Raymond James Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Buy |
33,033
+1,777
| +6% | +$451K | 0.18% | 110 |
|
|
2024
Q2 | $6.49M | Buy |
31,256
+1,553
| +5% | +$323K | 0.15% | 130 |
|
|
2024
Q1 | $6.14M | Buy |
29,703
+1,788
| +6% | +$370K | 0.15% | 138 |
|
|
2023
Q4 | $4.45M | Buy |
27,915
+1,899
| +7% | +$302K | 0.12% | 166 |
|
|
2023
Q3 | $3.62M | Sell |
26,016
-553
| -2% | -$77K | 0.11% | 175 |
|
|
2023
Q2 | $3.52M | Buy |
26,569
+270
| +1% | +$35.7K | 0.1% | 182 |
|
|
2023
Q1 | $3.76M | Sell |
26,299
-1,136
| -4% | -$163K | 0.12% | 169 |
|
|
2022
Q4 | $3.56M | Sell |
27,435
-306
| -1% | -$39.7K | 0.12% | 167 |
|
|
2022
Q3 | $3.22M | Buy |
27,741
+310
| +1% | +$36K | 0.12% | 165 |
|
|
2022
Q2 | $3.19M | Buy |
27,431
+2,864
| +12% | +$333K | 0.11% | 171 |
|
|
2022
Q1 | $2.8M | Buy |
24,567
+958
| +4% | +$109K | 0.09% | 214 |
|
|
2021
Q4 | $2.42M | Buy |
23,609
+1,871
| +9% | +$192K | 0.07% | 236 |
|
|
2021
Q3 | $1.97M | Buy |
21,738
+4,950
| +29% | +$447K | 0.07% | 258 |
|
|
2021
Q2 | $1.65M | Sell |
16,788
-2,195
| -12% | -$215K | 0.05% | 281 |
|
|
2021
Q1 | $1.82M | Sell |
18,983
-5,630
| -23% | -$538K | 0.06% | 252 |
|
|
2020
Q4 | $2.43M | Sell |
24,613
-1,013
| -4% | -$100K | 0.09% | 191 |
|
|
2020
Q3 | $2.43M | Buy |
25,626
+1,977
| +8% | +$187K | 0.1% | 172 |
|
|
2020
Q2 | $1.9M | Sell |
23,649
-13,766
| -37% | -$1.1M | 0.09% | 191 |
|
|
2020
Q1 | $2.76M | Buy |
37,415
+3,112
| +9% | +$230K | 0.16% | 132 |
|
|
2019
Q4 | $2.48M | Sell |
34,303
-5,771
| -14% | -$418K | 0.12% | 167 |
|
|
2019
Q3 | $3.1M | Sell |
40,074
-908
| -2% | -$70.1K | 0.16% | 135 |
|
|
2019
Q2 | $3.28M | Buy |
40,982
+548
| +1% | +$43.8K | 0.18% | 123 |
|
|
2019
Q1 | $2.92M | Buy |
40,434
+1,509
| +4% | +$109K | 0.17% | 129 |
|
|
2018
Q4 | $2.35M | Sell |
38,925
-841
| -2% | -$50.8K | 0.15% | 144 |
|
|
2018
Q3 | $2.83M | Buy |
39,766
+1,536
| +4% | +$109K | 0.16% | 142 |
|
|
2018
Q2 | $2.26M | Sell |
38,230
-544
| -1% | -$32.2K | 0.14% | 157 |
|
|
2018
Q1 | $2.36M | Sell |
38,774
-2,386
| -6% | -$145K | 0.16% | 141 |
|
|
2017
Q4 | $2.32M | Buy |
41,160
+2,337
| +6% | +$132K | 0.16% | 146 |
|
|
2017
Q3 | $1.88M | Buy |
38,823
+614
| +2% | +$29.7K | 0.13% | 167 |
|
|
2017
Q2 | $1.68M | Buy |
38,209
+3,355
| +10% | +$148K | 0.13% | 176 |
|
|
2017
Q1 | $1.37M | Sell |
34,854
-897
| -3% | -$35.2K | 0.1% | 201 |
|
|
2016
Q4 | $1.27M | Buy |
35,751
+4,205
| +13% | +$149K | 0.1% | 203 |
|
|
2016
Q3 | $993K | Sell |
31,546
-32
| -0.1% | -$1.01K | 0.09% | 219 |
|
|
2016
Q2 | $1.06M | Buy |
31,578
+13
| +0% | +$435 | 0.09% | 202 |
|
|
2016
Q1 | $1.11M | Sell |
31,565
-176
| -0.6% | -$6.18K | 0.1% | 191 |
|
|
2015
Q4 | $1.01M | Buy |
31,741
+47
| +0.1% | +$1.49K | 0.09% | 203 |
|
|
2015
Q3 | $971K | Sell |
31,694
-266
| -0.8% | -$8.15K | 0.11% | 181 |
|
|
2015
Q2 | $889K | Sell |
31,960
-531
| -2% | -$14.8K | 0.09% | 210 |
|
|
2015
Q1 | $883K | Buy |
32,491
+148
| +0.5% | +$4.02K | 0.09% | 217 |
|
|
2014
Q4 | $873K | Hold |
32,343
| – | – | 0.09% | 216 |
|
|
2014
Q3 | $817K | Sell |
32,343
-1,463
| -4% | -$37K | 0.09% | 215 |
|
|
2014
Q2 | $857K | Sell |
33,806
-401
| -1% | -$10.2K | 0.1% | 209 |
|
|
2014
Q1 | $828K | Sell |
34,207
-832
| -2% | -$20.1K | 0.1% | 200 |
|
|
2013
Q4 | $955K | Sell |
35,039
-722
| -2% | -$19.7K | 0.13% | 168 |
|
|
2013
Q3 | $974K | Buy |
35,761
+181
| +0.5% | +$4.93K | 0.15% | 153 |
|
|
2013
Q2 | $904K | Buy |
+35,580
| New | +$904K | 0.15% | 152 |
|