Kintegral Advisory’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Sell	19,315 -29	-0.1%	-$7.74K	0.47%	61
2025 Q1	$5.47M	Sell	19,344 -65	-0.3%	-$18.4K	0.55%	48
2024 Q4	$4.65M	Sell	19,409 -904	-4%	-$217K	0.44%	61
2024 Q3	$5.15M	Sell	20,313 -266	-1%	-$67.5K	0.47%	61
2024 Q2	$4.27M	Buy	20,579 +9,512	+86%	+$1.98M	0.41%	73
2024 Q1	$2.29M	Sell	11,067 -34	-0.3%	-$7.03K	0.23%	105
2023 Q4	$1.77M	Sell	11,101 -70	-0.6%	-$11.2K	0.2%	116
2023 Q3	$1.56M	Sell	11,171 -7	-0.1%	-$975	0.19%	119
2023 Q2	$1.48M	Hold	11,178	–	–	0.18%	127
2023 Q1	$1.6M	Sell	11,178 -600	-5%	-$85.8K	0.21%	120
2022 Q4	$1.53M	Sell	11,778 -4,990	-30%	-$647K	0.2%	127
2022 Q3	$1.95M	Hold	16,768	–	–	0.27%	96
2022 Q2	$1.95M	Buy	16,768 +355	+2%	+$41.3K	0.25%	96
2022 Q1	$1.87M	Buy	16,413 +368	+2%	+$42K	0.21%	108
2021 Q4	$1.65M	Hold	16,045	–	–	0.17%	124
2021 Q3	$1.45M	Hold	16,045	–	–	0.17%	127
2021 Q2	$1.58M	Hold	16,045	–	–	0.19%	125
2021 Q1	$1.53M	Hold	16,045	–	–	0.2%	124
2020 Q4	$1.59M	Hold	16,045	–	–	0.22%	116
2020 Q3	$1.52M	Sell	16,045 -516	-3%	-$48.9K	0.23%	105
2020 Q2	$1.33M	Hold	16,561	–	–	0.21%	111
2020 Q1	$1.22M	Buy	16,561 +1,852	+13%	+$137K	0.24%	101
2019 Q4	$1.07M	Hold	14,709	–	–	0.19%	130
2019 Q3	$1.14M	Hold	14,709	–	–	0.23%	123
2019 Q2	$1.18M	Hold	14,709	–	–	0.24%	118
2019 Q1	$1.06M	Buy	14,709 +337	+2%	+$24.3K	0.22%	117
2018 Q4	$867K	Buy	+14,372	New	+$867K	0.26%	90