Charles Schwab’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 | $22M | Sell |
750,350
-65,737
| -8% | -$1.93M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $21.7M | Sell |
816,087
-121,285
| -13% | -$3.23M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $39.6M | Sell |
937,372
-30,925
| -3% | -$1.31M | 0.01% | 1295 |
|
|
2024
Q3 | $47M | Sell |
968,297
-29,139
| -3% | -$1.41M | 0.01% | 1162 |
|
|
2024
Q2 | $34.6M | Buy |
997,436
+1,436
| +0.1% | +$49.8K | 0.01% | 1315 |
|
|
2024
Q1 | $34.3M | Sell |
996,000
-42,381
| -4% | -$1.46M | 0.01% | 1265 |
|
|
2023
Q4 | $32.1M | Sell |
1,038,381
-83,526
| -7% | -$2.58M | 0.01% | 1295 |
|
|
2023
Q3 | $37.3M | Sell |
1,121,907
-80,056
| -7% | -$2.66M | 0.01% | 1092 |
|
|
2023
Q2 | $38.6M | Sell |
1,201,963
-65,258
| -5% | -$2.1M | 0.01% | 1038 |
|
|
2023
Q1 | $30.1M | Buy |
1,267,221
+746,161
| +143% | +$17.8M | 0.01% | 1169 |
|
|
2022
Q4 | $8.8M | Buy |
521,060
+37,520
| +8% | +$634K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $7.24M | Buy |
483,540
+5,576
| +1% | +$83.5K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $7.89M | Sell |
477,964
-11,859
| -2% | -$196K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $14.1M | Buy |
489,823
+6,221
| +1% | +$179K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $21.8M | Sell |
483,602
-64,530
| -12% | -$2.91M | 0.01% | 1511 |
|
|
2021
Q3 | $23M | Buy |
548,132
+3,488
| +0.6% | +$147K | 0.01% | 1462 |
|
|
2021
Q2 | $26.2M | Sell |
544,644
-6,959
| -1% | -$335K | 0.01% | 1359 |
|
|
2021
Q1 | $23.9M | Sell |
551,603
-12,520
| -2% | -$542K | 0.01% | 1389 |
|
|
2020
Q4 | $30.4M | Buy |
+564,123
| New | +$30.4M | 0.01% | 1093 |
|