Wendell David Associates’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,125	Closed	-$498K	–	165
2023 Q4	$498K	Sell	3,125 -250	-7%	-$39.8K	0.05%	111
2023 Q3	$470K	Sell	3,375 -378	-10%	-$52.6K	0.06%	113
2023 Q2	$497K	Sell	3,753 -175	-4%	-$23.2K	0.06%	107
2023 Q1	$562K	Hold	3,928	–	–	0.07%	103
2022 Q4	$510K	Hold	3,928	–	–	0.06%	105
2022 Q3	$456K	Sell	3,928 -100	-2%	-$11.6K	0.06%	108
2022 Q2	$468K	Sell	4,028 -100	-2%	-$11.6K	0.06%	109
2022 Q1	$471K	Sell	4,128 -100	-2%	-$11.4K	0.05%	115
2021 Q4	$434K	Hold	4,228	–	–	0.04%	121
2021 Q3	$382K	Sell	4,228 -105	-2%	-$9.49K	0.04%	122
2021 Q2	$426K	Hold	4,333	–	–	0.05%	119
2021 Q1	$414K	Sell	4,333 -95	-2%	-$9.08K	0.05%	116
2020 Q4	$438K	Hold	4,428	–	–	0.05%	111
2020 Q3	$419K	Sell	4,428 -800	-15%	-$75.7K	0.06%	109
2020 Q2	$419K	Hold	5,228	–	–	0.06%	111
2020 Q1	$386K	Hold	5,228	–	–	0.07%	112
2019 Q4	$378K	Hold	5,228	–	–	0.05%	126
2019 Q3	$404K	Hold	5,228	–	–	0.06%	119
2019 Q2	$418K	Hold	5,228	–	–	0.06%	119
2019 Q1	$377K	Buy	5,228 +28	+0.5%	+$2.02K	0.06%	123
2018 Q4	$314K	Hold	5,200	–	–	0.06%	123
2018 Q3	$369K	Hold	5,200	–	–	0.06%	126
2018 Q2	$308K	Hold	5,200	–	–	0.05%	135
2018 Q1	$317K	Hold	5,200	–	–	0.06%	131
2017 Q4	$293K	Hold	5,200	–	–	0.05%	141
2017 Q3	$252K	Hold	5,200	–	–	0.04%	144
2017 Q2	$229K	Hold	5,200	–	–	0.04%	137
2017 Q1	$204K	Buy	+5,200	New	+$204K	0.04%	142