M&T Bank’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 | – | Sell |
-8,198
| Closed | -$347K | – | 1607 |
|
|
2024
Q4 | $347K | Buy |
8,198
+9
| +0.1% | +$381 | ﹤0.01% | 1321 |
|
|
2024
Q3 | $397K | Sell |
8,189
-399
| -5% | -$19.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $297K | Sell |
8,588
-16
| -0.2% | -$554 | ﹤0.01% | 1318 |
|
|
2024
Q1 | $296K | Sell |
8,604
-414
| -5% | -$14.2K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $279K | Buy |
9,018
+212
| +2% | +$6.56K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $292K | Sell |
8,806
-2,050
| -19% | -$68K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $349K | Sell |
10,856
-1,030
| -9% | -$33.1K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $283K | Sell |
11,886
-3,071
| -21% | -$73K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $253K | Buy |
14,957
+2,353
| +19% | +$39.8K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $189K | Sell |
12,604
-614
| -5% | -$9.21K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $218K | Buy |
13,218
+2,606
| +25% | +$43K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $305K | Buy |
10,612
+806
| +8% | +$23.2K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $442K | Buy |
9,806
+78
| +0.8% | +$3.52K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $408K | Buy |
9,728
+1,309
| +16% | +$54.9K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $406K | Buy |
8,419
+732
| +10% | +$35.3K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $333K | Sell |
7,687
-1,556
| -17% | -$67.4K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $498K | Buy |
+9,243
| New | +$498K | ﹤0.01% | 1067 |
|