Manulife (Manufacturers Life Insurance)’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 | $584K | Buy |
19,885
+47
| +0.2% | +$1.38K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $528K | Sell |
19,838
-1,639
| -8% | -$43.6K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $908K | Sell |
21,477
-1,124
| -5% | -$47.5K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.1M | Buy |
22,601
+1,104
| +5% | +$53.5K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $746K | Sell |
21,497
-43
| -0.2% | -$1.49K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $742K | Sell |
21,540
-213
| -1% | -$7.34K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $672K | Sell |
21,753
-1,095
| -5% | -$33.8K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $759K | Buy |
22,848
+4,700
| +26% | +$156K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $583K | Sell |
18,148
-1,634
| -8% | -$52.5K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $471K | Hold |
19,782
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $334K | Sell |
19,782
-1,691
| -8% | -$28.6K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $322K | Sell |
21,473
-647
| -3% | -$9.69K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $365K | Sell |
22,120
-47,807
| -68% | -$789K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $2.01M | Sell |
69,927
-26,183
| -27% | -$753K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $4.34K | Sell |
96,110
-13,246
| -12% | -$598 | ﹤0.01% | 1309 |
|
|
2021
Q3 | $4.59M | Sell |
109,356
-669
| -0.6% | -$28.1K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $5.3M | Sell |
110,025
-2,353
| -2% | -$113K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $4.87M | Sell |
112,378
-7,509
| -6% | -$325K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $6.46M | Buy |
+119,887
| New | +$6.46M | 0.01% | 1092 |
|