,158
+241
| +2% | +$49.8K | 0.27% | 75 |
|
|
2023
Q4 | $1.9M | Buy |
11,917
+186
| +2% | +$29.6K | 0.22% | 104 |
|
|
2023
Q3 | $1.63M | Sell |
11,731
-1,589
| -12% | -$221K | 0.22% | 100 |
|
|
2023
Q2 | $1.76M | Sell |
13,320
-83
| -0.6% | -$11K | 0.22% | 96 |
|
|
2023
Q1 | $1.92M | Buy |
13,403
+106
| +0.8% | +$15.2K | 0.26% | 80 |
|
|
2022
Q4 | $1.73M | Sell |
13,297
-140
| -1% | -$18.2K | 0.26% | 84 |
|
|
2022
Q3 | $1.56M | Buy |
13,437
+110
| +0.8% | +$12.8K | 0.25% | 83 |
|
|
2022
Q2 | $1.55M | Buy |
13,327
+301
| +2% | +$35K | 0.24% | 97 |
|
|
2022
Q1 | $1.49M | Sell |
13,026
-4,704
| -27% | -$536K | 0.23% | 111 |
|
|
2021
Q4 | $1.82M | Sell |
17,730
-2,418
| -12% | -$248K | 0.25% | 105 |
|
|
2021
Q3 | $1.82M | Buy |
20,148
+99
| +0.5% | +$8.95K | 0.27% | 106 |
|
|
2021
Q2 | $1.97M | Buy |
20,049
+2,313
| +13% | +$227K | 0.3% | 98 |
|
|
2021
Q1 | $1.7M | Sell |
17,736
-2,083
| -11% | -$199K | 0.28% | 102 |
|
|
2020
Q4 | $1.96M | Buy |
19,819
+2,657
| +15% | +$263K | 0.33% | 83 |
|
|
2020
Q3 | $1.62M | Buy |
17,162
+1,391
| +9% | +$132K | 0.31% | 86 |
|
|
2020
Q2 | $1.25M | Sell |
15,771
-1,150
| -7% | -$91.1K | 0.26% | 104 |
|
|
2020
Q1 | $1.25M | Buy |
16,921
+412
| +2% | +$30.4K | 0.32% | 86 |
|
|
2019
Q4 | $1.2M | Sell |
16,509
-992
| -6% | -$71.8K | 0.22% | 116 |
|
|
2019
Q3 | $1.35M | Buy |
17,501
+9,230
| +112% | +$713K | 0.27% | 99 |
|
|
2019
Q2 | $661K | Buy |
8,271
+1,177
| +17% | +$94.1K | 0.13% | 177 |
|
|
2019
Q1 | $511K | Sell |
7,094
-130
| -2% | -$9.36K | 0.11% | 230 |
|
|
2018
Q4 | $435K | Sell |
7,224
-96
| -1% | -$5.78K | 0.1% | 228 |
|
|
2018
Q3 | $519K | Sell |
7,320
-212
| -3% | -$15K | 0.11% | 230 |
|
|
2018
Q2 | $445K | Sell |
7,532
-58
| -0.8% | -$3.43K | 0.1% | 247 |
|
|
2018
Q1 | $462K | Buy |
7,590
+223
| +3% | +$13.6K | 0.1% | 240 |
|
|
2017
Q4 | $414K | Buy |
7,367
+1,010
| +16% | +$56.8K | 0.09% | 258 |
|
|
2017
Q3 | $307K | Buy |
+6,357
| New | +$307K | 0.07% | 295 |
|
|
2014
Q2 | – | Sell |
-241
| Closed | -$6K | – | 1994 |
|
|
2014
Q1 | $6K | Sell |
241
-29
| -11% | -$722 | ﹤0.01% | 1129 |
|
|
2013
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q3 | $7K | Sell |
270
-37
| -12% | -$959 | ﹤0.01% | 1040 |
|
|
2013
Q2 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 930 |
|