Diversified Trust’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 | $254K | Hold |
8,647
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $230K | Buy |
8,647
+583
| +7% | +$15.5K | 0.01% | 812 |
|
|
2024
Q4 | $341K | Buy |
8,064
+215
| +3% | +$9.09K | 0.01% | 714 |
|
|
2024
Q3 | $381K | Buy |
7,849
+520
| +7% | +$25.2K | 0.01% | 673 |
|
|
2024
Q2 | $254K | Buy |
7,329
+569
| +8% | +$19.7K | 0.01% | 724 |
|
|
2024
Q1 | $233K | Hold |
6,760
| – | – | 0.01% | 712 |
|
|
2023
Q4 | $209K | Buy |
6,760
+397
| +6% | +$12.3K | 0.01% | 774 |
|
|
2023
Q3 | $211K | Buy |
6,363
+46
| +0.7% | +$1.53K | 0.01% | 732 |
|
|
2023
Q2 | $203K | Buy |
+6,317
| New | +$203K | 0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-6,202
| Closed | -$280K | – | 864 |
|
|
2021
Q4 | $280K | Buy |
6,202
+439
| +8% | +$19.8K | 0.01% | 660 |
|
|
2021
Q3 | $242K | Hold |
5,763
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $277K | Hold |
5,763
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $249K | Sell |
5,763
-1,158
| -17% | -$50K | 0.01% | 620 |
|
|
2020
Q4 | $373K | Buy |
+6,921
| New | +$373K | 0.02% | 441 |
|