Cortland Associates’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Hold	1,724	–	–	0.05%	40
2025 Q1	$488K	Sell	1,724 -30	-2%	-$8.49K	0.06%	40
2024 Q4	$420K	Hold	1,754	–	–	0.05%	42
2024 Q3	$445K	Sell	1,754 -1,000	-36%	-$254K	0.05%	39
2024 Q2	$572K	Buy	2,754 +435	+19%	+$90.3K	0.07%	37
2024 Q1	$480K	Hold	2,319	–	–	0.06%	38
2023 Q4	$369K	Hold	2,319	–	–	0.05%	42
2023 Q3	$323K	Hold	2,319	–	–	0.05%	42
2023 Q2	$307K	Hold	2,319	–	–	0.05%	44
2023 Q1	$332K	Hold	2,319	–	–	0.05%	42
2022 Q4	$301K	Hold	2,319	–	–	0.05%	46
2022 Q3	$269K	Hold	2,319	–	–	0.05%	47
2022 Q2	$270K	Hold	2,319	–	–	0.04%	48
2022 Q1	$264K	Hold	2,319	–	–	0.03%	53
2021 Q4	$238K	Sell	2,319 -40	-2%	-$4.11K	0.02%	56
2021 Q3	$213K	Hold	2,359	–	–	0.02%	63
2021 Q2	$232K	Hold	2,359	–	–	0.02%	61
2021 Q1	$226K	Hold	2,359	–	–	0.03%	60
2020 Q4	$233K	Sell	2,359 -75	-3%	-$7.41K	0.03%	51
2020 Q3	$230K	Buy	+2,434	New	+$230K	0.03%	52
2019 Q3	–	Sell	-2,689	Closed	-$215K	–	54
2019 Q2	$215K	Sell	2,689 -1,055	-28%	-$84.4K	0.03%	50
2019 Q1	$270K	Sell	3,744 -150	-4%	-$10.8K	0.04%	42
2018 Q4	$235K	Sell	3,894 -2,212	-36%	-$133K	0.04%	43
2018 Q3	$434K	Hold	6,106	–	–	0.07%	39
2018 Q2	$361K	Sell	6,106 -90	-1%	-$5.32K	0.06%	45
2018 Q1	$378K	Hold	6,196	–	–	0.07%	42
2017 Q4	$349K	Buy	+6,196	New	+$349K	0.06%	44
2017 Q3	–	Sell	-6,196	Closed	-$273K	–	49
2017 Q2	$273K	Hold	6,196	–	–	0.05%	43
2017 Q1	$243K	Hold	6,196	–	–	0.05%	47
2016 Q4	$220K	Buy	+6,196	New	+$220K	0.04%	48
2016 Q3	–	Sell	-6,196	Closed	-$208K	–	55
2016 Q2	$208K	Hold	6,196	–	–	0.05%	36
2016 Q1	$218K	Buy	+6,196	New	+$218K	0.05%	37