Cornercap Investment Counsel’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 | – | Sell |
-9,593
| Closed | -$625K | – | 375 |
|
|
2024
Q4 | $625K | Hold |
9,593
| – | – | 0.2% | 160 |
|
|
2024
Q3 | $646K | Sell |
9,593
-13,815
| -59% | -$931K | 0.19% | 169 |
|
|
2024
Q2 | $1.27M | Buy |
23,408
+1,050
| +5% | +$57K | 0.21% | 131 |
|
|
2024
Q1 | $1.19M | Buy |
22,358
+25
| +0.1% | +$1.33K | 0.18% | 172 |
|
|
2023
Q4 | $1.21M | Sell |
22,333
-19
| -0.1% | -$1.03K | 0.2% | 152 |
|
|
2023
Q3 | $1.18M | Sell |
22,352
-304
| -1% | -$16K | 0.21% | 124 |
|
|
2023
Q2 | $1.32M | Sell |
22,656
-131
| -0.6% | -$7.61K | 0.23% | 111 |
|
|
2023
Q1 | $1.31M | Buy |
22,787
+157
| +0.7% | +$9.02K | 0.23% | 108 |
|
|
2022
Q4 | $1.14M | Sell |
22,630
-2,465
| -10% | -$124K | 0.2% | 149 |
|
|
2022
Q3 | $1.07M | Hold |
25,095
| – | – | 0.2% | 143 |
|
|
2022
Q2 | $1.14M | Sell |
25,095
-4,510
| -15% | -$204K | 0.2% | 147 |
|
|
2022
Q1 | $1.39M | Sell |
29,605
-75
| -0.3% | -$3.53K | 0.16% | 151 |
|
|
2021
Q4 | $1.43M | Sell |
29,680
-25
| -0.1% | -$1.21K | 0.21% | 126 |
|
|
2021
Q3 | $1.46M | Hold |
29,705
| – | – | 0.17% | 155 |
|
|
2021
Q2 | $1.37M | Buy |
29,705
+2,026
| +7% | +$93.7K | 0.15% | 171 |
|
|
2021
Q1 | $1.22M | Buy |
27,679
+3,754
| +16% | +$165K | 0.14% | 247 |
|
|
2020
Q4 | $994K | Sell |
23,925
-3,887
| -14% | -$161K | 0.14% | 234 |
|
|
2020
Q3 | $1.02M | Buy |
27,812
+3,024
| +12% | +$111K | 0.14% | 194 |
|
|
2020
Q2 | $961K | Sell |
24,788
-2,890
| -10% | -$112K | 0.16% | 202 |
|
|
2020
Q1 | $886K | Buy |
27,678
+338
| +1% | +$10.8K | 0.17% | 164 |
|
|
2019
Q4 | $1.14M | Sell |
27,340
-3,380
| -11% | -$140K | 0.15% | 217 |
|
|
2019
Q3 | $1.17M | Sell |
30,720
-115
| -0.4% | -$4.38K | 0.17% | 174 |
|
|
2019
Q2 | $1.35M | Sell |
30,835
-3,165
| -9% | -$138K | 0.18% | 161 |
|
|
2019
Q1 | $1.51M | Buy |
34,000
+870
| +3% | +$38.6K | 0.21% | 148 |
|
|
2018
Q4 | $1.18M | Buy |
33,130
+3,175
| +11% | +$113K | 0.18% | 157 |
|
|
2018
Q3 | $1.06M | Buy |
29,955
+6,735
| +29% | +$238K | 0.14% | 255 |
|
|
2018
Q2 | $901K | Buy |
23,220
+1,365
| +6% | +$53K | 0.13% | 191 |
|
|
2018
Q1 | $840K | Sell |
21,855
-1,740
| -7% | -$66.9K | 0.12% | 194 |
|
|
2017
Q4 | $1M | Sell |
23,595
-205
| -0.9% | -$8.72K | 0.14% | 171 |
|
|
2017
Q3 | $908K | Buy |
23,800
+4,450
| +23% | +$170K | 0.13% | 187 |
|
|
2017
Q2 | $598K | Hold |
19,350
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $562K | Buy |
+19,350
| New | +$562K | 0.1% | 264 |
|
|
2016
Q2 | – | Sell |
-20,770
| Closed | -$501K | – | 387 |
|
|
2016
Q1 | $501K | Hold |
20,770
| – | – | 0.09% | 223 |
|
|
2015
Q4 | $498K | Buy |
+20,770
| New | +$498K | 0.09% | 171 |
|
|
2015
Q2 | – | Sell |
-18,815
| Closed | -$511K | – | 379 |
|
|
2015
Q1 | $511K | Hold |
18,815
| – | – | 0.09% | 120 |
|
|
2014
Q4 | $508K | Hold |
18,815
| – | – | 0.09% | 132 |
|
|
2014
Q3 | $450K | Sell |
18,815
-315
| -2% | -$7.53K | 0.08% | 122 |
|
|
2014
Q2 | $460K | Buy |
+19,130
| New | +$460K | 0.08% | 143 |
|