Moody National Bank Trust Division’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
22,416
+176
| +0.8% | +$11.2K | 0.13% | 170 |
|
|
2025
Q1 | $1.15M | Buy |
22,240
+3,341
| +18% | +$172K | 0.12% | 198 |
|
|
2024
Q4 | $1.23M | Hold |
18,899
| – | – | 0.13% | 181 |
|
|
2024
Q3 | $1.27M | Buy |
18,899
+11,112
| +143% | +$749K | 0.14% | 177 |
|
|
2024
Q2 | $423K | Hold |
7,787
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $415K | Hold |
7,787
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $423K | Buy |
7,787
+1,447
| +23% | +$78.6K | 0.03% | 361 |
|
|
2023
Q3 | $333K | Sell |
6,340
-9,566
| -60% | -$503K | 0.02% | 484 |
|
|
2023
Q2 | $924K | Sell |
15,906
-13,703
| -46% | -$796K | 0.06% | 227 |
|
|
2023
Q1 | $1.7M | Buy |
29,609
+6,017
| +26% | +$346K | 0.15% | 123 |
|
|
2022
Q4 | $1.19M | Sell |
23,592
-844
| -3% | -$42.6K | 0.1% | 162 |
|
|
2022
Q3 | $1.04M | Buy |
24,436
+19,653
| +411% | +$836K | 0.11% | 175 |
|
|
2022
Q2 | $217K | Buy |
+4,783
| New | +$217K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$6K | – | 813 |
|
|
2019
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 821 |
|