BC
Burney Company’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,850
| Closed | -$1.01M | – | 603 |
|
|
2025
Q1 | $1.01M | Sell |
37,850
-2,493
| -6% | -$66.3K | 0.04% | 309 |
|
|
2024
Q4 | $1.7M | Sell |
40,343
-59,853
| -60% | -$2.53M | 0.06% | 239 |
|
|
2024
Q3 | $4.86M | Buy |
100,196
+13,795
| +16% | +$669K | 0.17% | 133 |
|
|
2024
Q2 | $3M | Buy |
86,401
+16,810
| +24% | +$583K | 0.11% | 183 |
|
|
2024
Q1 | $2.4M | Buy |
+69,591
| New | +$2.4M | 0.09% | 208 |
|
|
2023
Q2 | – | Sell |
-11,141
| Closed | -$265K | – | 586 |
|
|
2023
Q1 | $265K | Sell |
11,141
-75
| -0.7% | -$1.78K | 0.01% | 504 |
|
|
2022
Q4 | $189K | Sell |
11,216
-6,005
| -35% | -$101K | 0.01% | 531 |
|
|
2022
Q3 | $258K | Sell |
17,221
-7,064
| -29% | -$106K | 0.01% | 495 |
|
|
2022
Q2 | $401K | Sell |
24,285
-7,081
| -23% | -$117K | 0.02% | 432 |
|
|
2022
Q1 | $902K | Sell |
31,366
-39,704
| -56% | -$1.14M | 0.04% | 346 |
|
|
2021
Q4 | $3.21M | Sell |
71,070
-6,468
| -8% | -$292K | 0.14% | 177 |
|
|
2021
Q3 | $3.26M | Sell |
77,538
-348
| -0.4% | -$14.6K | 0.15% | 166 |
|
|
2021
Q2 | $3.75M | Sell |
77,886
-1,562
| -2% | -$75.2K | 0.17% | 154 |
|
|
2021
Q1 | $3.44M | Sell |
79,448
-10,052
| -11% | -$435K | 0.17% | 159 |
|
|
2020
Q4 | $4.82M | Buy |
+89,500
| New | +$4.82M | 0.26% | 114 |
|