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St Louis Trust’s Progressive PGR Stock Holding History

St Louis Trust’s Portfolio PGR Stock Details PGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.96M Hold
14,822
– – 0.53% 28
2025
Q1 		$4.19M Hold
14,822
– – 0.61% 28
2024
Q4 		$3.55M Hold
14,822
– – 0.51% 33
2024
Q3 		$3.76M Sell
14,822
-2,376
-14% -$603K 0.53% 34
2024
Q2 		$3.57M Sell
17,198
-598
-3% -$124K 0.55% 31
2024
Q1 		$3.68M Hold
17,796
– – 0.58% 28
2023
Q4 		$2.83M Hold
17,796
– – 0.49% 37
2023
Q3 		$2.48M Hold
17,796
– – 0.47% 40
2023
Q2 		$2.36M Sell
17,796
-5,797
-25% -$767K 0.43% 42
2023
Q1 		$3.38M Hold
23,593
– – 0.68% 27
2022
Q4 		$3.06M Sell
23,593
-12,407
-34% -$1.61M 0.65% 32
2022
Q3 		$3.56M Buy
36,000
+12,407
+53% +$1.23M 1.01% 17
2022
Q2 		$2.74M Hold
23,593
– – 0.59% 35
2022
Q1 		$2.69M Hold
23,593
– – 0.58% 33
2021
Q4 		$2.42M Hold
23,593
– – 0.51% 39
2021
Q3 		$2.13M Sell
23,593
-12,407
-34% -$1.12M 0.56% 34
2021
Q2 		$3.54M Hold
36,000
– – 0.88% 18
2021
Q1 		$3.44M Hold
36,000
– – 0.85% 20
2020
Q4 		$3.56M Hold
36,000
– – 1.03% 18
2020
Q3 		$3.41M Hold
36,000
– – 1.09% 18
2020
Q2 		$2.88M Hold
36,000
– – 0.86% 20
2020
Q1 		$2.66M Hold
36,000
– – 1% 18
2019
Q4 		$2.61M Hold
36,000
– – 0.74% 19
2019
Q3 		$2.78M Hold
36,000
– – 0.86% 17
2019
Q2 		$2.88M Hold
36,000
– – 0.91% 16
2019
Q1 		$2.6M Hold
36,000
– – 0.84% 17
2018
Q4 		$2.17M Hold
36,000
– – 0.79% 18
2018
Q3 		$2.56M Hold
36,000
– – 0.87% 20
2018
Q2 		$2.13M Hold
36,000
– – 0.71% 23
2018
Q1 		$2.19M Hold
36,000
– – 0.75% 22
2017
Q4 		$2.03M Hold
36,000
– – 0.8% 20
2017
Q3 		$1.74M Hold
36,000
– – 0.77% 22
2017
Q2 		$1.59M Hold
36,000
– – 0.73% 22
2017
Q1 		$1.41M Hold
36,000
– – 0.6% 20
2016
Q4 		$1.28M Sell
36,000
-30
-0.1% -$1.07K 0.61% 22
2016
Q3 		$1.14M Hold
36,030
– – 0.54% 24
2016
Q2 		$1.21M Hold
36,030
– – 0.64% 21
2016
Q1 		$1.27M Buy
36,030
+30
+0.1% +$1.05K 0.69% 22
2015
Q4 		$1.15M Buy
+36,000
New +$1.15M 0.72% 22