Comerica Bank’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
29,855
+195
| +0.7% | +$12.4K | 0.01% | 1164 |
|
|
2025
Q1 | $1.53M | Sell |
29,660
-5,151
| -15% | -$265K | 0.01% | 1270 |
|
|
2024
Q4 | $2.27M | Sell |
34,811
-3,272
| -9% | -$213K | 0.01% | 1072 |
|
|
2024
Q3 | $2.57M | Sell |
38,083
-516
| -1% | -$34.8K | 0.01% | 1026 |
|
|
2024
Q2 | $2.09M | Buy |
38,599
+4,714
| +14% | +$256K | 0.01% | 1115 |
|
|
2024
Q1 | $1.81M | Sell |
33,885
-3,557
| -10% | -$190K | 0.01% | 1224 |
|
|
2023
Q4 | $2.03M | Sell |
37,442
-5,087
| -12% | -$276K | 0.01% | 1148 |
|
|
2023
Q3 | $2.24M | Sell |
42,529
-599,610
| -93% | -$31.5M | 0.01% | 1016 |
|
|
2023
Q2 | $3 | Buy |
+642,139
| New | +$3 | ﹤0.01% | 544 |
|
|
2022
Q4 | $2.15M | Sell |
40,104
-6,236
| -13% | -$334K | 0.02% | 1038 |
|
|
2022
Q3 | $2.26M | Sell |
46,340
-2,887
| -6% | -$141K | 0.02% | 972 |
|
|
2022
Q2 | $2.23M | Buy |
49,227
+8,674
| +21% | +$392K | 0.02% | 1037 |
|
|
2022
Q1 | $2.02M | Buy |
40,553
+481
| +1% | +$24K | 0.01% | 1144 |
|
|
2021
Q4 | $1.78M | Sell |
40,072
-1,950
| -5% | -$86.8K | 0.01% | 1229 |
|
|
2021
Q3 | $2.15M | Sell |
42,022
-952
| -2% | -$48.7K | 0.01% | 1237 |
|
|
2021
Q2 | $1.86M | Sell |
42,974
-2,615
| -6% | -$113K | 0.01% | 1352 |
|
|
2021
Q1 | $2.13M | Sell |
45,589
-2,711
| -6% | -$126K | 0.01% | 1318 |
|
|
2020
Q4 | $2.03M | Buy |
48,300
+828
| +2% | +$34.7K | 0.01% | 1304 |
|
|
2020
Q3 | $1.87M | Buy |
47,472
+53
| +0.1% | +$2.09K | 0.01% | 1172 |
|
|
2020
Q2 | $1.69M | Buy |
47,419
+3,746
| +9% | +$134K | 0.01% | 1189 |
|
|
2020
Q1 | $1.65M | Buy |
43,673
+1,539
| +4% | +$58K | 0.02% | 1042 |
|
|
2019
Q4 | $1.96M | Sell |
42,134
-16,895
| -29% | -$784K | 0.01% | 1146 |
|
|
2019
Q3 | $2.31M | Buy |
59,029
+17,154
| +41% | +$672K | 0.02% | 1002 |
|
|
2019
Q2 | $1.78M | Sell |
41,875
-2,942
| -7% | -$125K | 0.01% | 1170 |
|
|
2019
Q1 | $2.04M | Sell |
44,817
-84,604
| -65% | -$3.86M | 0.02% | 1109 |
|
|
2018
Q4 | $4.58M | Buy |
129,421
+25,873
| +25% | +$916K | 0.04% | 544 |
|
|
2018
Q3 | $3.34M | Sell |
103,548
-5,166
| -5% | -$166K | 0.03% | 784 |
|
|
2018
Q2 | $4.33M | Sell |
108,714
-797
| -0.7% | -$31.7K | 0.03% | 732 |
|
|
2018
Q1 | $4.25M | Sell |
109,511
-5,424
| -5% | -$211K | 0.03% | 724 |
|
|
2017
Q4 | $5.74M | Buy |
114,935
+21,674
| +23% | +$1.08M | 0.04% | 564 |
|
|
2017
Q3 | $3.89M | Sell |
93,261
-9,008
| -9% | -$376K | 0.03% | 761 |
|
|
2017
Q2 | $3.24M | Sell |
102,269
-3,384
| -3% | -$107K | 0.02% | 861 |
|
|
2017
Q1 | $3.16M | Sell |
105,653
-3,227
| -3% | -$96.5K | 0.02% | 897 |
|
|
2016
Q4 | $3.51M | Buy |
108,880
+43,450
| +66% | +$1.4M | 0.03% | 788 |
|
|
2016
Q3 | $1.82M | Buy |
65,430
+15,175
| +30% | +$423K | 0.02% | 1150 |
|
|
2016
Q2 | $1.44M | Sell |
50,255
-1,462
| -3% | -$42K | 0.01% | 1274 |
|
|
2016
Q1 | $1.34M | Buy |
51,717
+420
| +0.8% | +$10.8K | 0.01% | 1308 |
|
|
2015
Q4 | $1.19M | Buy |
51,297
+597
| +1% | +$13.8K | 0.01% | 1306 |
|
|
2015
Q3 | $1.31M | Sell |
50,700
-51,538
| -50% | -$1.33M | 0.01% | 1291 |
|
|
2015
Q2 | $2.81M | Buy |
102,238
+51,972
| +103% | +$1.43M | 0.01% | 1318 |
|
|
2015
Q1 | $1.37M | Sell |
50,266
-47,110
| -48% | -$1.28M | 0.01% | 1315 |
|
|
2014
Q4 | $2.63M | Buy |
97,376
+47,504
| +95% | +$1.28M | 0.01% | 1323 |
|
|
2014
Q3 | $1.19M | Sell |
49,872
-975
| -2% | -$23.3K | 0.01% | 1390 |
|
|
2014
Q2 | $1.22M | Sell |
50,847
-1,023
| -2% | -$24.6K | 0.01% | 1403 |
|
|
2014
Q1 | $1.13M | Sell |
51,870
-2,249
| -4% | -$49K | 0.01% | 1465 |
|
|
2013
Q4 | $1.4M | Sell |
54,119
-5,316
| -9% | -$137K | 0.01% | 1357 |
|
|
2013
Q3 | $1.54M | Buy |
59,435
+891
| +2% | +$23K | 0.01% | 1329 |
|
|
2013
Q2 | $1.35M | Buy |
+58,544
| New | +$1.35M | 0.01% | 1201 |
|