Mitsubishi UFJ Trust & Banking’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 | $5.4M | Buy |
184,120
+11,971
| +7% | +$351K | 0.01% | 671 |
|
|
2025
Q1 | $4.58M | Sell |
172,149
-11,537
| -6% | -$307K | 0.01% | 693 |
|
|
2024
Q4 | $7.76M | Buy |
183,686
+20,656
| +13% | +$873K | 0.02% | 625 |
|
|
2024
Q3 | $7.91M | Buy |
163,030
+56,182
| +53% | +$2.72M | 0.02% | 626 |
|
|
2024
Q2 | $3.71M | Buy |
106,848
+42,854
| +67% | +$1.49M | 0.01% | 729 |
|
|
2024
Q1 | $2.2M | Buy |
63,994
+19,924
| +45% | +$685K | 0.01% | 771 |
|
|
2023
Q4 | $1.36M | Buy |
44,070
+31,833
| +260% | +$984K | ﹤0.01% | 811 |
|
|
2023
Q3 | $406K | Buy |
12,237
+11,593
| +1,800% | +$385K | ﹤0.01% | 922 |
|
|
2023
Q2 | $20.7K | Buy |
+644
| New | +$20.7K | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-6,698
| Closed | -$193K | – | 1289 |
|
|
2022
Q1 | $193K | Buy |
6,698
+3,200
| +91% | +$92.2K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $158K | Sell |
3,498
-2,300
| -40% | -$104K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $244K | Hold |
5,798
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $279K | Buy |
5,798
+3,558
| +159% | +$171K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $121K | Sell |
2,240
-260
| -10% | -$14K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $135K | Buy |
+2,500
| New | +$135K | ﹤0.01% | 1282 |
|