Canada Life’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 | $1.02M | Sell |
34,865
-3,919
| -10% | -$115K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $1.03M | Sell |
38,784
-3,111
| -7% | -$82.7K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.77M | Sell |
41,895
-7,663
| -15% | -$324K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $2.4M | Sell |
49,558
-2,445
| -5% | -$119K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.8M | Buy |
52,003
+10,938
| +27% | +$379K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $1.41M | Buy |
41,065
+3,120
| +8% | +$107K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.17M | Sell |
37,945
-2,172
| -5% | -$67K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.33M | Sell |
40,117
-2,303
| -5% | -$76.5K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.36M | Sell |
42,420
-4,285
| -9% | -$138K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.11M | Sell |
46,705
-4,897
| -9% | -$116K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $870K | Sell |
51,602
-5,106
| -9% | -$86.1K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $849K | Buy |
56,708
+3,525
| +7% | +$52.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $876K | Buy |
53,183
+22,679
| +74% | +$374K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $902K | Buy |
30,504
+1,728
| +6% | +$51.1K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.3M | Sell |
28,776
-2,228
| -7% | -$100K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $1.31M | Buy |
31,004
+5,135
| +20% | +$217K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1.25M | Sell |
25,869
-505
| -2% | -$24.3K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.14M | Sell |
26,374
-1,588
| -6% | -$68.6K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.51M | Buy |
+27,962
| New | +$1.51M | ﹤0.01% | 1300 |
|