PNC Financial Services Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Sell |
7,688
-3,407
| -31% | -$130K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $477K | Buy |
11,095
+1,111
| +11% | +$48.4K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $439K | Buy |
9,984
+1,691
| +20% | +$77.9K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $529K | Sell |
8,293
-116
| -1% | -$7.05K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $433K | Buy |
8,409
+694
| +9% | +$39.7K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $503K | Sell |
7,715
-25
| -0.3% | -$1.67K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $521K | Sell |
7,740
-30
| -0.4% | -$1.72K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $422K | Sell |
7,770
-423
| -5% | -$21.5K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $437K | Buy |
8,193
+1,780
| +28% | +$97.8K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $348K | Sell |
6,413
-344
| -5% | -$18.2K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $355K | Sell |
6,757
-185
| -3% | -$10.8K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $403K | Buy |
6,942
+176
| +3% | +$10K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $389K | Sell |
6,766
-180
| -3% | -$10K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $350K | Buy |
6,946
+6
| +0.1% | +$299 | ﹤0.01% | 1744 |
|
|
2022
Q3 | $296K | Buy |
6,940
+119
| +2% | +$5.5K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $307K | Sell |
6,821
-1
| -0% | -$48 | ﹤0.01% | 1858 |
|
|
2022
Q1 | $322K | Buy |
6,822
+1,108
| +19% | +$49.9K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $275K | Buy |
5,714
+744
| +15% | +$37K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $244K | Sell |
4,970
-508
| -9% | -$23.4K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $255K | Sell |
5,478
-549
| -9% | -$24.9K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $265K | Sell |
6,027
-2
| -0% | -$88 | ﹤0.01% | 2009 |
|
|
2020
Q4 | $273K | Buy |
6,029
+109
| +2% | +$4.41K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $216K | Buy |
5,920
+130
| +2% | +$4.73K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $225K | Buy |
5,790
+247
| +4% | +$9.41K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $177K | Buy |
5,543
+2,953
| +114% | +$119K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $109K | Buy |
2,590
+696
| +37% | +$28.3K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $73K | Sell |
1,894
-28
| -1% | -$1.13K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $84K | Buy |
1,922
+123
| +7% | +$5.33K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $80K | Buy |
1,799
+92
| +5% | +$3.37K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $61K | Buy |
1,707
+438
| +35% | +$14.6K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $45K | Buy |
1,269
+70
| +6% | +$2.78K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $47K | Sell |
1,199
-145
| -11% | -$5.5K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $52K | Buy |
1,344
+953
| +244% | +$43.7K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $17K | Buy |
391
+28
| +8% | +$1.17K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $14K | Buy |
363
+103
| +40% | +$3.44K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $8K | Buy |
260
+81
| +45% | +$2.4K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $5K | Buy |
+179
| New | +$5.2K | ﹤0.01% | 3743 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$9K | – | 4212 |
|
|
2016
Q2 | $9K | Sell |
315
-13
| -4% | -$334 | ﹤0.01% | 3607 |
|
|
2016
Q1 | $8K | Sell |
328
-414
| -56% | -$10.2K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $18K | Buy |
742
+425
| +134% | +$10.1K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $8K | Buy |
317
+11
| +4% | +$311 | ﹤0.01% | 3775 |
|
|
2015
Q2 | $8K | Buy |
306
+114
| +59% | +$3.04K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $5K | Sell |
192
-105
| -35% | -$2.78K | ﹤0.01% | 4018 |
|
|
2014
Q4 | $8K | Sell |
297
-63,562
| -100% | -$1.65M | ﹤0.01% | 3431 |
|
|
2014
Q3 | $1.53M | Buy |
63,859
+63,504
| +17,888% | +$1.49M | ﹤0.01% | 985 |
|
|
2014
Q2 | $9K | Hold |
355
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q1 | $7K | Buy |
355
+120
| +51% | +$2.87K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $6K | Sell |
235
-786
| -77% | -$20.3K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $26K | Sell |
1,021
-413
| -29% | -$10.4K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $33K | Buy |
+1,434
| New | +$32.3K | ﹤0.01% | 2557 |
|
Other funds holding PRGS
VPM
VCM
BTW
