KOCAA
Knights of Columbus Asset Advisors’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,955
| Closed | -$3M | – | 389 |
|
|
2024
Q4 | $3M | Buy |
70,955
+131
| +0.2% | +$5.54K | 0.2% | 141 |
|
|
2024
Q3 | $3.43M | Sell |
70,824
-36,014
| -34% | -$1.75M | 0.23% | 133 |
|
|
2024
Q2 | $3.71M | Buy |
106,838
+19,953
| +23% | +$692K | 0.24% | 145 |
|
|
2024
Q1 | $2.99M | Sell |
86,885
-82,853
| -49% | -$2.85M | 0.22% | 162 |
|
|
2023
Q4 | $5.25M | Buy |
169,738
+112,907
| +199% | +$3.49M | 0.34% | 110 |
|
|
2023
Q3 | $1.89M | Buy |
+56,831
| New | +$1.89M | 0.17% | 185 |
|
|
2021
Q4 | – | Sell |
-36,849
| Closed | -$1.55M | – | 326 |
|
|
2021
Q3 | $1.55M | Buy |
36,849
+138
| +0.4% | +$5.8K | 0.14% | 205 |
|
|
2021
Q2 | $1.77M | Buy |
36,711
+362
| +1% | +$17.4K | 0.16% | 200 |
|
|
2021
Q1 | $1.57M | Sell |
36,349
-288
| -0.8% | -$12.5K | 0.15% | 212 |
|
|
2020
Q4 | $1.97M | Buy |
+36,637
| New | +$1.97M | 0.21% | 171 |
|