Federated Hermes’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 | $1.5M | Sell |
51,263
-7,200
| -12% | -$211K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.56M | Sell |
58,463
-151,694
| -72% | -$4.04M | ﹤0.01% | 990 |
|
|
2024
Q4 | $8.88M | Sell |
210,157
-46,861
| -18% | -$1.98M | 0.02% | 578 |
|
|
2024
Q3 | $12.5M | Sell |
257,018
-19,518
| -7% | -$946K | 0.03% | 523 |
|
|
2024
Q2 | $9.59M | Sell |
276,536
-91,782
| -25% | -$3.18M | 0.02% | 569 |
|
|
2024
Q1 | $12.7M | Sell |
368,318
-170,154
| -32% | -$5.86M | 0.03% | 522 |
|
|
2023
Q4 | $16.6M | Sell |
538,472
-17,091
| -3% | -$528K | 0.04% | 434 |
|
|
2023
Q3 | $18.5M | Sell |
555,563
-101,297
| -15% | -$3.36M | 0.05% | 387 |
|
|
2023
Q2 | $21.1M | Sell |
656,860
-38,276
| -6% | -$1.23M | 0.05% | 374 |
|
|
2023
Q1 | $16.5M | Sell |
695,136
-658,736
| -49% | -$15.7M | 0.04% | 440 |
|
|
2022
Q4 | $22.9M | Buy |
1,353,872
+456,611
| +51% | +$7.71M | 0.06% | 350 |
|
|
2022
Q3 | $13.4M | Buy |
897,261
+434,738
| +94% | +$6.51M | 0.04% | 459 |
|
|
2022
Q2 | $7.63M | Buy |
462,523
+435,017
| +1,582% | +$7.18M | 0.02% | 605 |
|
|
2022
Q1 | $792K | Buy |
27,506
+22,131
| +412% | +$637K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $243K | Sell |
5,375
-7,845
| -59% | -$355K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $556K | Sell |
13,220
-397
| -3% | -$16.7K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $656K | Buy |
13,617
+4,159
| +44% | +$200K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $409K | Sell |
9,458
-110,319
| -92% | -$4.77M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $6.45M | Buy |
+119,777
| New | +$6.45M | 0.01% | 740 |
|