Versant Capital Management’s Progressive PGR Stock Holding History

Versant Capital Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Buy	1,490 +162	+12%	+$43.2K	0.06%	235
2025 Q1	$376K	Buy	1,328 +539	+68%	+$153K	0.06%	222
2024 Q4	$189K	Buy	789 +391	+98%	+$93.7K	0.04%	184
2024 Q3	$101K	Buy	398 +98	+33%	+$24.9K	0.02%	241
2024 Q2	$62.3K	Buy	300 +156	+108%	+$32.4K	0.02%	318
2024 Q1	$29.8K	Hold	144	–	–	0.01%	383
2023 Q4	$22.9K	Buy	144 +6	+4%	+$956	0.01%	440
2023 Q3	$19.2K	Buy	138 +7	+5%	+$975	0.01%	495
2023 Q2	$17.3K	Hold	131	–	–	0.01%	559
2023 Q1	$18.7K	Hold	131	–	–	0.01%	513
2022 Q4	$17K	Hold	131	–	–	0.01%	509
2022 Q3	$15K	Hold	131	–	–	0.01%	520
2022 Q2	$15K	Hold	131	–	–	0.01%	531
2022 Q1	$15K	Sell	131 -3	-2%	-$344	﹤0.01%	562
2021 Q4	$14K	Hold	134	–	–	﹤0.01%	615
2021 Q3	$12K	Sell	134 -27	-17%	-$2.42K	﹤0.01%	649
2021 Q2	$16K	Sell	161 -46	-22%	-$4.57K	0.01%	560
2021 Q1	$20K	Buy	207 +20	+11%	+$1.93K	0.01%	552
2020 Q4	$18K	Hold	187	–	–	0.01%	541
2020 Q3	$17K	Hold	187	–	–	0.01%	483
2020 Q2	$14K	Sell	187 -1	-0.5%	-$75	0.01%	526
2020 Q1	$13K	Buy	188 +65	+53%	+$4.5K	0.01%	491
2019 Q4	$8K	Sell	123 -52	-30%	-$3.38K	﹤0.01%	783
2019 Q3	$13K	Sell	175 -6	-3%	-$446	0.01%	622
2019 Q2	$14K	Sell	181 -185	-51%	-$14.3K	0.01%	607
2019 Q1	$26K	Hold	366	–	–	0.01%	494
2018 Q4	$22K	Hold	366	–	–	0.01%	506
2018 Q3	$26K	Sell	366 -10	-3%	-$710	0.01%	513
2018 Q2	$22K	Hold	376	–	–	0.01%	582
2018 Q1	$22K	Sell	376 -6	-2%	-$351	0.01%	583
2017 Q4	$21K	Hold	382	–	–	0.01%	637
2017 Q3	$18K	Sell	382 -3	-0.8%	-$141	0.01%	639
2017 Q2	$16K	Hold	385	–	–	0.01%	684
2017 Q1	$15K	Sell	385 -7	-2%	-$273	0.01%	699
2016 Q4	$13K	Sell	392 -24	-6%	-$796	0.01%	742
2016 Q3	$13K	Buy	416 +85	+26%	+$2.66K	0.01%	717
2016 Q2	$11K	Hold	331	–	–	0.01%	756
2016 Q1	$11K	Sell	331 -3	-0.9%	-$100	0.01%	728
2015 Q4	$10K	Buy	+334	New	+$10K	0.01%	737