Concourse Financial Group Securities’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6867 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6859 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6871 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6801 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.16K | – | 6644 |
|
|
2023
Q2 | $1.16K | Buy |
20
+6
| +43% | +$349 | ﹤0.01% | 2112 |
|
|
2023
Q1 | $804 | Sell |
14
-8
| -36% | -$459 | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.11K | Hold |
22
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1K | Sell |
22
-4
| -15% | -$182 | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1K | Sell |
26
-50
| -66% | -$1.92K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $4K | Buy |
76
+43
| +130% | +$2.26K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1K | Buy |
33
+7
| +27% | +$212 | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5032 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$2K | – | 4901 |
|
|
2020
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2047 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4331 |
|