Ameriprise’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 | $21.9M | Buy |
747,718
+80,434
| +12% | +$2.36M | 0.01% | 1290 |
|
2025
Q1 | $17.8M | Sell |
667,284
-3,041
| -0.5% | -$80.9K | ﹤0.01% | 1387 |
|
2024
Q4 | $28.3M | Sell |
670,325
-22,679
| -3% | -$958K | 0.01% | 1139 |
|
2024
Q3 | $33.6M | Sell |
693,004
-5,586
| -0.8% | -$271K | 0.01% | 1049 |
|
2024
Q2 | $24.2M | Buy |
698,590
+19,484
| +3% | +$676K | 0.01% | 1154 |
|
2024
Q1 | $23.4M | Sell |
679,106
-25,612
| -4% | -$882K | 0.01% | 1209 |
|
2023
Q4 | $21.8M | Buy |
704,718
+2,226
| +0.3% | +$68.8K | 0.01% | 1222 |
|
2023
Q3 | $23.3M | Sell |
702,492
-21,096
| -3% | -$701K | 0.01% | 1124 |
|
2023
Q2 | $23.2M | Sell |
723,588
-50,568
| -7% | -$1.62M | 0.01% | 1164 |
|
2023
Q1 | $18.4M | Sell |
774,156
-34,125
| -4% | -$812K | 0.01% | 1323 |
|
2022
Q4 | $13.7M | Buy |
808,281
+35,243
| +5% | +$595K | ﹤0.01% | 1481 |
|
2022
Q3 | $11.6M | Sell |
773,038
-165,288
| -18% | -$2.48M | ﹤0.01% | 1554 |
|
2022
Q2 | $15.5M | Buy |
938,326
+258,685
| +38% | +$4.27M | 0.01% | 1402 |
|
2022
Q1 | $19.6M | Buy |
679,641
+76,455
| +13% | +$2.2M | 0.01% | 1369 |
|
2021
Q4 | $27.2M | Buy |
603,186
+10,671
| +2% | +$481K | 0.01% | 1186 |
|
2021
Q3 | $24.9M | Buy |
592,515
+52,856
| +10% | +$2.22M | 0.01% | 1104 |
|
2021
Q2 | $26M | Buy |
539,659
+1,491
| +0.3% | +$71.8K | 0.01% | 1162 |
|
2021
Q1 | $23.3M | Sell |
538,168
-7,890
| -1% | -$342K | 0.01% | 1207 |
|
2020
Q4 | $29.4M | Buy |
+546,058
| New | +$29.4M | 0.01% | 997 |
|