Keeley-Teton Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $986K | Hold |
37,051
| – | – | 0.12% | 226 |
|
|
2024
Q4 | $1.57M | Sell |
37,051
-2,936
| -7% | -$124K | 0.18% | 174 |
|
|
2024
Q3 | $1.94M | Sell |
39,987
-8,549
| -18% | -$415K | 0.21% | 163 |
|
|
2024
Q2 | $1.68M | Sell |
48,536
-1,038
| -2% | -$36K | 0.22% | 165 |
|
|
2024
Q1 | $1.71M | Buy |
49,574
+12,928
| +35% | +$445K | 0.21% | 165 |
|
|
2023
Q4 | $1.13M | Sell |
36,646
-369
| -1% | -$11.4K | 0.15% | 203 |
|
|
2023
Q3 | $1.23M | Hold |
37,015
| – | – | 0.17% | 180 |
|
|
2023
Q2 | $1.19M | Sell |
37,015
-11,954
| -24% | -$384K | 0.15% | 200 |
|
|
2023
Q1 | $1.16M | Hold |
48,969
| – | – | 0.14% | 192 |
|
|
2022
Q4 | $827K | Hold |
48,969
| – | – | 0.1% | 234 |
|
|
2022
Q3 | $734K | Buy |
48,969
+18,264
| +59% | +$274K | 0.1% | 231 |
|
|
2022
Q2 | $507K | Sell |
30,705
-27,567
| -47% | -$455K | 0.06% | 287 |
|
|
2022
Q1 | $1.68M | Buy |
58,272
+227
| +0.4% | +$6.53K | 0.18% | 179 |
|
|
2021
Q4 | $2.62M | Buy |
58,045
+12,910
| +29% | +$582K | 0.28% | 119 |
|
|
2021
Q3 | $1.9M | Sell |
45,135
-5,825
| -11% | -$245K | 0.21% | 160 |
|
|
2021
Q2 | $2.45M | Buy |
50,960
+5,282
| +12% | +$254K | 0.26% | 116 |
|
|
2021
Q1 | $1.98M | Buy |
45,678
+35,811
| +363% | +$1.55M | 0.21% | 137 |
|
|
2020
Q4 | $532K | Buy |
+9,867
| New | +$532K | 0.07% | 205 |
|