Carlson Capital Management’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-992	Closed	-$206K	–	116
2024 Q2	$206K	Buy	992 +5	+0.5%	+$1.04K	0.01%	101
2024 Q1	$204K	Sell	987 -689	-41%	-$143K	0.01%	97
2023 Q4	$267K	Buy	+1,676	New	+$267K	0.01%	170