Northern Trust’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 | $15.3M | Buy |
520,922
+8,823
| +2% | +$259K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $13.6M | Sell |
512,099
-5,885
| -1% | -$157K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $21.9M | Buy |
517,984
+33,991
| +7% | +$1.44M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $23.5M | Sell |
483,993
-29,373
| -6% | -$1.42M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $17.8M | Sell |
513,366
-8,641
| -2% | -$300K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $18M | Sell |
522,007
-18,168
| -3% | -$626K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $16.7M | Sell |
540,175
-21,944
| -4% | -$678K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $18.7M | Sell |
562,119
-9,088
| -2% | -$302K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $18.3M | Sell |
571,207
-21,254
| -4% | -$683K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $14.1M | Sell |
592,461
-13,882
| -2% | -$330K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $10.2M | Sell |
606,343
-134,494
| -18% | -$2.27M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $11.1M | Sell |
740,837
-28,476
| -4% | -$427K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $12.7M | Sell |
769,313
-179,734
| -19% | -$2.97M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $27.3M | Sell |
949,047
-90,226
| -9% | -$2.6M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $46.9M | Sell |
1,039,273
-83,106
| -7% | -$3.75M | 0.01% | 1143 |
|
|
2021
Q3 | $47.2M | Sell |
1,122,379
-28,542
| -2% | -$1.2M | 0.01% | 1121 |
|
|
2021
Q2 | $55.4M | Sell |
1,150,921
-14,696
| -1% | -$707K | 0.01% | 1047 |
|
|
2021
Q1 | $50.5M | Sell |
1,165,617
-231,124
| -17% | -$10M | 0.01% | 1122 |
|
|
2020
Q4 | $75.2M | Buy |
+1,396,741
| New | +$75.2M | 0.01% | 789 |
|