Cornerstone Advisors’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.35M	Buy	23,800 +1,200	+5%	+$320K	0.22%	109
2025 Q1	$6.4M	Sell	22,600 -14,000	-38%	-$3.96M	0.28%	91
2024 Q4	$8.77M	Hold	36,600	–	–	0.35%	66
2024 Q3	$9.29M	Buy	36,600 +300	+0.8%	+$76.1K	0.37%	61
2024 Q2	$7.54M	Sell	36,300 -1,800	-5%	-$374K	0.31%	81
2024 Q1	$7.88M	Hold	38,100	–	–	0.33%	76
2023 Q4	$6.07M	Sell	38,100 -5,600	-13%	-$892K	0.27%	99
2023 Q3	$6.09M	Sell	43,700 -30,300	-41%	-$4.22M	0.28%	94
2023 Q2	$9.8M	Hold	74,000	–	–	0.47%	55
2023 Q1	$10.6M	Hold	74,000	–	–	0.49%	57
2022 Q4	$9.6M	Hold	74,000	–	–	0.47%	61
2022 Q3	$8.6M	Hold	74,000	–	–	0.42%	66
2022 Q2	$8.6M	Buy	74,000 +31,000	+72%	+$3.6M	0.45%	60
2022 Q1	$4.9M	Hold	43,000	–	–	0.29%	89
2021 Q4	$4.41M	Hold	43,000	–	–	0.24%	104
2021 Q3	$3.89M	Hold	43,000	–	–	0.23%	113
2021 Q2	$4.22M	Hold	43,000	–	–	0.25%	109
2021 Q1	$4.11M	Hold	43,000	–	–	0.36%	77
2020 Q4	$4.25M	Hold	43,000	–	–	0.37%	65
2020 Q3	$4.07M	Hold	43,000	–	–	0.37%	70
2020 Q2	$3.45M	Buy	43,000 +28,000	+187%	+$2.24M	0.32%	80
2020 Q1	$1.11M	Sell	15,000 -39,000	-72%	-$2.88M	0.12%	135
2019 Q4	$3.91M	Buy	+54,000	New	+$3.91M	0.32%	95
2019 Q1	$3.89M	Hold	54,000	–	–	0.31%	89
2018 Q4	$3.26M	Buy	54,000 +14,000	+35%	+$845K	0.29%	94
2018 Q3	$2.84M	Buy	40,000 +20,000	+100%	+$1.42M	0.2%	127
2018 Q2	$1.18M	Hold	20,000	–	–	0.14%	145
2018 Q1	$1.22M	Buy	+20,000	New	+$1.22M	0.15%	156
2016 Q4	–	Sell	-9,100	Closed	-$287K	–	265
2016 Q3	$287K	Hold	9,100	–	–	0.07%	178
2016 Q2	$305K	Buy	+9,100	New	+$305K	0.08%	187