WSTAM
Wilbanks Smith & Thomas Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Buy |
6,842
+97
| +1% | +$20.1K | 0.04% | 191 |
|
|
2023
Q4 | $1.07M | Hold |
6,745
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $940K | Sell |
6,745
-950
| -12% | -$132K | 0.03% | 231 |
|
|
2023
Q2 | $1.02M | Sell |
7,695
-34
| -0.4% | -$4.5K | 0.03% | 222 |
|
|
2023
Q1 | $1.11M | Sell |
7,729
-540
| -7% | -$77.3K | 0.04% | 208 |
|
|
2022
Q4 | $1.07M | Sell |
8,269
-36
| -0.4% | -$4.67K | 0.04% | 209 |
|
|
2022
Q3 | $965K | Hold |
8,305
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $966K | Buy |
8,305
+1,395
| +20% | +$162K | 0.04% | 219 |
|
|
2022
Q1 | $776K | Sell |
6,910
-1,964
| -22% | -$221K | 0.03% | 249 |
|
|
2021
Q4 | $911K | Buy |
8,874
+567
| +7% | +$58.2K | 0.03% | 248 |
|
|
2021
Q3 | $751K | Buy |
8,307
+69
| +0.8% | +$6.24K | 0.03% | 250 |
|
|
2021
Q2 | $809K | Buy |
8,238
+340
| +4% | +$33.4K | 0.03% | 242 |
|
|
2021
Q1 | $755K | Sell |
7,898
-17
| -0.2% | -$1.63K | 0.03% | 237 |
|
|
2020
Q4 | $783K | Sell |
7,915
-173
| -2% | -$17.1K | 0.04% | 212 |
|
|
2020
Q3 | $766K | Buy |
8,088
+517
| +7% | +$49K | 0.04% | 196 |
|
|
2020
Q2 | $607K | Buy |
7,571
+2,325
| +44% | +$186K | 0.04% | 211 |
|
|
2020
Q1 | $387K | Sell |
5,246
-2,028
| -28% | -$150K | 0.03% | 249 |
|
|
2019
Q4 | $527K | Buy |
7,274
+206
| +3% | +$14.9K | 0.03% | 241 |
|
|
2019
Q3 | $546K | Sell |
7,068
-76
| -1% | -$5.87K | 0.03% | 217 |
|
|
2019
Q2 | $571K | Buy |
7,144
+120
| +2% | +$9.59K | 0.04% | 214 |
|
|
2019
Q1 | $506K | Sell |
7,024
-114
| -2% | -$8.21K | 0.03% | 233 |
|
|
2018
Q4 | $431K | Buy |
7,138
+2,278
| +47% | +$138K | 0.03% | 221 |
|
|
2018
Q3 | $345K | Sell |
4,860
-120
| -2% | -$8.52K | 0.02% | 284 |
|
|
2018
Q2 | $295K | Hold |
4,980
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $303K | Sell |
4,980
-1,336
| -21% | -$81.3K | 0.02% | 259 |
|
|
2017
Q4 | $356K | Hold |
6,316
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $306K | Hold |
6,316
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $278K | Sell |
6,316
-3,550
| -36% | -$156K | 0.02% | 250 |
|
|
2017
Q1 | $387K | Sell |
9,866
-1,340
| -12% | -$52.6K | 0.03% | 202 |
|
|
2016
Q4 | $398K | Buy |
11,206
+3,810
| +52% | +$135K | 0.04% | 187 |
|
|
2016
Q3 | $233K | Buy |
7,396
+901
| +14% | +$28.4K | 0.02% | 251 |
|
|
2016
Q2 | $218K | Hold |
6,495
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $228K | Buy |
6,495
+120
| +2% | +$4.21K | 0.03% | 252 |
|
|
2015
Q4 | $203K | Buy |
+6,375
| New | +$203K | 0.02% | 260 |
|
|
2014
Q2 | – | Sell |
-9,457
| Closed | -$229K | – | 307 |
|
|
2014
Q1 | $229K | Buy |
+9,457
| New | +$229K | 0.03% | 251 |
|