Tarbox Family Office’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333	Closed	-$38K	–	743
2022 Q1	$38K	Sell	333 -35	-10%	-$3.99K	0.01%	212
2021 Q4	$38K	Hold	368	–	–	0.01%	257
2021 Q3	$33K	Hold	368	–	–	0.01%	299
2021 Q2	$36K	Hold	368	–	–	0.01%	288
2021 Q1	$35K	Sell	368 -1	-0.3%	-$95	0.01%	242
2020 Q4	$36K	Sell	369 -29	-7%	-$2.83K	0.01%	225
2020 Q3	$38K	Buy	398 +30	+8%	+$2.86K	0.01%	214
2020 Q2	$29K	Sell	368 -38	-9%	-$3K	0.01%	230
2020 Q1	$30K	Buy	406 +73	+22%	+$5.39K	0.01%	206
2019 Q4	$24K	Sell	333 -11	-3%	-$793	0.01%	263
2019 Q3	$27K	Hold	344	–	–	0.01%	213
2019 Q2	$27K	Buy	344 +77	+29%	+$6.04K	0.01%	215
2019 Q1	$19K	Hold	267	–	–	0.01%	233
2018 Q4	$16K	Buy	267 +11	+4%	+$659	0.01%	250
2018 Q3	$18K	Hold	256	–	–	0.01%	256
2018 Q2	$15K	Hold	256	–	–	0.01%	264
2018 Q1	$16K	Hold	256	–	–	0.01%	272
2017 Q4	$14K	Hold	256	–	–	0.01%	279
2017 Q3	$12K	Buy	256 +37	+17%	+$1.73K	0.01%	292
2017 Q2	$10K	Hold	219	–	–	﹤0.01%	293
2017 Q1	$9K	Hold	219	–	–	﹤0.01%	304
2016 Q4	$8K	Hold	219	–	–	﹤0.01%	282
2016 Q3	$7K	Buy	219 +3	+1%	+$96	﹤0.01%	286
2016 Q2	$7K	Hold	216	–	–	0.01%	281
2016 Q1	$8K	Hold	216	–	–	0.01%	273
2015 Q4	$7K	Hold	216	–	–	0.01%	280
2015 Q3	$7K	Buy	216 +51	+31%	+$1.65K	0.01%	280
2015 Q2	$5K	Hold	165	–	–	﹤0.01%	316
2015 Q1	$4K	Hold	165	–	–	﹤0.01%	353
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	349
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	351
2014 Q2	$4K	Hold	165	–	–	﹤0.01%	328
2014 Q1	$3K	Hold	165	–	–	﹤0.01%	379
2013 Q4	$4K	Buy	+165	New	+$4K	﹤0.01%	394