Private Trust Company’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 | $5.55K | Hold |
189
| – | – | ﹤0.01% | 2024 |
|
|
2025
Q1 | $5.03K | Buy |
189
+26
| +16% | +$692 | ﹤0.01% | 2024 |
|
|
2024
Q4 | $6.89K | Hold |
163
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $7.9K | Hold |
163
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $5.65K | Sell |
163
-18
| -10% | -$624 | ﹤0.01% | 1882 |
|
|
2024
Q1 | $6.23K | Hold |
181
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $5.6K | Hold |
181
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $6.01K | Sell |
181
-83
| -31% | -$2.76K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $8.48K | Sell |
264
-7
| -3% | -$225 | ﹤0.01% | 1685 |
|
|
2023
Q1 | $6.45K | Sell |
271
-79
| -23% | -$1.88K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-411
| Closed | -$7K | – | 2161 |
|
|
2022
Q2 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 1642 |
|