Bank of America’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 | $5.24M | Sell |
178,499
-34,893
| -16% | -$1.02M | ﹤0.01% | 3276 |
|
|
2025
Q1 | $5.68M | Buy |
213,392
+68,926
| +48% | +$1.83M | ﹤0.01% | 3111 |
|
|
2024
Q4 | $6.11M | Buy |
144,466
+23,536
| +19% | +$995K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $5.86M | Sell |
120,930
-21,579
| -15% | -$1.05M | ﹤0.01% | 3064 |
|
|
2024
Q2 | $4.94M | Sell |
142,509
-100,694
| -41% | -$3.49M | ﹤0.01% | 3116 |
|
|
2024
Q1 | $8.38M | Sell |
243,203
-557,147
| -70% | -$19.2M | ﹤0.01% | 2682 |
|
|
2023
Q4 | $24.7M | Sell |
800,350
-64,107
| -7% | -$1.98M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $28.7M | Buy |
864,457
+118,177
| +16% | +$3.92M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $24M | Buy |
746,280
+465,830
| +166% | +$15M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $6.67M | Buy |
280,450
+87,348
| +45% | +$2.08M | ﹤0.01% | 2763 |
|
|
2022
Q4 | $3.26M | Sell |
193,102
-1,069,835
| -85% | -$18.1M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $18.9M | Buy |
1,262,937
+242,512
| +24% | +$3.63M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $16.8M | Sell |
1,020,425
-45,545
| -4% | -$751K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $30.7M | Buy |
1,065,970
+208,009
| +24% | +$5.98M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $38.7M | Sell |
857,961
-165,726
| -16% | -$7.48M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $43M | Buy |
1,023,687
+301,852
| +42% | +$12.7M | ﹤0.01% | 1298 |
|
|
2021
Q2 | $34.7M | Sell |
721,835
-20,280
| -3% | -$976K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $32.1M | Buy |
742,115
+62,964
| +9% | +$2.73M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $36.6M | Buy |
+679,151
| New | +$36.6M | ﹤0.01% | 1230 |
|