Summit Trail Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
+20,734
| New | +$5.53M | 0.1% | 109 |
|
|
2024
Q4 | – | Sell |
-10,975
| Closed | -$2.79M | – | 662 |
|
|
2024
Q3 | $2.79M | Buy |
10,975
+1,534
| +16% | +$389K | 0.07% | 123 |
|
|
2024
Q2 | $1.96M | Buy |
9,441
+1,920
| +26% | +$399K | 0.05% | 147 |
|
|
2024
Q1 | $1.56M | Buy |
7,521
+2,601
| +53% | +$538K | 0.04% | 160 |
|
|
2023
Q4 | $784K | Sell |
4,920
-315
| -6% | -$50.2K | 0.03% | 209 |
|
|
2023
Q3 | $729K | Buy |
5,235
+375
| +8% | +$52.2K | 0.03% | 210 |
|
|
2023
Q2 | $643K | Buy |
4,860
+2,056
| +73% | +$272K | 0.02% | 222 |
|
|
2023
Q1 | $401K | Buy |
2,804
+663
| +31% | +$94.9K | 0.02% | 257 |
|
|
2022
Q4 | $278K | Buy |
2,141
+354
| +20% | +$45.9K | 0.01% | 295 |
|
|
2022
Q3 | $208K | Buy |
+1,787
| New | +$208K | 0.01% | 329 |
|
|
2020
Q4 | – | Sell |
-2,775
| Closed | -$263K | – | 243 |
|
|
2020
Q3 | $263K | Buy |
+2,775
| New | +$263K | 0.05% | 171 |
|
|
2018
Q2 | – | Sell |
-53,669
| Closed | -$2.31M | – | 625 |
|
|
2018
Q1 | $2.31M | Buy |
53,669
+4,361
| +9% | +$187K | 0.39% | 50 |
|
|
2017
Q4 | $2.74M | Buy |
+49,308
| New | +$2.74M | 0.35% | 52 |
|