Advisors Asset Management’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910 | Buy |
31
+11
| +55% | +$323 | ﹤0.01% | 1457 |
|
|
2025
Q1 | $532 | Buy |
20
+12
| +150% | +$319 | ﹤0.01% | 1482 |
|
|
2024
Q4 | $338 | Buy |
+8
| New | +$338 | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$14K | – | 1531 |
|
|
2021
Q4 | $14K | Sell |
314
-293
| -48% | -$13.1K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $26K | Sell |
607
-19
| -3% | -$814 | ﹤0.01% | 1444 |
|
|
2021
Q2 | $30K | Sell |
626
-2,799
| -82% | -$134K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $148K | Sell |
3,425
-2,024
| -37% | -$87.5K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $294K | Buy |
+5,449
| New | +$294K | ﹤0.01% | 1118 |
|