Smithfield Trust’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
1,684
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $476K | Hold |
1,684
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $403K | Hold |
1,684
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $429K | Hold |
1,684
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $349K | Sell |
1,684
-68
| -4% | -$14.1K | 0.02% | 236 |
|
|
2024
Q1 | $360K | Buy |
1,752
+68
| +4% | +$14K | 0.02% | 238 |
|
|
2023
Q4 | $270K | Hold |
1,684
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $235K | Hold |
1,684
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $223K | Hold |
1,684
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $241K | Hold |
1,684
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $216K | Hold |
1,684
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $196K | Hold |
1,684
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $196K | Hold |
1,684
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $193K | Hold |
1,684
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $172K | Hold |
1,684
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $154K | Hold |
1,684
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $165K | Hold |
1,684
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $161K | Sell |
1,684
-140
| -8% | -$13.4K | 0.01% | 355 |
|
|
2020
Q4 | $181K | Buy |
1,824
+110
| +6% | +$10.9K | 0.01% | 323 |
|
|
2020
Q3 | $163K | Hold |
1,714
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $137K | Buy |
1,714
+225
| +15% | +$18K | 0.01% | 334 |
|
|
2020
Q1 | $110K | Hold |
1,489
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $108K | Hold |
1,489
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $115K | Sell |
1,489
-320
| -18% | -$24.7K | 0.01% | 369 |
|
|
2019
Q2 | $145K | Hold |
1,809
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $130K | Hold |
1,809
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $109K | Hold |
1,809
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $129K | Sell |
1,809
-30
| -2% | -$2.14K | 0.01% | 357 |
|
|
2018
Q2 | $109K | Buy |
1,839
+210
| +13% | +$12.4K | 0.01% | 384 |
|
|
2018
Q1 | $99K | Sell |
1,629
-380
| -19% | -$23.1K | 0.01% | 403 |
|
|
2017
Q4 | $113K | Hold |
2,009
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $97K | Buy |
2,009
+380
| +23% | +$18.3K | 0.01% | 404 |
|
|
2017
Q2 | $72K | Hold |
1,629
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $64K | Hold |
1,629
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $57K | Sell |
1,629
-1,469
| -47% | -$51.4K | 0.01% | 500 |
|
|
2016
Q3 | $98K | Sell |
3,098
-3,511
| -53% | -$111K | 0.02% | 392 |
|
|
2016
Q2 | $222K | Sell |
6,609
-40
| -0.6% | -$1.34K | 0.04% | 255 |
|
|
2016
Q1 | $233K | Hold |
6,649
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $211K | Buy |
6,649
+2,740
| +70% | +$87K | 0.04% | 262 |
|
|
2015
Q3 | $120K | Buy |
3,909
+3,100
| +383% | +$95.2K | 0.03% | 338 |
|
|
2015
Q2 | $23K | Hold |
809
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $22K | Hold |
809
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $22K | Hold |
809
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $20K | Hold |
809
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $21K | Hold |
809
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $20K | Hold |
809
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $22K | Hold |
809
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $22K | Hold |
809
| – | – | 0.01% | 579 |
|
|
2013
Q2 | $21K | Buy |
+809
| New | +$21K | 0.01% | 574 |
|