Ruane, Cunniff & Goldfarb’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,076	Closed	-$205K	–	42
2020 Q4	$205K	Buy	+2,076	New	+$205K	﹤0.01%	36
2020 Q2	–	Sell	-3,539	Closed	-$261K	–	39
2020 Q1	$261K	Buy	+3,539	New	+$261K	﹤0.01%	34
2019 Q1	–	Sell	-17,051	Closed	-$1.03M	–	56
2018 Q4	$1.03M	Hold	17,051	–	–	0.01%	48
2018 Q3	$1.21M	Sell	17,051 -197	-1%	-$14K	0.01%	49
2018 Q2	$1.02M	Sell	17,248 -309	-2%	-$18.3K	0.01%	53
2018 Q1	$1.06M	Hold	17,557	–	–	0.01%	53
2017 Q4	$989K	Hold	17,557	–	–	0.01%	55
2017 Q3	$850K	Hold	17,557	–	–	0.01%	63
2017 Q2	$774K	Sell	17,557 -1,250	-7%	-$55.1K	0.01%	61
2017 Q1	$737K	Sell	18,807 -1,212	-6%	-$47.5K	0.01%	74
2016 Q4	$711K	Sell	20,019 -6,800	-25%	-$242K	0.01%	79
2016 Q3	$845K	Sell	26,819 -12,083	-31%	-$381K	0.01%	81
2016 Q2	$1.3M	Sell	38,902 -10,896	-22%	-$365K	0.01%	81
2016 Q1	$1.75M	Hold	49,798	–	–	0.01%	91
2015 Q4	$1.58M	Sell	49,798 -4,970	-9%	-$158K	0.01%	92
2015 Q3	$1.68M	Sell	54,768 -10,172	-16%	-$312K	0.01%	96
2015 Q2	$1.81M	Hold	64,940	–	–	0.01%	95
2015 Q1	$1.77M	Hold	64,940	–	–	0.01%	94
2014 Q4	$1.75M	Hold	64,940	–	–	0.01%	96
2014 Q3	$1.64M	Sell	64,940 -72,795	-53%	-$1.84M	0.01%	96
2014 Q2	$3.49M	Sell	137,735 -365	-0.3%	-$9.26K	0.02%	83
2014 Q1	$3.35M	Sell	138,100 -415	-0.3%	-$10.1K	0.02%	74
2013 Q4	$3.78M	Sell	138,515 -498	-0.4%	-$13.6K	0.02%	77
2013 Q3	$3.79M	Buy	139,013 +566	+0.4%	+$15.4K	0.02%	79
2013 Q2	$3.52M	Buy	+138,447	New	+$3.52M	0.02%	75