Meeder Asset Management’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 | $393K | Hold |
13,398
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $356K | Hold |
13,398
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $566K | Buy |
13,398
+2,954
| +28% | +$125K | 0.04% | 156 |
|
|
2024
Q3 | $506K | Buy |
10,444
+3,384
| +48% | +$164K | 0.03% | 175 |
|
|
2024
Q2 | $245K | Buy |
7,060
+1,578
| +29% | +$54.7K | 0.02% | 194 |
|
|
2024
Q1 | $189K | Hold |
5,482
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $169K | Buy |
+5,482
| New | +$169K | 0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$1K | – | 1693 |
|
|
2022
Q3 | $1K | Sell |
91
-80
| -47% | -$879 | ﹤0.01% | 2000 |
|
|
2022
Q2 | $3K | Buy |
171
+7
| +4% | +$123 | ﹤0.01% | 1821 |
|
|
2022
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$6K | – | 2039 |
|
|
2021
Q3 | $6K | Buy |
152
+32
| +27% | +$1.26K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $6K | Sell |
120
-14
| -10% | -$700 | ﹤0.01% | 1890 |
|
|
2021
Q1 | $6K | Sell |
134
-10
| -7% | -$448 | ﹤0.01% | 1809 |
|
|
2020
Q4 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 1066 |
|