Barrow, Hanley, Mewhinney & Strauss’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 | $6.37K | Buy |
217
+138
| +175% | +$4.05K | ﹤0.01% | 244 |
|
|
2025
Q1 | $2.1K | Buy |
+79
| New | +$2.1K | ﹤0.01% | 282 |
|
|
2024
Q3 | – | Sell |
-286
| Closed | -$9.92K | – | 350 |
|
|
2024
Q2 | $9.92K | Sell |
286
-93
| -25% | -$3.23K | ﹤0.01% | 207 |
|
|
2024
Q1 | $13.1K | Sell |
379
-110
| -22% | -$3.79K | ﹤0.01% | 177 |
|
|
2023
Q4 | $15.1K | Buy |
489
+73
| +18% | +$2.26K | ﹤0.01% | 144 |
|
|
2023
Q3 | $13.8K | Buy |
416
+81
| +24% | +$2.69K | ﹤0.01% | 147 |
|
|
2023
Q2 | $10.8K | Sell |
335
-79
| -19% | -$2.54K | ﹤0.01% | 172 |
|
|
2023
Q1 | $9.85K | Hold |
414
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $6.99K | Sell |
414
-1,459,138
| -100% | -$24.6M | ﹤0.01% | 198 |
|
|
2022
Q3 | $21.9M | Sell |
1,459,552
-24,531
| -2% | -$367K | 0.09% | 115 |
|
|
2022
Q2 | $24.5M | Sell |
1,484,083
-64,075
| -4% | -$1.06M | 0.09% | 117 |
|
|
2022
Q1 | $44.5M | Sell |
1,548,158
-21,618
| -1% | -$622K | 0.15% | 106 |
|
|
2021
Q4 | $70.8M | Sell |
1,569,776
-9,834
| -0.6% | -$444K | 0.22% | 93 |
|
|
2021
Q3 | $66.4M | Sell |
1,579,610
-15,241
| -1% | -$640K | 0.22% | 91 |
|
|
2021
Q2 | $76.8M | Sell |
1,594,851
-21,459
| -1% | -$1.03M | 0.25% | 80 |
|
|
2021
Q1 | $70M | Sell |
1,616,310
-32,946
| -2% | -$1.43M | 0.22% | 98 |
|
|
2020
Q4 | $88.8M | Buy |
+1,649,256
| New | +$88.8M | 0.31% | 81 |
|