Whittier 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 | $12.3M | Buy |
46,234
+3,814
| +9% | +$1.02M | 0.15% | 127 |
|
|
2025
Q1 | $12M | Sell |
42,420
-494
| -1% | -$140K | 0.17% | 116 |
|
|
2024
Q4 | $10.3M | Buy |
42,914
+38,571
| +888% | +$9.24M | 0.14% | 133 |
|
|
2024
Q3 | $1.1M | Buy |
4,343
+81
| +2% | +$20.6K | 0.01% | 366 |
|
|
2024
Q2 | $885K | Buy |
4,262
+373
| +10% | +$77.5K | 0.01% | 384 |
|
|
2024
Q1 | $804K | Buy |
3,889
+1,153
| +42% | +$238K | 0.01% | 401 |
|
|
2023
Q4 | $436K | Sell |
2,736
-36
| -1% | -$5.73K | 0.01% | 502 |
|
|
2023
Q3 | $386K | Sell |
2,772
-910
| -25% | -$127K | 0.01% | 518 |
|
|
2023
Q2 | $487K | Sell |
3,682
-185
| -5% | -$24.5K | 0.01% | 459 |
|
|
2023
Q1 | $553K | Buy |
3,867
+108
| +3% | +$15.5K | 0.01% | 448 |
|
|
2022
Q4 | $488K | Sell |
3,759
-127
| -3% | -$16.5K | 0.01% | 470 |
|
|
2022
Q3 | $452K | Sell |
3,886
-487
| -11% | -$56.6K | 0.01% | 472 |
|
|
2022
Q2 | $508K | Buy |
4,373
+119
| +3% | +$13.8K | 0.01% | 457 |
|
|
2022
Q1 | $485K | Sell |
4,254
-76
| -2% | -$8.67K | 0.01% | 500 |
|
|
2021
Q4 | $444K | Buy |
4,330
+2,212
| +104% | +$227K | 0.01% | 509 |
|
|
2021
Q3 | $191K | Sell |
2,118
-45,704
| -96% | -$4.12M | ﹤0.01% | 650 |
|
|
2021
Q2 | $4.7M | Hold |
47,822
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $4.57M | Sell |
47,822
-361
| -0.7% | -$34.5K | 0.09% | 188 |
|
|
2020
Q4 | $4.77M | Hold |
48,183
| – | – | 0.1% | 174 |
|
|
2020
Q3 | $4.56M | Buy |
48,183
+45,730
| +1,864% | +$4.33M | 0.11% | 163 |
|
|
2020
Q2 | $197K | Sell |
2,453
-45,744
| -95% | -$3.67M | 0.01% | 552 |
|
|
2020
Q1 | $3.56M | Sell |
48,197
-2,159
| -4% | -$159K | 0.12% | 161 |
|
|
2019
Q4 | $3.65M | Sell |
50,356
-2,656
| -5% | -$192K | 0.1% | 185 |
|
|
2019
Q3 | $4.1M | Buy |
53,012
+710
| +1% | +$54.8K | 0.12% | 168 |
|
|
2019
Q2 | $4.18M | Buy |
52,302
+207
| +0.4% | +$16.5K | 0.12% | 165 |
|
|
2019
Q1 | $3.76M | Sell |
52,095
-500
| -1% | -$36.1K | 0.11% | 168 |
|
|
2018
Q4 | $3.17M | Sell |
52,595
-6,500
| -11% | -$392K | 0.11% | 172 |
|
|
2018
Q3 | $4.2M | Hold |
59,095
| – | – | 0.13% | 156 |
|
|
2018
Q2 | $3.5M | Sell |
59,095
-309
| -0.5% | -$18.3K | 0.12% | 166 |
|
|
2018
Q1 | $3.62M | Hold |
59,404
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $3.35M | Hold |
59,404
| – | – | 0.12% | 169 |
|
|
2017
Q3 | $2.88M | Buy |
59,404
+58,148
| +4,630% | +$2.82M | 0.1% | 182 |
|
|
2017
Q2 | $55K | Sell |
1,256
-253
| -17% | -$11.1K | ﹤0.01% | 686 |
|
|
2017
Q1 | $59K | Buy |
1,509
+309
| +26% | +$12.1K | ﹤0.01% | 677 |
|
|
2016
Q4 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 792 |
|