Bank of New York Mellon’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 | $10.4M | Sell |
352,701
-1,564
| -0.4% | -$45.9K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $9.42M | Sell |
354,265
-23,183
| -6% | -$617K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $16M | Buy |
377,448
+34,020
| +10% | +$1.44M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $16.7M | Sell |
343,428
-49,975
| -13% | -$2.42M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $13.6M | Sell |
393,403
-357,334
| -48% | -$12.4M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $25.9M | Sell |
750,737
-192,724
| -20% | -$6.64M | 0.01% | 1424 |
|
|
2023
Q4 | $29.2M | Sell |
943,461
-50,402
| -5% | -$1.56M | 0.01% | 1397 |
|
|
2023
Q3 | $33M | Sell |
993,863
-40,786
| -4% | -$1.35M | 0.01% | 1249 |
|
|
2023
Q2 | $33.2M | Buy |
1,034,649
+108,761
| +12% | +$3.49M | 0.01% | 1250 |
|
|
2023
Q1 | $22M | Buy |
925,888
+365,305
| +65% | +$8.69M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $9.47M | Sell |
560,583
-292,173
| -34% | -$4.93M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $12.8M | Buy |
852,756
+14,302
| +2% | +$214K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $13.8M | Buy |
838,454
+134,510
| +19% | +$2.22M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $20.3M | Sell |
703,944
-59,848
| -8% | -$1.72M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $34.5M | Buy |
763,792
+66,419
| +10% | +$3M | 0.01% | 1393 |
|
|
2021
Q3 | $29.3M | Sell |
697,373
-22,096
| -3% | -$928K | 0.01% | 1493 |
|
|
2021
Q2 | $34.6M | Buy |
719,469
+5,483
| +0.8% | +$264K | 0.01% | 1413 |
|
|
2021
Q1 | $30.9M | Sell |
713,986
-177,158
| -20% | -$7.67M | 0.01% | 1448 |
|
|
2020
Q4 | $48M | Buy |
+891,144
| New | +$48M | 0.01% | 1068 |
|