Bank of Montreal’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,747
| Closed | -$201K | – | 3249 |
|
|
2024
Q4 | $201K | Sell |
4,747
-62,570
| -93% | -$2.64M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $3.24M | Hold |
67,317
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.4M | Buy |
67,317
+102
| +0.2% | +$3.63K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $2.33M | Sell |
67,215
-142
| -0.2% | -$4.92K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $2.14M | Buy |
67,357
+600
| +0.9% | +$19K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.28M | Sell |
66,757
-105,244
| -61% | -$3.6M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $5.88M | Sell |
172,001
-2,229
| -1% | -$76.1K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $4.15M | Buy |
174,230
+1,680
| +1% | +$40K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $3.2M | Sell |
172,550
-5,198
| -3% | -$96.5K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $3.43K | Sell |
177,748
-25,410
| -13% | -$490 | ﹤0.01% | 1307 |
|
|
2022
Q2 | $3.8K | Buy |
203,158
+30,846
| +18% | +$577 | ﹤0.01% | 1305 |
|
|
2022
Q1 | $4.77M | Buy |
+172,312
| New | +$4.77M | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-6,093
| Closed | -$261K | – | 3588 |
|
|
2021
Q3 | $261K | Sell |
6,093
-3,933
| -39% | -$168K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $482K | Buy |
10,026
+507
| +5% | +$24.4K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $412K | Sell |
9,519
-85,609
| -90% | -$3.71M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $5.06M | Buy |
+95,128
| New | +$5.06M | ﹤0.01% | 1176 |
|