Tectonic Advisors’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Sell	18,031 -7,809	-30%	-$2.08M	0.28%	74
2025 Q1	$7.31M	Sell	25,840 -10,844	-30%	-$3.07M	0.46%	61
2024 Q4	$8.79M	Sell	36,684 -1,530	-4%	-$367K	0.57%	40
2024 Q3	$9.7M	Sell	38,214 -23	-0.1%	-$5.84K	0.63%	27
2024 Q2	$7.94M	Buy	38,237 +1,086	+3%	+$226K	0.57%	27
2024 Q1	$7.68M	Buy	37,151 +2,014	+6%	+$417K	0.59%	26
2023 Q4	$5.6M	Buy	35,137 +779	+2%	+$124K	0.47%	37
2023 Q3	$4.79M	Buy	34,358 +2,297	+7%	+$320K	0.45%	39
2023 Q2	$4.24M	Buy	32,061 +3,058	+11%	+$405K	0.52%	41
2023 Q1	$4.15M	Buy	29,003 +8,839	+44%	+$1.26M	0.57%	33
2022 Q4	$2.62M	Buy	20,164 +853	+4%	+$111K	0.41%	56
2022 Q3	$2.24M	Buy	19,311 +703	+4%	+$81.7K	0.41%	46
2022 Q2	$2.16M	Buy	18,608 +1,782	+11%	+$207K	0.4%	48
2022 Q1	$1.92M	Buy	16,826 +1,102	+7%	+$126K	0.33%	51
2021 Q4	$1.61M	Buy	15,724 +874	+6%	+$89.7K	0.29%	55
2021 Q3	$1.34M	Sell	14,850 -8,242	-36%	-$745K	0.26%	59
2021 Q2	$2.27M	Sell	23,092 -2,728	-11%	-$268K	0.47%	39
2021 Q1	$2.47M	Sell	25,820 -2,878	-10%	-$275K	0.61%	31
2020 Q4	$2.84M	Buy	+28,698	New	+$2.84M	0.78%	31